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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY) Holdings

$25.63 -0.45 (-1.73%)
As of 08/1/2025 04:00 PM Eastern

Top 11 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A23.64%39,349,000
2United States Treasury Notes 3%N/A19.87%33,045,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.28%25,394,791
4United States Treasury Bills 0%N/A13.23%22,097,000
5United States Treasury Bills 0%N/A11.88%20,251,000
6United States Treasury Bills 0%N/A8.61%14,515,000
7First American Government Obligations FundN/A5.25%8,735,740
8United States Treasury Notes 4.25%N/A2.33%3,871,000
9Cash OffsetN/A0.44%737,051
10US DOLLARSN/A-0.08%128,985
11NDXP US 07/02/25 P22530N/A-0.44%78

Geographic Exposure

  • United States
    166.2%

Currency Exposure

  • USD
    183.0%

Coupon Exposure

  • 2-4
    22.2%
  • 4-6
    11.9%

Maturity Exposure

  • 1-3
    51.4%
  • 0-1
    22.0%
  • 5-10
    9.7%

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This page (NASDAQ:QQQY) was last updated on 8/2/2025 by MarketBeat.com Staff
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