Free Trial

Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Holdings

Defiance Nasdaq 100 Enhanced Options Income ETF logo
$25.51 +0.27 (+1.07%)
As of 05/27/2025 04:00 PM Eastern

Top 11 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.43%37,262,000
2United States Treasury Notes 3%N/A21.65%33,045,000
3United States Treasury Bills 0%N/A14.36%22,097,000
4United States Treasury Bills 0%N/A13.26%20,251,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.05%18,356,989
6United States Treasury Bills 0%N/A8.00%12,432,000
7First American Government Obligations FundN/A5.69%8,674,092
8United States Treasury Notes 4.25%N/A1.15%1,758,000
9Cash OffsetN/A0.51%778,453
10US DOLLARSN/A0.00%258
11NDXP US 05/20/25 P21490N/A-1.11%75

Related Companies and Tools


This page (NYSEARCA:QQQY) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners