Free Trial

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

$30.30 +0.25 (+0.83%)
As of 01/17/2025 04:00 PM Eastern

Top 10 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A28.11%46,225,000
2United States Treasury Notes 3%N/A25.63%42,273,000
3United States Treasury Bills 0%N/A12.30%20,315,000
4United States Treasury Bills 0%N/A12.29%20,251,000
5United States Treasury Bills 0%N/A12.29%20,182,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.11%10,007,097
7United States Treasury Notes 2.63%N/A3.80%6,250,000
8Government Obligations FundN/A0.81%1,334,967
9Cash OffsetN/A0.73%1,189,769
10NDXP US 12/31/24 P21280N/A-2.07%82

Geographic Exposure

  • United States
    94.8%

Currency Exposure

  • USD
    92.8%

Coupon Exposure

  • 2-4
    56.1%

Maturity Exposure

  • 0-1
    63.2%
  • 1-3
    29.6%

Related Companies and Tools


This page (NASDAQ:QQQY) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners