Free Trial

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

$29.82 -0.60 (-1.97%)
As of 02/21/2025 04:00 PM Eastern

Top 10 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.83%36,908,000
2United States Treasury Notes 3%N/A23.14%34,454,000
3United States Treasury Bills 0%N/A13.68%20,315,000
4United States Treasury Bills 0%N/A13.49%20,251,000
5United States Treasury Bills 0%N/A13.48%20,182,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.06%10,452,864
7United States Treasury Notes 2.63%N/A3.66%5,433,000
8US DOLLARSN/A0.67%990,641
9Cash OffsetN/A0.54%795,180
10NDXP US 02/13/25 P21780N/A-0.54%71

Geographic Exposure

  • United States
    92.1%

Currency Exposure

  • USD
    91.3%

Coupon Exposure

  • 2-4
    49.6%
  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    65.6%
  • 1-3
    23.8%
  • 5-10
    1.8%

Related Companies and Tools


This page (NASDAQ:QQQY) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners