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

$33.09 -0.02 (-0.06%)
(As of 11/20/2024 ET)

Top 8 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A33.77%67,093,000
2United States Treasury Notes 3%N/A28.03%56,084,000
3United States Treasury Notes 3.88%N/A27.98%55,725,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.03%13,929,951
5United States Treasury Notes 2.63%N/A3.13%6,250,000
6Cash OffsetN/A0.46%913,346
7First American Government Obligs XN/A0.30%597,605
8Ndx 10/28/2024 20396.79 PN/A-0.70%102

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    93.1%

Coupon Exposure

  • 2-4
    60.4%

Maturity Exposure

  • 1-3
    93.1%

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This page (NASDAQ:QQQY) was last updated on 11/21/2024 by MarketBeat.com Staff
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