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

$25.54 +0.11 (+0.43%)
As of 09/12/2025 04:00 PM Eastern

Top 10 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A21.34%39,349,000
2United States Treasury Bills 0%N/A18.99%36,150,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.92%29,335,763
4United States Treasury Bills 0%N/A13.20%25,211,000
5United States Treasury Bills 0%N/A12.39%23,253,000
6First American Government Obligations FundN/A8.24%15,182,966
7United States Treasury Bills 0%N/A7.82%14,515,000
8United States Treasury Notes 4.25%N/A2.10%3,871,000
9Cash OffsetN/A0.85%1,562,869
10NDXP US 08/28/25 P23670N/A-0.85%82

Geographic Exposure

  • United States
    82.4%

Currency Exposure

  • USD
    100.0%

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This page (NASDAQ:QQQY) was last updated on 9/13/2025 by MarketBeat.com Staff
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