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

$31.81 +0.20 (+0.63%)
(As of 12/20/2024 05:40 PM ET)

Top 11 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A27.06%49,225,000
2United States Treasury Notes 3%N/A26.44%48,273,000
3United States Treasury Bills 0%N/A11.09%20,315,000
4United States Treasury Bills 0%N/A11.09%20,251,000
5United States Treasury Bills 0%N/A11.09%20,182,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.72%15,807,435
7United States Treasury Notes 2.63%N/A3.43%6,250,000
8Government Obligations FundN/A1.07%1,931,123
9Cash OffsetN/A0.48%866,746
10US DOLLARSN/A0.00%332
11NDXP US 12/11/24 P21410N/A-0.48%88

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    89.3%

Coupon Exposure

  • 2-4
    57.7%
  • 4-6
    1.0%

Maturity Exposure

  • 1-3
    92.5%
  • 5-10
    1.0%

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This page (NASDAQ:QQQY) was last updated on 12/21/2024 by MarketBeat.com Staff
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