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Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY) Holdings

$15.11
-0.14 (-0.92%)
(As of 05/30/2024 ET)

Top 7 QQQY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A54.42%139,621,000
2United States Treasury Bills 0%N/A43.52%109,590,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.61%4,030,492
4United States Treasury Notes 2.63%N/A1.22%3,137,000
5Cash OffsetN/A0.85%2,124,881
6First American Government Obligs XN/A0.01%27,668
7NDXP US 05/23/24 P18770N/A-1.63%134

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    98.1%

Coupon Exposure

  • 0-2
    53.8%
  • 2-4
    1.2%
  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    96.1%
  • 1-3
    1.2%
  • 5-10
    0.8%

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This page (NASDAQ:QQQY) was last updated on 5/31/2024 by MarketBeat.com Staff

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