Compare ETFs: QQQY

QQQY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQYDefiance Nasdaq 100 Target 30 Income ETF24.11-0.62%196.11M1.00%-46.32%

Average Return

Top 25 Holdings

QQQY - Defiance Nasdaq 100 Target 30 Income ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 27.54%
2 B.0 08.06.26 United States Treasury Bills 0% 22.05%
3 T.3.875 01.15.26 United States Treasury Notes 3.88% 18.09%
4 B.0 02.19.26 United States Treasury Bills 0% 11.96%
5 B.0 04.09.26 United States Treasury Bills 0% 7.32%
6 B.0 06.11.26 United States Treasury Bills 0% 7.26%
7 FGXXX First American Government Obligations Fund 5.12%
8
n/a
OTHER ASSETS AND LIABILITIES 2.15%
9
n/a
Cash Offset 0.43%
10
n/a
NDXP US 11/28/25 P25300 -0.43%
11
n/a
US DOLLARS -1.50%
12 n/a n/a n/a
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22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View QQQY holdings