Compare ETFs: QQQY

QQQY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QQQYDefiance Nasdaq 100 Target 30 Income ETF23.96-0.25%203.83M1.00%-45.33%

Average Return

Top 25 Holdings

QQQY - Defiance Nasdaq 100 Target 30 Income ETF
No.SymbolNameWeight
1
n/a
Ndx 12/18/2026 1000.34 C 193.58%
2 FGXXX First American Government Obligations Fund 37.16%
3 T.3.875 01.15.26 United States Treasury Notes 3.88% 18.01%
4 B.0 07.09.26 United States Treasury Bills 0% 16.45%
5 B.0 02.19.26 United States Treasury Bills 0% 10.21%
6 B.0 08.06.26 United States Treasury Bills 0% 10.08%
7 B.0 06.11.26 United States Treasury Bills 0% 6.20%
8
n/a
Ndx 12/17/2025 25210.85 C 0.23%
9
n/a
Ndx 12/17/2025 25132.94 C -0.37%
10
n/a
OTHER ASSETS AND LIABILITIES -94.08%
11
n/a
Cash Offset -97.48%
12 n/a n/a n/a
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15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
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