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

NASDAQ: QQQY · Real-Time Price · USD

25.63

-0.33 (-1.27%)

At close: Jun 5, 2025, 4:00 PM

25.68

+0.05 (0.20%)

After-hours: Jun 5, 2025, 7:16 PM EDT

QQQY Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.43%	39,349,000
2	T.3 07.15.25	United States Treasury Notes 3%	21.36%	33,045,000
3	B.0 08.14.25	United States Treasury Bills 0%	14.19%	22,097,000
4	B.0 06.12.25	United States Treasury Bills 0%	13.10%	20,251,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.62%	17,945,799
6	B.0 11.06.25	United States Treasury Bills 0%	9.23%	14,515,000
7	FGXXX	First American Government Obligations Fund	2.56%	3,956,500
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.51%	3,871,000
9	n/a	Cash Offset	0.80%	1,231,152
10	n/a	US DOLLARS	0.01%	22,226
11	n/a	NDXP US 06/02/25 P21450	-0.80%	76

As of Jun 3, 2025