QQQY Holdings Information

QQQY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Notes stock at 22.87%, United States Treasury Bills at 18.50%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 15.48%, United States Treasury Bills at 12.82%, and United States Treasury Bills at 11.51%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Trading--Miscellaneous

Assets

171.75M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes	22.87%	39,349,000
2	B.0 07.09.26	United States Treasury Bills	18.50%	33,045,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.48%	26,582,555
4	B.0 08.14.25	United States Treasury Bills	12.82%	22,097,000
5	B.0 02.19.26	United States Treasury Bills	11.51%	20,251,000
6	FGXXX	First American Government Obligations Fund	8.42%	14,460,463
7	B.0 11.06.25	United States Treasury Bills	8.34%	14,515,000
8	T.4.25 10.15.25	United States Treasury Notes	2.25%	3,871,000
9	n/a	Cash Offset	0.49%	842,091
10	n/a	NDXP US 07/16/25 P22950	-0.68%	79

As of Jul 16, 2025