Defiance Nasdaq 100 Target 30 Income ETF (QQQY)

QQQY Holdings Information

QQQY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 101.50%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 196.11M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	27.54%	55,226,000
2	B.0 08.06.26	United States Treasury Bills 0%	22.05%	44,342,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.09%	35,501,000
4	B.0 02.19.26	United States Treasury Bills 0%	11.96%	23,674,000
5	B.0 04.09.26	United States Treasury Bills 0%	7.32%	14,548,000
6	B.0 06.11.26	United States Treasury Bills 0%	7.26%	14,515,000
7	FGXXX	First American Government Obligations Fund	5.12%	10,052,812
8	n/a	OTHER ASSETS AND LIABILITIES	2.15%	4,219,305
9	n/a	Cash Offset	0.43%	850,434
10	n/a	NDXP US 11/28/25 P25300	-0.43%	81
11	n/a	US DOLLARS	-1.50%	2,939,976