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 |
---|---|---|---|
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 25.43% |
2 | T.3 07.15.25 | United States Treasury Notes 3% | 21.36% |
3 | B.0 08.14.25 | United States Treasury Bills 0% | 14.19% |
4 | B.0 06.12.25 | United States Treasury Bills 0% | 13.10% |
5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.62% |
6 | B.0 11.06.25 | United States Treasury Bills 0% | 9.23% |
7 | FGXXX | First American Government Obligations Fund | 2.56% |
8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 2.51% |
9 | n/a | Cash Offset | 0.80% |
10 | n/a | US DOLLARS | 0.01% |
11 | n/a | NDXP US 06/02/25 P21450 | -0.80% |
As of Jun 3, 2025