Defiance Nasdaq 100 Target 30 Income ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
25.40
+0.11 (0.45%)
Oct 28, 2025, 4:00 PM EDT - Market closed

QQQY Holdings Information

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

Total Holdings
11
Top 10 Percentage
100.75%
Asset Class
Equity
ETF Category
n/a
Assets
205.80M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund25.01%51,745,775
2B.0 07.09.26United States Treasury Bills 0%19.11%40,523,000
3T.3.875 01.15.26United States Treasury Notes 3.88%19.02%39,349,000
4B.0 08.06.26United States Treasury Bills 0%13.92%29,597,000
5B.0 02.19.26United States Treasury Bills 0%13.17%27,565,000
6B.0 11.06.25United States Treasury Bills 0%7.01%14,515,000
7n/aUnited States Treasury Bill1.84%3,871,000
8n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.68%3,485,539
9n/aCash Offset0.50%1,042,249
10n/aNDXP US 10/24/25 P25160-0.50%86
11n/aUS DOLLARS-0.75%1,551,305
As of Oct 24, 2025