Defiance Nasdaq 100 Target 30 Income ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
23.96
-0.06 (-0.25%)
At close: Dec 24, 2025, 1:00 PM EST
23.97
+0.01 (0.03%)
After-hours: Dec 24, 2025, 4:18 PM EST

QQQY Holdings Information

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

Total Holdings
11
Top 10 Percentage
197.48%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
203.83M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aNdx 12/18/2026 1000.34 C193.58%80
2FGXXXFirst American Government Obligations Fund37.16%73,231,135
3T.3.875 01.15.26United States Treasury Notes 3.88%18.01%35,501,000
4B.0 07.09.26United States Treasury Bills 0%16.45%33,045,000
5B.0 02.19.26United States Treasury Bills 0%10.21%20,251,000
6B.0 08.06.26United States Treasury Bills 0%10.08%20,315,000
7B.0 06.11.26United States Treasury Bills 0%6.20%12,432,000
8n/aNdx 12/17/2025 25210.85 C0.23%80
9n/aNdx 12/17/2025 25132.94 C-0.37%80
10n/aOTHER ASSETS AND LIABILITIES-94.08%185,423,792
11n/aCash Offset-97.48%192,127,659
As of Dec 17, 2025