Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY)

QQQY Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.72%	37,262,000
2	T.3 07.15.25	United States Treasury Notes 3%	22.79%	33,045,000
3	B.0 08.14.25	United States Treasury Bills 0%	15.11%	22,097,000
4	B.0 06.12.25	United States Treasury Bills 0%	13.95%	20,251,000
5	B.0 05.15.25	United States Treasury Bills 0%	8.59%	12,432,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.84%	11,344,178
7	FGXXX	First American Government Obligations Fund	4.79%	6,921,504
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.22%	1,758,000
9	n/a	Cash Offset	1.10%	1,597,453
10	n/a	US DOLLARS	0.00%	125
11	n/a	NDXP US 05/12/25 P20180	-1.10%	75

As of May 12, 2025