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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 25.01% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.11% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.02% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 13.92% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 13.17% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 7.01% |
| 7 | n/a | United States Treasury Bill | 1.84% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.68% |
| 9 | n/a | Cash Offset | 0.50% |
| 10 | n/a | NDXP US 10/24/25 P25160 | -0.50% |
| 11 | n/a | US DOLLARS | -0.75% |
As of Oct 24, 2025