Defiance Nasdaq 100 Target 30 Income ETF (QQQY)

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

As of Oct 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	25.01%	51,745,775
2	B.0 07.09.26	United States Treasury Bills 0%	19.11%	40,523,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.02%	39,349,000
4	B.0 08.06.26	United States Treasury Bills 0%	13.92%	29,597,000
5	B.0 02.19.26	United States Treasury Bills 0%	13.17%	27,565,000
6	B.0 11.06.25	United States Treasury Bills 0%	7.01%	14,515,000
7	n/a	United States Treasury Bill	1.84%	3,871,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.68%	3,485,539
9	n/a	Cash Offset	0.50%	1,042,249
10	n/a	NDXP US 10/24/25 P25160	-0.50%	86
11	n/a	US DOLLARS	-0.75%	1,551,305