Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

26.22

-0.67 (-2.49%)

At close: Mar 28, 2025, 4:00 PM

26.28

+0.06 (0.22%)

After-hours: Mar 28, 2025, 7:55 PM EDT

QQQY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.19%	35,501,000
2	T 3 07.15.25	United States Treasury Notes 3%	24.34%	33,045,000
3	B 0 06.12.25	United States Treasury Bills 0%	14.84%	20,251,000
4	B 0 05.15.25	United States Treasury Bills 0%	14.84%	20,182,000
5	B 0 08.14.25	United States Treasury Bills 0%	14.78%	20,315,000
6	FGXXX	First American Government Obligations Fund	5.05%	6,835,462
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	1,390,557
8	n/a	Cash Offset	0.77%	1,043,955
9	n/a	NDXP US 03/27/25 P20000	-1.84%	72

As of Mar 27, 2025