Defiance Nasdaq 100 Target 30 Income ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
25.84
+0.09 (0.35%)
At close: Aug 8, 2025, 4:00 PM
25.88
+0.04 (0.15%)
After-hours: Aug 8, 2025, 7:58 PM EDT
QQQY Holdings Information
QQQY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 22.12%, United States Treasury Bills 0% at 17.94%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 15.42%, United States Treasury Bills 0% at 12.43%, and United States Treasury Bills 0% at 11.16%.
Total Holdings
11
Top 10 Percentage
100.43%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
178.36M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.12% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 17.94% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 15.42% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 12.43% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 11.16% |
| 6 | FGXXX | First American Government Obligations Fund | 10.68% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 8.08% |
| 8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 2.18% |
| 9 | n/a | Cash Offset | 0.43% |
| 10 | n/a | US DOLLARS | 0.00% |
| 11 | n/a | NDXP US 08/07/25 P23360 | -0.43% |
As of Aug 7, 2025