Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

31.81

+0.20 (0.63%)

At close: Dec 20, 2024, 4:00 PM

31.77

-0.04 (-0.13%)

After-hours: Dec 20, 2024, 7:51 PM EST

QQQY Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	27.91%	48,273,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.80%	46,225,000
3	B 0 03.11.25	United States Treasury Bills 0%	11.72%	20,315,000
4	B 0 02.13.25	United States Treasury Bills 0%	11.72%	20,251,000
5	B 0 01.16.25	United States Treasury Bills 0%	11.71%	20,182,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.84%	11,747,775
7	T 2.625 04.15.25	United States Treasury Notes 2.63%	3.62%	6,250,000
8	FGXXX	Government Obligations Fund	1.03%	1,762,274
9	n/a	Cash Offset	0.97%	1,659,747
10	n/a	NDXP US 12/19/24 P21380	-2.32%	86

As of Dec 19, 2024