Defiance Nasdaq 100 Target 30 Income ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
23.96
-0.06 (-0.25%)
At close: Dec 24, 2025, 1:00 PM EST
23.97
+0.01 (0.03%)
After-hours: Dec 24, 2025, 4:18 PM EST
QQQY Holdings Information
QQQY is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
197.48%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
203.83M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ndx 12/18/2026 1000.34 C | 193.58% |
| 2 | FGXXX | First American Government Obligations Fund | 37.16% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 18.01% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 16.45% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 10.21% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 10.08% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 6.20% |
| 8 | n/a | Ndx 12/17/2025 25210.85 C | 0.23% |
| 9 | n/a | Ndx 12/17/2025 25132.94 C | -0.37% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | -94.08% |
| 11 | n/a | Cash Offset | -97.48% |
As of Dec 17, 2025