Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

30.40

+0.10 (0.33%)

At close: Jan 21, 2025, 4:00 PM

30.50

+0.10 (0.33%)

After-hours: Jan 21, 2025, 5:47 PM EST

QQQY Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	29.59%	46,225,000
2	T 3 07.15.25	United States Treasury Notes 3%	22.51%	35,273,000
3	B 0 03.11.25	United States Treasury Bills 0%	12.96%	20,315,000
4	B 0 02.13.25	United States Treasury Bills 0%	12.96%	20,251,000
5	B 0 05.15.25	United States Treasury Bills 0%	12.78%	20,182,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.11%	7,950,402
7	T 2.625 04.15.25	United States Treasury Notes 2.63%	4.00%	6,250,000
8	n/a	US DOLLARS	2.08%	3,239,220
9	n/a	Cash Offset	1.32%	2,051,351
10	n/a	NDXP US 01/16/25 P21490	-3.31%	78

As of Jan 16, 2025