Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

23.78

+0.01 (0.04%)

At close: Apr 24, 2025, 4:00 PM

23.78

0.00 (0.00%)

After-hours: Apr 24, 2025, 4:03 PM EDT

QQQY Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	29.14%	35,501,000
2	T 3 07.15.25	United States Treasury Notes 3%	27.07%	33,045,000
3	B 0 06.12.25	United States Treasury Bills 0%	16.55%	20,251,000
4	B 0 08.14.25	United States Treasury Bills 0%	16.48%	20,315,000
5	B 0 05.15.25	United States Treasury Bills 0%	10.19%	12,432,000
6	FGXXX	First American Government Obligations Fund	1.68%	2,041,448
7	n/a	Cash Offset	1.18%	1,434,956
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	95,149
9	n/a	NDXP US 04/22/25 P17930	-1.18%	70
10	n/a	US DOLLARS	-1.18%	1,434,956

As of Apr 22, 2025