Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY)
NASDAQ: QQQY · Real-Time Price · USD
25.63
-0.33 (-1.27%)
At close: Jun 5, 2025, 4:00 PM
25.68
+0.05 (0.20%)
After-hours: Jun 5, 2025, 7:16 PM EDT

QQQY Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%25.43%39,349,000
2T.3 07.15.25United States Treasury Notes 3%21.36%33,045,000
3B.0 08.14.25United States Treasury Bills 0%14.19%22,097,000
4B.0 06.12.25United States Treasury Bills 0%13.10%20,251,000
5n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS11.62%17,945,799
6B.0 11.06.25United States Treasury Bills 0%9.23%14,515,000
7FGXXXFirst American Government Obligations Fund2.56%3,956,500
8T.4.25 10.15.25United States Treasury Notes 4.25%2.51%3,871,000
9n/aCash Offset0.80%1,231,152
10n/aUS DOLLARS0.01%22,226
11n/aNDXP US 06/02/25 P21450-0.80%76
As of Jun 3, 2025