Defiance Nasdaq 100 Target 30 Income ETF (QQQY)

QQQY Holdings Information

QQQY is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 202.58M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	19.46%	40,523,000
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.42%	39,349,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	18.93%	38,349,443
4	B.0 08.06.26	United States Treasury Bills 0%	14.17%	29,597,000
5	B.0 02.19.26	United States Treasury Bills 0%	13.41%	27,565,000
6	B.0 11.06.25	United States Treasury Bills 0%	7.14%	14,515,000
7	FGXXX	First American Government Obligations Fund	5.56%	11,258,363
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.91%	3,871,000
9	n/a	Cash Offset	0.44%	894,329
10	n/a	NDXP US 10/02/25 P24870	-0.44%	86