Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)

QQQY Holdings List

As of Nov 14, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 0.75 11.15.24	United States Treasury Notes 0.75%	31.93%	60,090,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	29.45%	55,725,000
3	T 3 07.15.25	United States Treasury Notes 3%	28.22%	53,584,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.91%	14,886,355
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	3.30%	6,250,000
6	n/a	Cash Offset	0.39%	730,740
7	FGXXX	Government Obligations Fund	0.11%	205,714
8	n/a	NDXP US 11/14/24 P21075	-1.30%	96

As of Nov 14, 2024