Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

25.99

+0.09 (0.35%)

At close: Jun 27, 2025, 4:00 PM

26.10

+0.11 (0.42%)

After-hours: Jun 27, 2025, 7:58 PM EDT

QQQY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	24.08%	39,349,000
2	T.3 07.15.25	United States Treasury Notes 3%	20.23%	33,045,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.14%	23,075,473
4	B.0 08.14.25	United States Treasury Bills 0%	13.46%	22,097,000
5	B.0 02.19.26	United States Treasury Bills 0%	12.09%	20,251,000
6	B.0 11.06.25	United States Treasury Bills 0%	8.76%	14,515,000
7	FGXXX	First American Government Obligations Fund	4.89%	7,978,623
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.37%	3,871,000
9	n/a	Cash Offset	0.42%	688,332
10	n/a	NDXP US 06/25/25 P22240	-0.43%	77

As of Jun 25, 2025