Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)
NASDAQ: QQQY · IEX Real-Time Price · USD
14.57
+0.07 (0.48%)
At close: Jul 5, 2024, 4:00 PM
14.58
+0.01 (0.07%)
After-hours: Jul 5, 2024, 7:59 PM EDT
QQQY Holdings List
As of Jul 3, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 51.43% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 20.89% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 20.89% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.46% |
| 5 | FGXXX | First American Government Obligs X | 2.48% |
| 6 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 2.33% |
| 7 | n/a | Cash Offset | 0.26% |
| 8 | n/a | NDXP US 07/03/24 P20030 | -0.26% |
| 9 | n/a | US DOLLARS | -2.48% |
As of Jul 3, 2024