Defiance Nasdaq 100 Enhanced Options Income ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

29.82

-0.60 (-1.97%)

At close: Feb 21, 2025, 4:00 PM

29.85

+0.03 (0.10%)

After-hours: Feb 21, 2025, 7:13 PM EST

QQQY Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.84%	35,501,000
2	T 3 07.15.25	United States Treasury Notes 3%	22.15%	33,045,000
3	B 0 03.11.25	United States Treasury Bills 0%	13.66%	20,315,000
4	B 0 06.12.25	United States Treasury Bills 0%	13.47%	20,251,000
5	B 0 05.15.25	United States Treasury Bills 0%	13.47%	20,182,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.66%	12,847,745
7	T 2.625 04.15.25	United States Treasury Notes 2.63%	3.65%	5,433,000
8	FGXXX	First American Government Obligations Fund	1.82%	2,699,291
9	n/a	Cash Offset	0.43%	642,506
10	n/a	US DOLLARS	0.07%	100,865
11	n/a	NDXP US 02/20/25 P22230	-1.21%	71

As of Feb 20, 2025