QQQY
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
ETFUnknown
AUM: $254.0MTotal Value: $254.0MTotal Weight: 99.8%Report Date: 5/31/2024Processed: 8/9/2025 1:51:52 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 54.62% | $138,968,573 | 141,827,000 | US |
| 2 | - | TREASURY BILL | 43.01% | $109,429,892 | 109,590,000 | US |
| 3 | - | US TREASURY N/B | 2.06% | $5,230,045 | 5,347,000 | US |
| 4 | FGXXX | First American Government Obli | 0.49% | $1,243,171 | 1,243,171 | US |
| 5 | - | -0.34% | $-867,895 | -137 | US |
See All 5 Holdings
Get complete access to all holdings data, advanced filtering, and portfolio analysis tools.