Defiance Nasdaq 100 Enhan... (QQQY)
NASDAQ: QQQY
· Real-Time Price · USD
24.89
0.30 (1.22%)
At close: May 02, 2025, 3:59 PM
25.00
0.46%
After-hours: May 02, 2025, 05:34 PM EDT
QQQY Holdings List
As of May 1, 2025
The Defiance Nasdaq 100 Enhanced Options Income ETF holds 7 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 25.93% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 35.5M | 25.93% |
| 2 | - | United states t... | n/a | n/a | 33.05M | 24.09% |
| 3 | 912797LN5 | United states t... | n/a | n/a | 20.25M | 14.73% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 20.32M | 14.67% |
| 5 | 912797LB1 | United states t... | n/a | n/a | 12.43M | 9.07% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 8.1M | 5.92% |
| 7 | FGXXX | First american ... | n/a | n/a | 6.4M | 4.67% |