Defiance - Nasdaq 100 Enh... (QQQY)
NASDAQ: QQQY
· Real-Time Price · USD
25.29
0.18 (0.74%)
At close: Aug 22, 2025, 3:59 PM
25.28
-0.02%
After-hours: Aug 22, 2025, 07:53 PM EDT
QQQY Holdings List
As of Aug 22, 2025
The Defiance - Nasdaq 100 Enhanced Options Income ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 21.80%, United states treasury bill 07/09/2026 at 19.37%, Cash & other at 16.22%, United states treasury bill 08/06/2026 at 13.47%, and United states treasury bill 02/19/2026 at 12.64%.
8
99.31%
Equity
177.72M
n/a
1.0000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 39.35M | 21.80% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 36.15M | 19.37% |
| 3 | Cash&Other | Cash & other | n/a | n/a | 29.24M | 16.22% |
| 4 | 912797RG4 | United states t... | n/a | n/a | 25.21M | 13.47% |
| 5 | 912797PM3 | United states t... | n/a | n/a | 23.25M | 12.64% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 14.52M | 7.98% |
| 7 | FGXXX | First american ... | n/a | n/a | 10.23M | 5.68% |
| 8 | 91282CFP1 | United states t... | n/a | n/a | 3.87M | 2.15% |