Defiance Nasdaq 100 Enhan...

23.75
0.29 (1.24%)
At close: Apr 23, 2025, 11:03 AM

QQQY Holdings List

As of Apr 22, 2025
The Defiance Nasdaq 100 Enhanced Options Income ETF holds 6 different assets and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 27.49% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - United states t... n/a n/a 35.5M 27.49%
2 - United states t... n/a n/a 33.05M 25.54%
3 912797LN5 United states t... n/a n/a 20.25M 15.61%
4 912797PN1 United states t... n/a n/a 20.32M 15.54%
5 912797LB1 United states t... n/a n/a 12.43M 9.61%
6 FGXXX First american ... n/a n/a 3.59M 2.78%