Nasdaq 100 Enhanced Optio... (QQQY)
NASDAQ: QQQY
· Real-Time Price · USD
25.68
-0.18 (-0.70%)
At close: Oct 02, 2025, 10:59 AM
QQQY Holdings List
As of Aug 26, 2025
The 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 21.36%, United states treasury bill 07/09/2026 at 19.00%, Cash & other at 17.57%, United states treasury bill 08/06/2026 at 13.21%, and United states treasury bill 02/19/2026 at 12.39%.
8
99.64%
Equity
200.58M
n/a
1.0000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 39.35M | 21.36% |
| 2 | 912797RF6 | United states t... | - | - | 36.15M | 19.00% |
| 3 | Cash&Other | Cash & other | - | - | 32.34M | 17.57% |
| 4 | 912797RG4 | United states t... | - | - | 25.21M | 13.21% |
| 5 | 912797PM3 | United states t... | - | - | 23.25M | 12.39% |
| 6 | 912797QP5 | United states t... | - | - | 14.52M | 7.82% |
| 7 | FGXXX | First american ... | - | - | 11.39M | 6.19% |
| 8 | 91282CFP1 | United states t... | - | - | 3.87M | 2.10% |