Defiance Nasdaq 100 Target 30 Income ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

24.22

+0.08 (0.33%)

At close: Dec 5, 2025, 4:00 PM EST

24.23

+0.01 (0.04%)

After-hours: Dec 5, 2025, 7:57 PM EST

QQQY Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	27.44%	55,226,000
2	B.0 08.06.26	United States Treasury Bills 0%	21.96%	44,342,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	18.01%	35,501,000
4	B.0 02.19.26	United States Treasury Bills 0%	11.92%	23,674,000
5	B.0 04.09.26	United States Treasury Bills 0%	7.29%	14,548,000
6	B.0 06.11.26	United States Treasury Bills 0%	7.23%	14,515,000
7	n/a	OTHER ASSETS AND LIABILITIES	3.14%	6,181,625
8	FGXXX	First American Government Obligations Fund	3.01%	5,939,732
9	n/a	Cash Offset	0.47%	918,474
10	n/a	US DOLLARS	-0.00%	1
11	n/a	NDXP US 12/02/25 P25380	-0.47%	81

As of Dec 3, 2025