Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY)

QQQY Holdings List

As of May 9, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	25.90%	37,262,000
2	T 3 07.15.25	United States Treasury Notes 3%	22.94%	33,045,000
3	B 0 08.14.25	United States Treasury Bills 0%	15.21%	22,097,000
4	B 0 06.12.25	United States Treasury Bills 0%	14.04%	20,251,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.46%	13,593,769
6	B 0 05.15.25	United States Treasury Bills 0%	8.65%	12,432,000
7	FGXXX	First American Government Obligations Fund	3.82%	5,489,967
8	T 4.25 10.15.25	United States Treasury Notes 4.25%	1.22%	1,758,000
9	n/a	Cash Offset	0.83%	1,192,453
10	n/a	US DOLLARS	-0.73%	1,055,343
11	n/a	NDXP US 05/09/25 P20160	-1.34%	75

As of May 9, 2025