Defiance Nasdaq 100 Target 30 Income ETF (QQQY)

NASDAQ: QQQY · Real-Time Price · USD

25.73

-0.12 (-0.46%)

At close: Aug 15, 2025, 4:00 PM

25.81

+0.08 (0.31%)

After-hours: Aug 15, 2025, 7:33 PM EDT

QQQY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.98%	39,349,000
2	B.0 07.09.26	United States Treasury Bills 0%	17.85%	33,045,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.15%	30,671,858
4	B.0 08.14.25	United States Treasury Bills 0%	12.35%	22,097,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.10%	20,251,000
6	FGXXX	First American Government Obligations Fund	9.50%	16,995,421
7	B.0 11.06.25	United States Treasury Bills 0%	8.04%	14,515,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	2.16%	3,871,000
9	n/a	Cash Offset	0.34%	613,781
10	n/a	NDXP US 08/13/25 P23880	-0.48%	79

As of Aug 13, 2025