QQQY – Defiance Nasdaq 100 Enh Opt &0DTEIncETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 27.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	36.10	72.7 Mil	Cash and Equivalents
United States Treasury Notes 3.88%	27.72	55.8 Mil	Government
United States Treasury Notes 3%	27.64	55.7 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.24	10.6 Mil	Cash and Equivalents
United States Treasury Notes 2.63%	3.08	6.2 Mil	Government
Cash Offset	0.38	761,019	—
First American Government Obligs X	0.27	544,286	Cash and Equivalents
Ndx 09/25/2024 19980.74 P	−0.42	−847,197	—

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United States

Defiance Nasdaq 100 Enh Opt &0DTEIncETF QQQY

Morningstar’s Analysis QQQY

Portfolio Holdings QQQY

United States Treasury Notes 0.75%

United States Treasury Notes 3.88%

United States Treasury Notes 3%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

United States Treasury Notes 2.63%

Cash Offset

First American Government Obligs X

Ndx 09/25/2024 19980.74 P

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How we make money

How we use your personal data

How we approach editorial content

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