QQQY – Defiance Nasdaq 100 Enh Opt Inc ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −0.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	54.18	139.1 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	43.75	112.3 Mil	Cash and Equivalents
United States Treasury Notes 2.63%	2.04	5.2 Mil	Government
Cash Offset	0.51	1.3 Mil	—
First American Government Obligs X	0.03	74,904	Cash and Equivalents
NDXP US 06/13/24 P19540	−0.51	−1.3 Mil	—

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Defiance Nasdaq 100 Enh Opt Inc ETF QQQY

Morningstar’s Analysis QQQY

Portfolio Holdings QQQY

United States Treasury Notes 0.75%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

United States Treasury Notes 2.63%

Cash Offset

First American Government Obligs X

NDXP US 06/13/24 P19540

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis QQQY

Portfolio Holdings QQQY

United States Treasury Notes 0.75%

DEPOSITS WITH BROKER FOR SHORT POSITIONS

United States Treasury Notes 2.63%

Cash Offset

First American Government Obligs X

NDXP US 06/13/24 P19540

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content