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Defiance Nasdaq 100 Enhanced Options Income ETF

Fund Profile

Fund profile

Tickers

QQQY

Fund manager

Tidal ETF Trust II

Total assets

$214.24 mm

Liabilities

$2.43 mm

Net assets

$211.81 mm

Number of holdings

6.00

QQQY stock data

1M 3M 6M 1Y

6 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	83.39 mm	84.10 mm principal	39.37	Debt	Long	USA
United States Treasury Note/Bond	55.52 mm	55.73 mm principal	26.21	Debt	Long	USA
United States Treasury Note/Bond	55.39 mm	56.08 mm principal	26.15	Debt	Long	USA
United States Treasury Note/Bond	6.18 mm	6.25 mm principal	2.92	Debt	Long	USA
First American Government Obligations Fund	4.70 mm	4.70 mm shares	2.22	Short-term investment vehicle	Long	USA
NDXP US 08/30/24 P19370	0.00	-114.00 contracts	0.00	Equity derivative	N/A	USA

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