QQQY Full Holdings - Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
91282CGE5 United States Treasury Note/bond 3.875% 01/15/2026 91282CGE5 25.06% 36,908,000
91282CEY3 United States Treasury Note/bond 3% 07/15/2025 91282CEY3 23.34% 34,454,000
912797MK0 United States Treasury Bill 02/13/2025 912797MK0 13.79% 20,251,000
912797NQ6 United States Treasury Bill 03/11/2025 912797NQ6 13.79% 20,315,000
912797LB1 United States Treasury Bill 05/15/2025 912797LB1 13.60% 20,182,000
Cash&Other Cash & Other Cash&Other 5.71% 8,375,251
91282CEH0 United States Treasury Note/bond 2.625% 04/15/2025 91282CEH0 3.69% 5,433,000
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 1.75% 2,572,045
NDXP 250210P21590000 Ndxp Us 02/10/25 P21590 NDXP 250210P21590000 -0.73% -71
Data as of 02/10/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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