QQQY Full Holdings
Download Full HoldingsTicker | 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 |