QQQY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91282CDH1 | United States Treasury Note/bond 0.75% 11/15/2024 | 91282CDH1 | 35.53% | 73,093,000 |
| 91282CGE5 | United States Treasury Note/bond 3.875% 01/15/2026 | 91282CGE5 | 27.24% | 55,725,000 |
| 91282CEY3 | United States Treasury Note/bond 3% 07/15/2025 | 91282CEY3 | 27.18% | 56,084,000 |
| Cash&Other | Cash & Other | Cash&Other | 7.58% | 15,522,979 |
| 91282CEH0 | United States Treasury Note/bond 2.625% 04/15/2025 | 91282CEH0 | 3.03% | 6,250,000 |
| 4NDX 241003P19854070 | Ndx 10/03/2024 19854.07 P | 4NDX 241003P19854070 | -0.54% | -108 |
Data as of 10/03/2024. 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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