QQQY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91282CDH1 | United States Treasury Note/bond 0.75% 11/15/2024 | 91282CDH1 | 54.17% | 137,651,000 |
| 912797FS1 | United States Treasury Bill 06/13/2024 | 912797FS1 | 50.12% | 125,064,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.01% | 21,137 |
| NDXP 240503P17600000 | Ndxp Us 05/03/24 P17600 | NDXP 240503P17600000 | -0.73% | -141 |
| Cash&Other | Cash & Other | Cash&Other | -3.58% | -8,874,284 |
Data as of 05/03/2024. 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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