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Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF

Fund Profile

Fund profile

Tickers

QQQY

Fund manager

Tidal ETF Trust II

Total assets

$184.57 mm

Liabilities

$2.63 mm

Net assets

$181.93 mm

Number of holdings

8.00

QQQY stock data

1M 3M 6M 1Y

8 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	50.67 mm	51.08 mm principal	27.85	Debt	Long	USA
United States Treasury Note/Bond	49.00 mm	49.23 mm principal	26.93	Debt	Long	USA
United States Treasury Bill	20.07 mm	20.25 mm principal	11.03	Debt	Long	USA
United States Treasury Bill	20.07 mm	20.32 mm principal	11.03	Debt	Long	USA
United States Treasury Bill	20.07 mm	20.18 mm principal	11.03	Debt	Long	USA
United States Treasury Note/Bond	6.21 mm	6.25 mm principal	3.41	Debt	Long	USA
First American Government Obligations Fund	2.07 mm	2.07 mm shares	1.14	Short-term investment vehicle	Long	USA
NDXP US 11/29/24 P20780	0.00	-91.00 contracts	0.00	Equity derivative	N/A	USA

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