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QQQY Holdings Information

QQQY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
253.73M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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7 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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United States Treasury Notes 0.75% 15-NOV-2024
53.41%
$135.52M
premium
United States Treasury Notes 3.875% 15-JAN-2026
21.72%
$55.12M
premium
United States Treasury Notes 3.0% 15-JUL-2025
21.71%
$55.09M
premium
First American Funds Inc X Government Obligations Fund
3.83%
$9.73M
premium
United States Treasury Notes 2.625% 15-APR-2025
2.42%
$6.14M
premium
OPTIONS
-0.93%
-$2.37M
premium
USD_CASH
U.S. Dollar
-2.16%
-$5.49M
premium

QQQY ETF FAQ

What are ETF QQQY’s top 3 holdings?
QQQY’s top 3 holdings are United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 3.875% 15-JAN-2026, United States Treasury Notes 3.0% 15-JUL-2025.
    What is ETF QQQY’s holdings count?
    ETF QQQY’s is holdings 7 different assets.
      What are the total assets of ETF QQQY?
      ETF QQQY’s total assets are 253.73M.
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