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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
190.60M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
North America
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7 Holdings as of Nov 11, 2024
7 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Notes 0.75% 15-NOV-2024
30.83%
$60.07M
USD_CASH
United States Treasury Notes 3.0% 15-JUL-2025
28.53%
$55.59M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
28.45%
$55.44M
USD_CASH
U.S. Dollar
7.38%
$14.38M
USD_CASH
United States Treasury Notes 2.625% 15-APR-2025
3.18%
$6.20M
First American Funds Inc X Government Obligations Fund
1.78%
$3.48M
USD_CASH
OPTIONS
-0.16%
-$318.35K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QQQY ETF FAQ

What are ETF QQQY’s top 3 holdings?
QQQY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    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 190.60M.
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