Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD

18.22

-0.07 (-0.36%)

At close: Aug 15, 2025, 4:00 PM

18.25

+0.03 (0.14%)

After-hours: Aug 15, 2025, 7:53 PM EDT

QQQT Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	100.07%	45,655
2	n/a	Ndx 08/12/2025 23573.69 C	1.82%	14
3	FGXXX	First American Government Obligations Fund	1.73%	458,221
4	n/a	Cash Offset	0.11%	28,305
5	n/a	US DOLLARS	0.02%	6,077
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.57%	416,107
7	n/a	Ndx 08/12/2025 23526.64 C	-2.18%	14

As of Aug 12, 2025