Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	100.42%	57,894
2	FGXXX	First American Government Obligations Fund	0.42%	149,834
3	n/a	Ndx 12/03/2025 25606.97 C	0.30%	16
4	n/a	Cash Offset	0.10%	36,380
5	n/a	OTHER ASSETS AND LIABILITIES	-0.61%	218,930
6	n/a	Ndx 12/03/2025 25555.86 C	-0.62%	16

As of Dec 3, 2025