Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD

18.04

+0.01 (0.06%)

At close: Jun 27, 2025, 4:00 PM

18.00

-0.04 (-0.22%)

After-hours: Jun 27, 2025, 6:30 PM EDT

QQQT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.79%	45,330
2	FGXXX	First American Government Obligations Fund	0.76%	187,223
3	n/a	Ndx 06/25/2025 22234.9 C	0.26%	12
4	n/a	Cash Offset	0.10%	25,281
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.33%	81,991
6	n/a	Ndx 06/25/2025 22190.52 C	-0.58%	12

As of Jun 25, 2025