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Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD

17.47

+0.28 (1.63%)

At close: May 13, 2025, 4:00 PM

17.75

+0.28 (1.60%)

After-hours: May 13, 2025, 5:33 PM EDT

QQQT Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.78%	42,330
2	FGXXX	First American Government Obligations Fund	1.04%	216,086
3	n/a	Ndx 05/09/2025 20103.7 C	0.55%	12
4	n/a	Cash Offset	0.10%	21,653
5	n/a	US DOLLARS	0.04%	7,358
6	n/a	Ndx 05/09/2025 20063.57 C	-0.65%	12
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.86%	178,285

As of May 9, 2025