Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD

17.66

-0.12 (-0.65%)

At close: Apr 28, 2026, 4:00 PM EDT

17.67

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

QQQT Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.71%	62,740
2	n/a	NDXP US 04/24/26 C26790	2.23%	15
3	FGXXX	First American Government Obligations Fund	0.35%	146,231
4	n/a	OTHER ASSETS AND LIABILITIES	0.08%	33,062
5	n/a	Cash Offset	0.08%	32,455
6	n/a	NDXP US 04/24/26 C26750	-2.45%	15

As of Apr 23, 2026