Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Feb 19, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.67%	60,160
2	FGXXX	First American Government Obligations Fund	0.41%	149,961
3	n/a	NDXP US 02/19/26 C24960	0.33%	15
4	n/a	Cash Offset	0.09%	32,975
5	n/a	OTHER ASSETS AND LIABILITIES	-0.08%	29,275
6	n/a	NDXP US 02/19/26 C24920	-0.42%	15