Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	100.32%	50,610
2	FGXXX	First American Government Obligations Fund	1.46%	447,265
3	n/a	Ndx 10/02/2025 24850.46 C	0.41%	14
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	63,301
5	n/a	Cash Offset	0.10%	31,575
6	n/a	Ndx 10/02/2025 24800.86 C	-0.74%	14
7	n/a	US DOLLARS	-1.77%	540,021