Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.89%	58,810
2	n/a	US DOLLARS	1.22%	450,000
3	n/a	Ndx 12/24/2025 25639.01 C	0.17%	10
4	FGXXX	First American Government Obligations Fund	0.10%	34,956
5	n/a	Cash Offset	0.05%	19,944
6	n/a	Ndx 12/24/2025 25587.83 C	-0.36%	10
7	n/a	OTHER ASSETS AND LIABILITIES	-1.07%	391,633