Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.68%	60,600
2	n/a	NDXP US 03/12/26 C25010	0.44%	15
3	FGXXX	First American Government Obligations Fund	0.21%	74,933
4	n/a	OTHER ASSETS AND LIABILITIES	0.11%	41,115
5	n/a	Cash Offset	0.09%	33,197
6	n/a	NDXP US 03/12/26 C24970	-0.53%	15