Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.81%	45,655
2	FGXXX	First American Government Obligations Fund	1.76%	464,297
3	n/a	Ndx 08/15/2025 23880.1 C	0.27%	13
4	n/a	Cash Offset	0.11%	28,480
5	n/a	Ndx 08/15/2025 23832.44 C	-0.38%	13
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.57%	413,689

As of Aug 15, 2025