Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	97.90%	44,580
2	FGXXX	First American Government Obligations Fund	2.44%	587,980
3	n/a	Ndx 06/06/2025 21590.52 C	1.49%	13
4	n/a	Cash Offset	0.11%	25,477
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.11%	25,846
6	n/a	Ndx 06/06/2025 21547.43 C	-1.83%	13

As of Jun 6, 2025