Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.95%	43,305
2	FGXXX	First American Government Obligations Fund	1.63%	341,023
3	n/a	Ndx 03/27/2025 19956.82 C	0.57%	12
4	n/a	Cash Offset	0.10%	21,501
5	n/a	Ndx 03/27/2025 19916.99 C	-0.68%	12
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.59%	331,580

As of Mar 27, 2025