Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD

18.25

+0.02 (0.08%)

At close: Jul 30, 2025, 4:00 PM

18.40

+0.15 (0.85%)

Pre-market: Jul 31, 2025, 8:00 AM EDT

QQQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.95%	46,530
2	FGXXX	First American Government Obligations Fund	1.60%	422,119
3	n/a	Ndx 07/28/2025 23318.79 C	0.41%	14
4	n/a	Cash Offset	0.11%	28,332
5	n/a	Ndx 07/28/2025 23272.25 C	-0.77%	14
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.30%	345,032

As of Jul 28, 2025