Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	102.29%	60,440
2	n/a	OTHER ASSETS AND LIABILITIES	1.81%	668,988
3	n/a	Ndx 12/05/2025 25632.86 C	0.57%	16
4	n/a	Cash Offset	0.10%	36,806
5	n/a	Ndx 12/05/2025 25581.7 C	-0.89%	16
6	n/a	US DOLLARS	-3.88%	1,434,696