Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.79%	57,306
2	FGXXX	First American Government Obligations Fund	0.64%	228,466
3	n/a	Ndx 11/12/2025 25584.56 C	0.30%	16
4	n/a	Cash Offset	0.10%	37,158
5	n/a	Ndx 11/12/2025 25533.49 C	-0.40%	16
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.43%	153,036