Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	100.04%	41,630
2	FGXXX	First American Government Obligations Fund	2.47%	495,055
3	n/a	Ndx 05/01/2025 19610.16 C	1.74%	11
4	n/a	Cash Offset	0.10%	19,792
5	n/a	US DOLLARS	0.04%	7,770
6	n/a	Ndx 05/01/2025 19571.02 C	-2.05%	11
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.33%	467,933

As of May 1, 2025