Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD

18.94

-0.32 (-1.66%)

At close: Feb 21, 2025, 4:00 PM

19.10

+0.16 (0.84%)

After-hours: Feb 21, 2025, 5:13 PM EST

QQQT Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	100.64%	38,805
2	FGXXX	First American Government Obligations Fund	1.26%	262,467
3	n/a	Ndx 02/19/2025 22208.94 C	0.28%	11
4	n/a	Cash Offset	0.11%	22,173
5	n/a	US DOLLARS	-0.00%	1
6	n/a	Ndx 02/19/2025 22164.61 C	-0.44%	11
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.85%	384,401

As of Feb 19, 2025