Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Jan 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	100.19%	60,010
2	n/a	Ndx 01/27/2026 25769.78 C	0.84%	15
3	FGXXX	First American Government Obligations Fund	0.23%	86,091
4	n/a	Cash Offset	0.10%	38,540
5	n/a	OTHER ASSETS AND LIABILITIES	-0.19%	72,985
6	n/a	Ndx 01/27/2026 25713.21 C	-1.16%	15