Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

Breakdown by Country

As of Sep 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	100.05%	69,670
2	n/a	Ndx 09/30/2026 30400.01 C	0.33%	17
3	FGXXX	First American Government Obligs X	0.10%	51,926
4	n/a	Cash Offset	0.09%	46,383
5	n/a	OTHER ASSETS AND LIABILITIES	0.05%	24,868
6	n/a	Ndx 09/30/2026 30339.33 C	-0.62%	17

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 5, 2026

Data Sources Report a data error