Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

Breakdown by Country

As of Aug 13, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.66%	68,070
2	n/a	NDXP US 08/13/26 C29770	1.27%	16
3	FGXXX	First American Government Obligations Fund Class X	0.36%	177,568
4	n/a	OTHER ASSETS AND LIABILITIES	0.14%	71,106
5	n/a	Cash Offset	0.08%	40,366
6	n/a	NDXP US 08/13/26 C29720	-1.52%	16

Data Source: Finnhub Last updated: Aug 13, 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:

Aug 15, 2026

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