Defiance Nasdaq 100 Income Target ETF (QQQT)
NASDAQ: QQQT · Real-Time Price · USD
17.46
+0.02 (0.13%)
At close: Jul 28, 2026, 4:00 PM EDT
17.42
-0.04 (-0.23%)
After-hours: Jul 28, 2026, 7:38 PM EDT

Breakdown by Country

QQQT Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I99.48%63,980
2n/aNDXP US 07/23/26 C290600.49%15
3n/aOTHER ASSETS AND LIABILITIES0.30%134,517
4FGXXXFirst American Government Obligations Fund Class X0.25%113,151
5n/aCash Offset0.09%40,852
6n/aUS DOLLARS-0.04%16,777
7n/aNDXP US 07/23/26 C29010-0.58%15
As of Jul 23, 2026