Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

Breakdown by Country

As of Jun 10, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.81%	60,490
2	n/a	NDXP US 06/10/26 C29080	0.73%	15
3	n/a	OTHER ASSETS AND LIABILITIES	0.14%	59,875
4	n/a	Cash Offset	0.10%	42,962
5	FGXXX	First American Government Obligations Fund Class X	0.05%	18,945
6	n/a	NDXP US 06/10/26 C29030	-0.83%	15

Data Source: Finnhub Last updated: Jun 10, 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:

Jun 15, 2026

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