Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD

16.86

-0.50 (-2.88%)

At close: Oct 30, 2026, 4:00 PM EDT

17.18

+0.32 (1.90%)

After-hours: Oct 30, 2026, 7:59 PM EDT

Breakdown by Country

QQQT Holdings List

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	QQQ	Invesco QQQ Trust Series I	99.88%	72,581	690.49	-3.47%
2	n/a	Ndx 10/29/2026 29872.79 C	0.49%	17	-	-
3	FGXXX	First American Government Obligs X	0.21%	108,954	1.000	-
4	n/a	Cash Offset	0.09%	45,584	-	-
5	n/a	OTHER ASSETS AND LIABILITIES	-0.09%	48,513	-	-
6	n/a	Ndx 10/29/2026 29813.16 C	-0.58%	17	-	-