Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

As of Apr 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.85%	59,690
2	n/a	NDXP US 04/09/26 C24910	1.08%	15
3	FGXXX	First American Government Obligations Fund	0.41%	151,039
4	n/a	Cash Offset	0.09%	32,147
5	n/a	OTHER ASSETS AND LIABILITIES	-0.10%	38,077
6	n/a	NDXP US 04/09/26 C24870	-1.33%	15