Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

Breakdown by Country

As of May 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.82%	57,620
2	n/a	NDXP US 05/21/26 C29330	0.61%	14
3	FGXXX	First American Government Obligations Fund Class X	0.39%	160,071
4	n/a	Cash Offset	0.09%	35,982
5	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	15,710
6	n/a	NDXP US 05/21/26 C29280	-0.87%	14

Data Source: Finnhub Last updated: May 21, 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:

May 26, 2026

Data Sources Report a data error