Defiance Nasdaq 100 Income Target ETF (QQQT)

QQQT Holdings List

Breakdown by Country

As of Aug 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.83%	68,370
2	n/a	NDXP US 08/28/26 C29650	0.33%	17
3	FGXXX	First American Government Obligs X	0.13%	64,448
4	n/a	Cash Offset	0.10%	47,144
5	n/a	OTHER ASSETS AND LIABILITIES	0.04%	18,826
6	n/a	NDXP US 08/28/26 C29600	-0.43%	17

Data Source: Finnhub Last updated: Aug 28, 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:

Sep 2, 2026

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