Defiance Nasdaq 100 Income Target ETF (QQQT)

NASDAQ: QQQT · Real-Time Price · USD

17.91

+0.19 (1.07%)

At close: May 5, 2026, 4:00 PM EDT

18.26

+0.35 (1.95%)

After-hours: May 5, 2026, 7:38 PM EDT

Breakdown by Country

QQQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	99.80%	59,720
2	FGXXX	First American Government Obligations Fund	2.03%	819,978
3	n/a	NDXP US 05/01/26 C27500	1.12%	15
4	n/a	Cash Offset	0.10%	39,677
5	n/a	US DOLLARS	0.00%	340
6	n/a	NDXP US 05/01/26 C27450	-1.40%	15
7	n/a	OTHER ASSETS AND LIABILITIES	-1.65%	665,496

As of May 1, 2026