QQQT
Defiance Nasdaq 100 Income Target ETF
ETFUnknown
AUM: $21.3MTotal Value: $21.3MTotal Weight: 101.4%Report Date: 2/28/2025Processed: 8/9/2025 1:51:50 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 99.77% | $20,989,962 | 41,305 | US |
| 2 | FGXXX | First American Government Obli | 1.85% | $388,659 | 388,659 | US |
| 3 | - | NDX 02/28/2025 20592.05 C | 1.53% | $321,596 | 11 | US |
| 4 | - | NDX 02/28/2025 20550.95 C | -1.74% | $-366,806 | -11 | US |
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