Defiance - NASDAQ 100 Inc... (QQQT)
NASDAQ: QQQT
· Real-Time Price · USD
17.97
-0.07 (-0.38%)
At close: Aug 20, 2025, 3:59 PM
17.93
-0.20%
After-hours: Aug 20, 2025, 04:10 PM EDT
QQQT Holdings List
As of Aug 12, 2025
The Defiance - NASDAQ 100 Income Target ETF is an equity ETF with a total of 3 individual holdings.
The top holdings are Invesco QQQ Trust at 95.91%, First american government obligations fund 12/01/2031 at 1.68%, and Ndx 08/12/2025 23573.69 c at 0.40%.
3
97.99%
Equity
26.02M
32.73
0.9200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 45.66K | 95.91% |
| 2 | FGXXX | First american ... | n/a | n/a | 458.22K | 1.68% |
| 3 | 4NDX 250812C23573690 | Ndx 08/12/2025 ... | n/a | n/a | 14 | 0.40% |