QQQT ETF

QQQT ETF
$17.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$53M
Expense Ratio
1.20%
Dividend Yield (Current)
19.89%
Holdings
10
Inception Date
Jun 18, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.88%
1 Year+21.14%

Asset Allocation

Cash: 3.54%
Other: 96.46%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus100.09%
FGXXXFirst American Government Obligations Fund1.87%
-US Dollar1.76%
-Ndx 10/01/2026 30408.5 C0.72%
-Ndx 10/01/2026 30469.32 C0.43%
Top 10 Concentration: 104.97%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
19.89%
Frequency
Monthly
Latest Distribution
$0.30
Sep 1, 2026
12M Distributions
11 payments
Total: $3.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQT ETF Overview

QQQT ETF (Defiance Nasdaq 100 Income Target ETF) is managed by Defiance ETFs, LLC with $52.6M in net assets. QQQT expense ratio is 1.20%, holding 10 positions across sectors including Financials. Inception date: 2024-06-18.

QQQT performance shows a YTD return of 4.88%. The 1-year return is 21.14%. QQQT dividend yield stands at 19.89%, paid monthly.

QQQT top holdings include Invesco Qqq Trus (100.1%), First American Government Obligations Fund (1.9%), US Dollar (1.8%), Ndx 10/01/2026 30408.5 C (0.7%), Ndx 10/01/2026 30469.32 C (0.4%). Go to all QQQT holdings, QQQT sectors, or QQQT dividends.

QQQT can be compared against other funds. Use QQQT overlap to find shared positions, or QQQT vs another fund for a side-by-side view. QQQT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.23%
YTD
+4.88%
1 Year
+21.14%
3 Year
N/A

Top 10 Holdings (105.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials100.09%
2FGXXXFirst American Government Obligations FundFinancials1.87%
3-US DollarOther1.76%
4-Ndx 10/01/2026 30408.5 COther0.72%
5-Ndx 10/01/2026 30469.32 COther0.43%
6-Cash OffsetOther0.09%
7-Other Assets And liabilitiesOther0.01%