QQQT

$17.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$37M
Expense Ratio
0.92%
Dividend Yield (Current)
20.61%
Holdings
4
Inception Date
Jun 18, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Cash: 0.11%
Other: 99.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco QQQ Trust99.99%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.64%
-NDX 11/11/2025 25662.96 C0.31%
-NDX 11/11/2025 25611.74 C-0.41%
-Cash & Other-0.53%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
20.61%
Frequency
Monthly
Latest Distribution
$0.31
Dec 1, 2025
12M Distributions
10 payments
Total: $3.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.86%
YTD
+11.67%
1 Year
+11.67%
3 Year
+22.23%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco QQQ TrustFinancials99.99%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.64%
3-NDX 11/11/2025 25662.96 COther0.31%
4-NDX 11/11/2025 25611.74 COther-0.41%
5-Cash & OtherOther-0.53%