QQQT

$17.06

AUM$37M

TER0.92%

Holdings4

QQQT

$17.06

Defiance Nasdaq 100 Income Target ETF

AUM$37M

TER0.92%

Holdings4

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From$15/mo

Showing 10 of 4 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	QQQ	Invesco QQQ Trust	99.99%	57,306	$35.71M	••••••	••••••••	••••••••
2	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	0.64%	228,465	$228.5K	••••••	••••••••	••••••••
3	-	NDX 11/11/2025 25662.96 C	0.31%	16	$110.6K	••••••	••••••••	••••••••
4	-	NDX 11/11/2025 25611.74 C	-0.41%	-16	$-147520	••••••	••••••••	••••••••
5	-	Cash & Other	-0.53%	-189,702	$-189702	••••••	••••••••	••••••••

Want to see all 4 holdings?View All HoldingsPRO