NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $18.51 +0.09 (+0.49%) As of 09/19/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Defiance Nasdaq 100 Income Target ETF (NASDAQ:QQQT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get QQQT alerts:Sign Up Key Stats Today's Range$18.37▼$18.5150-Day Range$17.52▼$18.5152-Week Range$14.06▼$20.09Volume25,301 shsAverage Volume21,020 shsMarket Capitalization$26.84 millionAssets Under Management$29.34 millionDividend Yield20.21%Net Expense Ratio0.92%Aggregate RatingN/A ETF Overview The Defiance Nasdaq 100 Income Target ETF (QQQT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks current annual income of 20% by selling daily index call spreads on the Nasdaq 100. QQQT was launched on Jun 20, 2024 and is issued by Defiance. Read More Defiance Nasdaq 100 Income Target ETF ExpensesTypeQQQTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.47%0.56%0.54%0.53%Other Expenses0.07%0.49%0.56%0.52%0.56%Total Expense0.92%0.67%0.76%0.73%0.73%Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%Net Expense0.92%0.53%0.63%0.63%0.60% Receive QQQT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Nasdaq 100 Income Target ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. QQQT ETF News HeadlinesDefiance Nasdaq 100 Income Target ETF declares monthly distribution of $0.3186September 1, 2025 | seekingalpha.comDefiance Nasdaq 100 Target 30 Income ETF - Markets InsiderJuly 18, 2025 | markets.businessinsider.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)Defiance Nasdaq 100 Income Target ETF QQQT SustainabilityJuly 1, 2025 | morningstar.comMDefiance Nasdaq 100 Income Target ETF (QQQT) - Investing.comJuly 1, 2025 | investing.comDefiance Nasdaq 100 Income Target ETF (QQQT) - Investing.com UKJuly 1, 2025 | uk.investing.comSee More Headlines QQQT ETF - Frequently Asked Questions How have QQQT shares performed this year? Defiance Nasdaq 100 Income Target ETF's stock was trading at $18.81 on January 1st, 2025. Since then, QQQT stock has decreased by 1.6% and is now trading at $18.51. How do I buy shares of Defiance Nasdaq 100 Income Target ETF? Shares of QQQT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Nasdaq 100 Income Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQT Inception Date6/20/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss Previous SymbolNYSEARCA:QQQT WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$29.34 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume1 Put Options5 Call Options1 Short Interest13,700 shs Miscellaneous Outstanding Shares1,450,000BetaN/A Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 100.00%First American Government Obligations FundHolding Weight: 1.37%Ndx 08/27/2025 23572.34 CHolding Weight: 0.16%Cash OffsetHolding Weight: 0.11%Ndx 08/27/2025 23525.29 CHolding Weight: -0.47%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.16%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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