NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $18.10 -0.31 (-1.68%) As of 07/13/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsTrendsBuy 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$18.05▼$18.2550-Day Range$17.91▼$19.3952-Week Range$15.24▼$19.45Volume27,856 shsAverage Volume35,603 shsMarket Capitalization$45.79 millionAssets Under ManagementN/ADividend Yield20.28%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%0.57%0.54%0.53%Other Expenses0.07%0.41%0.55%0.51%0.55%Total Expense0.92%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.92%0.53%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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QQQT ETF News HeadlinesTidal Trust II - Defiance Nasdaq 100 Income Target ETFJuly 8, 2026 | money.usnews.comDefiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1388July 1, 2026 | msn.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today. | Profits Run (Ad)Defiance Nasdaq 100 Income Target ETF declares monthly distribution of $0.3211June 3, 2026 | msn.comDefiance Nasdaq 100 Target 30 Income ETF announces weekly distribution of $0.1378May 20, 2026 | msn.comDefiance Nasdaq 100 Target 30 Income ETF announces weekly distribution of $0.1276April 15, 2026 | msn.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 $17.43 at the start of the year. Since then, QQQT stock has increased by 3.8% and is now trading at $18.10. 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 Holdings9 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Miscellaneous Outstanding Shares2,530,000Beta1.23 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 7 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 99.92%First American Government Obligations FundHolding Weight: 1.52%NDXP US 07/01/26 C30360Holding Weight: 0.39%Cash OffsetHolding Weight: 0.09%US DOLLARSHolding Weight: 0.00%NDXP US 07/01/26 C30310Holding Weight: -0.48%OTHER ASSETS AND LIABILITIESHolding Weight: -1.44%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 7/14/2026 by MarketBeat.com Staff. 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