NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $17.61 0.00 (0.00%) As of 07/31/2026 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$17.36▼$17.7250-Day Range$17.02▼$19.3952-Week Range$15.24▼$19.45Volume28,062 shsAverage Volume35,420 shsMarket Capitalization$45.79 millionAssets Under ManagementN/ADividend Yield20.84%Net Expense Ratio1.20%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%0.46%0.57%0.54%0.53%Other Expenses0.35%0.36%0.53%0.39%0.54%Total Expense1.20%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.46%-0.67%-0.41%-0.68%Net Expense1.20%0.52%0.63%0.61%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 HeadlinesDefiance Nasdaq 100 Income Target ETF (NASDAQ:QQQT) Trading Down 1.8% - Here's What HappenedJuly 24, 2026 | americanbankingnews.comTidal Trust II - Defiance Nasdaq 100 Income Target ETFJuly 8, 2026 | money.usnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.August 3 at 1:00 AM | Banyan Hill Publishing (Ad)Defiance NASDAQ 100 Target 30 Income ETF announces weekly distribution of $0.1388July 1, 2026 | msn.comDefiance 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.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 beginning of 2026. Since then, QQQT stock has increased by 1.0% and is now trading at $17.61. 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 Options OptionableN/A Short Interest60,000 shs Miscellaneous Outstanding Shares2,600,000Beta1.23 Creation Fee$300.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 7 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 99.48%NDXP US 07/23/26 C29060Holding Weight: 0.49%OTHER ASSETS AND LIABILITIESHolding Weight: 0.30%First American Government Obligations Fund Class XHolding Weight: 0.25%Cash OffsetHolding Weight: 0.09%US DOLLARSHolding Weight: -0.04%NDXP US 07/23/26 C29010Holding Weight: -0.58%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 8/3/2026 by MarketBeat.com Staff. 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