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Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings

$16.60 +0.27 (+1.65%)
As of 05/2/2025 03:59 PM Eastern

Top 6 QQQT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$488.83
+1.5%
100.39%42,570
2Ndx 04/25/2025 19252.83 CN/A1.92%12
3First American Government Obligations FundN/A0.14%27,162
4Cash OffsetN/A0.11%21,429
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.29%58,500
6Ndx 04/25/2025 19214.4 CN/A-2.26%12

Geographic Exposure

  • United States
    102.5%

Currency Exposure

  • USD
    102.3%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%

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This page (NASDAQ:QQQT) was last updated on 5/3/2025 by MarketBeat.com Staff
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