Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings List

$17.61 0.00 (0.00%)

As of 07/31/2026 04:00 PM Eastern

What stocks does QQQT hold?

The Defiance Nasdaq 100 Income Target ETF (QQQT) top stock holdings include Invesco QQQ, NDXP US 07/23/26 C29060, and OTHER ASSETS AND LIABILITIES. The top 7 QQQT holdings ordered by weight make up 99.99% of the total fund. QQQT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete QQQT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 QQQT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QQQ Invesco QQQ	$687.99	99.48%	63,980
2	NDXP US 07/23/26 C29060	N/A	0.49%	15
3	OTHER ASSETS AND LIABILITIES	N/A	0.30%	134,517
4	First American Government Obligations Fund Class X	N/A	0.25%	113,151
5	Cash Offset	N/A	0.09%	40,852
6	US DOLLARS	N/A	-0.04%	16,777
7	NDXP US 07/23/26 C29010	N/A	-0.58%	15

QQQT Geographic Exposure

QQQT's largest geographic exposure is United States at 199.6%.

United States
100.0%

QQQT Currency Exposure

QQQT is exclusively exposed to USD.

USD
100.0%

QQQT Coupon Exposure

QQQT's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

QQQT Maturity Exposure

QQQT's largest maturity exposure is 5-10 at 0.3%, followed by 0-1 at -0.2%.

5-10
0.3%

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This page (NASDAQ:QQQT) was last updated on 8/3/2026 by MarketBeat.com Staff.

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Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings List