Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings List

$17.66 +0.11 (+0.63%)

Closing price 09/11/2026 04:00 PM Eastern

Extended Trading

$17.68 +0.02 (+0.11%)

As of 09/11/2026 07:30 PM Eastern

What stocks does QQQT hold?

The Defiance Nasdaq 100 Income Target ETF (QQQT) top stock holdings include Invesco QQQ, NDXP US 08/28/26 C29650, and First American Government Obligs X. The top 6 QQQT holdings ordered by weight make up 100.00% 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 6 QQQT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QQQ Invesco QQQ	$714.88 +0.9%	99.83%	68,370
2	NDXP US 08/28/26 C29650	N/A	0.33%	17
3	First American Government Obligs X	N/A	0.13%	64,448
4	Cash Offset	N/A	0.10%	47,144
5	OTHER ASSETS AND LIABILITIES	N/A	0.04%	18,826
6	NDXP US 08/28/26 C29600	N/A	-0.43%	17

QQQT Geographic Exposure

QQQT's largest geographic exposure is United States at 99.9%.

United States
99.9%

QQQT Currency Exposure

QQQT is exclusively exposed to USD.

USD
99.9%

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MarketBeat tracks Defiance Nasdaq 100 Income Target ETF holdings and portfolio composition, last updated on 9/5/2026.

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Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings List