Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings List

$19.20 -0.01 (-0.05%)

As of 11:30 AM Eastern

What stocks does QQQT hold?

The Defiance Nasdaq 100 Income Target ETF (QQQT) top stock holdings include Invesco QQQ, NDXP US 05/28/26 C30010, and First American Government Obligations Fund Class X. The top 6 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 6 QQQT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	QQQ Invesco QQQ	$745.23 -0.1%	99.79%	58,155
2	NDXP US 05/28/26 C30010	N/A	1.02%	14
3	First American Government Obligations Fund Class X	N/A	0.34%	147,388
4	Cash Offset	N/A	0.08%	36,374
5	OTHER ASSETS AND LIABILITIES	N/A	0.03%	14,085
6	NDXP US 05/28/26 C29960	N/A	-1.27%	14

QQQT Geographic Exposure

QQQT's largest geographic exposure is United States at 100.2%.

United States
100.0%

QQQT Currency Exposure

QQQT is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (NASDAQ:QQQT) was last updated on 6/3/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings List