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Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings List

Defiance Nasdaq 100 Income Target ETF logo
$17.96 +0.07 (+0.39%)
As of 08/21/2026 03:59 PM Eastern

What stocks does QQQT hold?

The Defiance Nasdaq 100 Income Target ETF (QQQT) top stock holdings include Invesco QQQ, First American Government Obligations Fund Class X, and NDXP US 08/06/26 C29620. 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

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$713.44
+0.4%
99.57%68,070
2First American Government Obligations Fund Class XN/A0.53%260,391
3NDXP US 08/06/26 C29620N/A0.40%16
4Cash OffsetN/A0.08%40,635
5US DOLLARSN/A0.00%255
6OTHER ASSETS AND LIABILITIESN/A-0.10%47,932
7NDXP US 08/06/26 C29570N/A-0.49%16

QQQT Geographic Exposure

QQQT's largest geographic exposure is United States at 199.7%.

  • 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 0.4%.

  • 2-4
    0.4%

QQQT Maturity Exposure

QQQT's largest maturity exposure is 5-10 at 0.4%, followed by 0-1 at 0.0%.

  • 5-10
    0.4%

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This page (NASDAQ:QQQT) was last updated on 8/23/2026 by MarketBeat.com Staff.
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