Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings List

$18.19 +0.18 (+1.00%)

Closing price 10/2/2026 03:59 PM Eastern

Extended Trading

$18.15 -0.04 (-0.22%)

As of 10/2/2026 07:30 PM Eastern

What stocks does QQQT hold?

The Defiance Nasdaq 100 Income Target ETF (QQQT) has 5 holdings, with Invesco QQQ, Ndx 09/23/2026 30800.01 C, and First American Government Obligs X among its largest positions. 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	$749.58 +1.0%	99.85%	69,670
2	Ndx 09/23/2026 30800.01 C	N/A	0.32%	17
3	First American Government Obligs X	N/A	0.20%	101,926
4	Cash Offset	N/A	0.09%	46,995
5	OTHER ASSETS AND LIABILITIES	N/A	-0.05%	24,866
6	Ndx 09/23/2026 30732.4 C	N/A	-0.41%	17

QQQT Geographic Exposure

QQQT's largest geographic exposure is United States at 101.8%.

United States
100.0%

QQQT Currency Exposure

QQQT is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Defiance Nasdaq 100 Income Target ETF holdings and portfolio composition, last updated on 9/29/2026.

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Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings List