NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $17.46 -0.04 (-0.23%) As of 06/20/2025 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Defiance Nasdaq 100 Income Target ETF (NASDAQ:QQQT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get QQQT alerts:Sign Up Key Stats Today's Range$17.39▼$17.6350-Day Range$15.08▼$17.6552-Week Range$14.06▼$20.71Volume16,126 shsAverage Volume20,528 shsMarket Capitalization$21.48 millionAssets Under Management$24.06 millionDividend Yield19.64%Net Expense Ratio0.92%Aggregate RatingN/A ETF OverviewThe Defiance Nasdaq 100 Income Target ETF (QQQT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks current annual income of 20% by selling daily index call spreads on the Nasdaq 100. QQQT was launched on Jun 20, 2024 and is issued by Defiance.Read More… Defiance Nasdaq 100 Income Target ETF ExpensesTypeQQQTStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.47%0.56%0.54%0.53%Other Expenses0.07%0.49%0.57%0.52%0.56%Total Expense0.92%0.68%0.76%0.74%0.73%Fee Waiver0.00%-0.59%-0.67%-0.50%-0.63%Net Expense0.92%0.53%0.63%0.63%0.60% Receive QQQT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Nasdaq 100 Income Target ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address QQQT ETF News HeadlinesDefiance Nasdaq 100 Income Target ETF (NASDAQ:QQQT) Sees Significant Decrease in Short InterestJune 12, 2025 | americanbankingnews.comQQQT Defiance Nasdaq 100 Income Target ETFJune 6, 2025 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.June 22, 2025 | American Alternative (Ad)Defiance Nasdaq 100 Enhanced Options Income ETF goes ex dividend tomorrowNovember 14, 2024 | msn.comSee More Headlines QQQT ETF - Frequently Asked Questions How have QQQT shares performed this year? Defiance Nasdaq 100 Income Target ETF's stock was trading at $18.81 at the beginning of 2025. Since then, QQQT stock has decreased by 7.2% and is now trading at $17.46. View the best growth stocks for 2025 here. Who are Defiance Nasdaq 100 Income Target ETF's major shareholders? Defiance Nasdaq 100 Income Target ETF's top institutional investors include OLD Mission Capital LLC (2.67%). How do I buy shares of Defiance Nasdaq 100 Income Target ETF? Shares of QQQT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Nasdaq 100 Income Target ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:QQQT Inception Date6/20/2024 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$24.06 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableOptionable Options Volume2 Put Options1 Call Options1 Short Interest10,700 shs Miscellaneous Outstanding Shares1,230,000BetaN/A Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 98.14%First American Government Obligations FundHolding Weight: 2.42%Ndx 06/10/2025 21841.47 CHolding Weight: 0.90%Cash OffsetHolding Weight: 0.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.33%Ndx 06/10/2025 21797.87 CHolding Weight: -1.24%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 6/22/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredWhen This Happens, You Don’t Wait. 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