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Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings

$17.25 -0.14 (-0.81%)
As of 05/23/2025 03:59 PM Eastern

Top 7 QQQT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$509.24
-0.9%
99.93%42,330
2Ndx 05/12/2025 20101.57 CN/A5.05%12
3First American Government Obligations FundN/A1.00%216,086
4Cash OffsetN/A0.10%21,652
5US DOLLARSN/A0.03%7,358
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.74%159,374
7Ndx 05/12/2025 20061.45 CN/A-5.37%12

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:QQQT) was last updated on 5/24/2025 by MarketBeat.com Staff
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