QQQT holdings — Defiance Nasdaq 100 Income Target ETF
Defiance Nasdaq 100 Income Target ETF (QQQT) held 4 positions with net assets of $44.4M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by QQQ, FGXXX, N/A.
QQQT top holdings
- QQQ Invesco QQQ Trust Series 1 — 98.11% ($43.6M)
- FGXXX First American Government Obli — 2.10% ($931K)
- N/A — 0.23% ($102K)
- N/A — -0.39% (−$172K)
What are QQQT's top 10 holdings?
QQQ (98.1%), FGXXX (2.1%), N/A (0.2%), N/A (-0.4%).
How many stocks are in QQQT?
Defiance Nasdaq 100 Income Target ETF reported 4 holdings as of May 31, 2026.