Defiance Nasdaq 100 Income Target ETF (QQQT)
- Expense ratio1.05%
- Net assets$50.8M
- Dividend yield15.41%
- 1-year return+14.09%
- Holdings2
QQQT ETF price chart
QQQT quote & trading statistics
QQQT performance
Annual returns & drawdowns →- YTD+13.64%
- 1 year+14.09%
- 1Y volatility
- 20.45%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QQQT top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 103.85% |
| 2 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.27% |
The top 2 holdings make up 104.1% of the fund (2 holdings in total). As of October 24, 2026.
About Defiance Nasdaq 100 Income Target ETF
The fund is an actively managed exchange-traded fund ("ETF") that primarily seeks to generate current income. It"s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index ("Index ETFs") and selling daily credit call spreads on the index. The fund is non-diversified.
QQQT ETF FAQ
What is the QQQT expense ratio?
Defiance Nasdaq 100 Income Target ETF has a net expense ratio of 1.05%, or $105.00 a year for every $10,000 invested.
How much money is in QQQT?
Defiance Nasdaq 100 Income Target ETF has about $50.8M in net assets.
What are the top holdings of QQQT?
The largest positions in QQQT are Invesco QQQ Trust (103.85%), First American Funds Inc. - Government Obligations Fund (0.27%). The fund holds 2 securities in total.
How has QQQT performed?
QQQT returned +14.09% over the past year, including reinvested distributions.
Does QQQT pay dividends?
QQQT has a dividend yield of 15.41%.
When was QQQT launched?
Defiance Nasdaq 100 Income Target ETF began trading on June 20, 2024.