QQQT – Defiance Nasdaq 100 Income Target ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco QQQ Trust	100.89	12.6 Mil	—
NDXP US 09/25/24 C20000	0.17	21,465	—
First American Government Obligs X	0.13	15,954	Cash and Equivalents
Cash Offset	0.11	13,229	—
NDXP US 09/25/24 C19950	−0.39	−48,261	—
DEPOSITS WITH BROKER FOR SHORT POSITIONS	−0.91	−113,492	Cash and Equivalents

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United States

Defiance Nasdaq 100 Income Target ETF QQQT

Morningstar’s Analysis QQQT

Portfolio Holdings QQQT

Invesco QQQ Trust

NDXP US 09/25/24 C20000

First American Government Obligs X

Cash Offset

NDXP US 09/25/24 C19950

DEPOSITS WITH BROKER FOR SHORT POSITIONS

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How we make money

How we use your personal data

How we approach editorial content

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