NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $17.52 -0.64 (-3.52%) As of 08/1/2025 03:53 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$17.47▼$17.7450-Day Range$17.25▼$18.2552-Week Range$14.06▼$20.09Volume34,631 shsAverage Volume20,360 shsMarket Capitalization$25.40 millionAssets Under Management$26.33 millionDividend Yield21.35%Net Expense Ratio0.92%Aggregate RatingN/A ETF Overview The 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%0.56%0.52%0.56%Total Expense0.92%0.67%0.76%0.73%0.73%Fee Waiver0.00%-0.59%-0.66%-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 Target 30 Income ETF - Markets InsiderJuly 18, 2025 | markets.businessinsider.comDefiance Nasdaq 100 Income Target ETF QQQT SustainabilityJuly 1, 2025 | morningstar.comMThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.August 2 at 2:00 AM | Weiss Ratings (Ad)Defiance Nasdaq 100 Income Target ETF (QQQT) - Investing.comJuly 1, 2025 | investing.comDefiance Nasdaq 100 Income Target ETF (QQQT) - Investing.com UKJuly 1, 2025 | uk.investing.comTidal Trust II - Defiance Nasdaq 100 Target 30 Income ETFJune 28, 2025 | money.usnews.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 on January 1st, 2025. Since then, QQQT shares have decreased by 6.9% and is now trading at $17.52. 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 Previous SymbolNYSEARCA:QQQT 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$26.33 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume1 Put Options1 Call Options1 Short Interest5,000 shs Miscellaneous Outstanding Shares1,450,000BetaN/A Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 7 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 100.17%Ndx 06/30/2025 22579.27 CHolding Weight: 0.85%First American Government Obligations FundHolding Weight: 0.75%Cash OffsetHolding Weight: 0.10%US DOLLARSHolding Weight: 0.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.71%Ndx 06/30/2025 22534.2 CHolding Weight: -1.16%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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