NASDAQ:QQQT Defiance Nasdaq 100 Income Target ETF (QQQT) Price, Holdings, & News $18.12 0.00 (0.00%) As of 03:34 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$18.05▼$18.1850-Day Range$17.46▼$18.2952-Week Range$14.06▼$20.09Volume40,809 shsAverage Volume20,605 shsMarket Capitalization$26.27 millionAssets Under Management$25.87 millionDividend Yield20.64%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.comMMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 25 at 2:00 AM | Brownstone Research (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 stock has decreased by 3.5% and is now trading at $18.16. 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$25.87 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest6,600 shs Miscellaneous Outstanding Shares1,450,000BetaN/A Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 QQQT HoldingsInvesco QQQ (NASDAQ:QQQ)Holding Weight: 99.94%First American Government Obligations FundHolding Weight: 1.60%Ndx 07/30/2025 23354.92 CHolding Weight: 0.28%Cash OffsetHolding Weight: 0.10%Ndx 07/30/2025 23308.3 CHolding Weight: -0.56%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -1.35%Full Holdings Details This page (NASDAQ:QQQT) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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