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Defiance Nasdaq 100 Income Target ETF (QQQT) Holdings

$14.76 -0.94 (-5.99%)
As of 04/4/2025 03:59 PM Eastern

Top 6 QQQT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$422.67
-6.2%
99.95%43,305
2First American Government Obligations FundN/A1.63%341,023
3Ndx 03/27/2025 19956.82 CN/A0.57%12
4Cash OffsetN/A0.10%21,501
5Ndx 03/27/2025 19916.99 CN/A-0.68%12
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.59%331,580

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:QQQT) was last updated on 4/5/2025 by MarketBeat.com Staff
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