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Defiance Nasdaq 100 Income Target ETF QQQT

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Price alert · QQQT

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16.86 USD -0.44 -2.54%

At close · Oct 30

17.18 +0.32 +1.90%

After hours · Oct 30, 4:00 PM ET

Bid
16.82 × 2
Ask
16.84 × 1
16.67 Day range 17.11
15.33 52-week range 19.39
YTD
-3.27%
1 year
-10.75%
Open
17.05
Prev close
17.30
Mkt cap
52.09M
Vol
83.47K
Avg vol
32.27K
EPS
0.646173
P/E
26.09
Div yield
0.00%
More statistics
Low
16.67
High
17.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.33
200-d avg
19.25

5D chart

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Interval
1m5m15m30m

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NASDAQ 100 Income Target ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.20%
Assets under management
$51.06M
NAV
16.74
Holdings
5
Inception
2024-06-20
Top 10 weight
100.00%

Top holdings

  1. QQQ Invesco QQQ Trust Series 1 101.55%
  2. NDX 11/02/2026 28441.62 C 0.76%
  3. First American Government Obligations Fund 12/01/2031 0.22%
  4. NDX 11/02/2026 28384.85 C -0.86%
  5. Cash & Other -1.68%

Sector weights

  • Technology 60.33%
  • Communication Services 12.59%
  • Consumer Cyclical 10.07%
  • Consumer Defensive 5.56%
  • Industrials 5.11%
  • Healthcare 3.79%
  • Utilities 1.01%
  • Basic Materials 0.92%
  • Energy 0.45%
  • Financial Services 0.19%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.36%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-11-01

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