QQQT ETF

$18.12

Fund Essentials - as of Jul 28, 2026

Net Assets
$45M
Expense Ratio
1.20%
Dividend Yield (Current)
17.86%
Holdings
5
Inception Date
Jun 18, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+18.69%
1 Year+28.60%

Asset Allocation

Cash: 0.16%
Other: 99.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trust 199.66%
-F/C Ice 3Mth Sonia Fu Dec26 03/16/20270.48%
FGXXXFirst American Government Obligations Fund0.23%
-Alliant Energy Finance 5.95% 3/30/20290.21%
-British Airways Pass-Through Trust, Series 2013-1, Class A 8.625 2032-12-15-0.58%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
17.86%
Frequency
Monthly
Latest Distribution
$0.31
Jul 1, 2026
12M Distributions
11 payments
Total: $3.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QQQT ETF Overview

QQQT ETF (Defiance Nasdaq 100 Income Target ETF) is managed by Defiance ETFs, LLC with $45.3M in net assets. QQQT expense ratio is 1.20%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-06-18.

QQQT performance shows a YTD return of 18.69%. The 1-year return is 28.60%. QQQT dividend yield stands at 17.86%, paid monthly.

QQQT top holdings include Invesco Qqq Trust 1 (99.7%), F/C Ice 3Mth Sonia Fu Dec26 03/16/2027 (0.5%), First American Government Obligations Fund (0.2%), Alliant Energy Finance 5.95% 3/30/2029 (0.2%), British Airways Pass-Through Trust, Series 2013-1, Class A 8.625 2032-12-15 (-0.6%). View all QQQT holdings, sector breakdown, or dividend history.

QQQT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.07%
YTD
+18.69%
1 Year
+28.60%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq Trust 1Financials99.66%
2-F/C Ice 3Mth Sonia Fu Dec26 03/16/2027Other0.48%
3FGXXXFirst American Government Obligations FundFinancials0.23%
4-Alliant Energy Finance 5.95% 3/30/2029Other0.21%
5-British Airways Pass-Through Trust, Series 2013-1, Class A 8.625 2032-12-15Other-0.58%