QQQT ETF

QQQT ETF
$18.33
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Fund Essentials - as of Sep 15, 2026

Net Assets
$51M
Expense Ratio
1.20%
Dividend Yield (Current)
20.24%
Holdings
10
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+16.27%
1 Year+22.71%

Asset Allocation

Cash: 0.38%
Other: 99.62%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus99.71%
-Ndx 09/15/2026 29182.5 C0.22%
FGXXXFirst American Government Obligations Fund0.21%
-Cash & Other0.17%
-Ndx 09/15/2026 29127.16 C-0.31%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
20.24%
Frequency
Monthly
Latest Distribution
$0.30
Sep 1, 2026
12M Distributions
11 payments
Total: $3.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQQT ETF Overview

QQQT ETF (Defiance Nasdaq 100 Income Target ETF) is managed by Defiance ETFs, LLC with $51.4M in net assets. QQQT expense ratio is 1.20%, holding 10 positions across sectors including Financials. Inception date: 2024-06-18.

QQQT performance shows a YTD return of 16.27%. The 1-year return is 22.71%. QQQT dividend yield stands at 20.24%, paid monthly.

QQQT top holdings include Invesco Qqq Trus (99.7%), Ndx 09/15/2026 29182.5 C (0.2%), First American Government Obligations Fund (0.2%), Cash & Other (0.2%), Ndx 09/15/2026 29127.16 C (-0.3%). Go to all QQQT holdings, QQQT sectors, or QQQT dividends.

QQQT can be compared against other funds. Use QQQT overlap to find shared positions, or QQQT vs another fund for a side-by-side view. QQQT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.32%
YTD
+16.27%
1 Year
+22.71%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials99.71%
2-Ndx 09/15/2026 29182.5 COther0.22%
3FGXXXFirst American Government Obligations FundFinancials0.21%
4-Cash & OtherOther0.17%
5-Ndx 09/15/2026 29127.16 COther-0.31%