QQQT ETF

QQQT ETF
$18.13
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Fund Essentials - as of Aug 6, 2026

Net Assets
$50M
Expense Ratio
1.20%
Dividend Yield (Current)
20.93%
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+11.57%
1 Year+18.79%

Asset Allocation

Cash: 0.43%
Other: 99.57%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract99.65%
FGXXXFirst American Government Obligations Fund0.50%
-Ndxp Us 08/06/26 C296200.26%
-Cash & Other-0.07%
-Raiffeisen Bank International Ag 2.875 2032-06-18-0.33%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
20.93%
Frequency
Monthly
Latest Distribution
$0.29
Aug 3, 2026
12M Distributions
12 payments
Total: $3.65

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 $50.0M in net assets. QQQT expense ratio is 1.20%, holding 5 positions across sectors including Financials. Inception date: 2024-06-18.

QQQT performance shows a YTD return of 11.57%. The 1-year return is 18.79%. QQQT dividend yield stands at 20.93%, paid monthly.

QQQT top holdings include Forward Foreign Currency Contract (99.7%), First American Government Obligations Fund (0.5%), Ndxp Us 08/06/26 C29620 (0.3%), Cash & Other (-0.1%), Raiffeisen Bank International Ag 2.875 2032-06-18 (-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
-6.00%
YTD
+11.57%
1 Year
+18.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther99.65%
2FGXXXFirst American Government Obligations FundFinancials0.50%
3-Ndxp Us 08/06/26 C29620Other0.26%
4-Cash & OtherOther-0.07%
5-Raiffeisen Bank International Ag 2.875 2032-06-18Other-0.33%