QQQT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

QQQT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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QQQT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. QQQT is Defiance Nasdaq 100 Income Target ETF.

Showing top 5 of 5 holdings · as of Aug 6, 2026
QQQT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
99.65%		99.7%68,070$48.83M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.50%		100.2%246,334$246.3KFinancialsCapital Markets
3—Ndxp Us 08/06/26 C29620
0.26%		100.4%16$125.8K--
4—Cash & Other
-0.07%		100.3%-34,117$-34117--
5—Raiffeisen Bank International Ag 2.875 2032-06-18
-0.33%		100.0%-16$-160240--
Not reported for this fund: share changes.

QQQT ETF All Holdings

QQQT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Forward Foreign Currency Contract at 99.7%, First American Government Obligations Fund at 0.5%, Ndxp Us 08/06/26 C29620 at 0.3%.

QQQT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

QQQT sectors provide a detailed breakdown. QQQT overlap shows how holdings compare to other funds in your portfolio.

Compare QQQT

QQQT vs SPYQQQT vs QQQQQQT vs VOOQQQT vs VTIQQQT vs IVVQQQT vs SCHDQQQT vs VYMQQQT vs VXUS

QQQT ETF Holdings

5 of 5 holdings

  • 1

    Forward Foreign Currency Contract

    Other
    99.65%
  • 2

    First American Government Obligations Fund

    FGXXXFinancials
    0.50%
  • 3

    Ndxp Us 08/06/26 C29620

    Other
    0.26%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Raiffeisen Bank International Ag 2.875 2032-06-18

    Other
    -0.33%