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 the top 5 of 5 holdings · as of Aug 6, 2026
Top 5 weight
100.01%
QQQT top 10 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--
Themes in the top 10
Interest RatesInflation Protection

QQQT ETF Top Holdings

QQQT holdings top 10 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
Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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