Defiance Nasdaq 100 Income Target ETF QQQT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.20%
- Net assets
- $44.4M
- Holdings
- 4
- 12-month distribution yield
- 20.68%
- Asset class
- Equity
Defiance Nasdaq 100 Income Target ETF (QQQT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Equity · US (equity). Its last price was US$17.46 on 20 Oct 2026. Its expense ratio is 1.2% a year, from its prospectus dated 23 Dec 2025. It reported net assets of US$44.44 million as of 31 May 2026. Its latest holdings report lists 4 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.61 a unit, a 12-month distribution yield of 20.68%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 23 Dec 2025
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $44,440,435
- Total assets
- $46,087,987
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | US46090E1038 | 98.11% | $43.6M | Equity (common) | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.10% | $931K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | NDXP US 05/29/26 C30210 | No identifier reported | -0.39% | -$172K | Equity derivatives | United States | USD |
| 4 | NDXP US 05/29/26 C30260 | No identifier reported | 0.23% | $102K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.11% | |
| Short-term investment vehicles (cash funds) | 2.10% | |
| Equity derivatives | -0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 98.11% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.6110
- 12-month yield
- 20.68%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6110) ÷ latest price ($17.46) × 100 = 20.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3040 |
| 1 Sep 2026 | $0.3000 |
| 3 Aug 2026 | $0.2910 |
| 1 Jul 2026 | $0.3120 |
| 1 Jun 2026 | $0.3210 |
| 1 May 2026 | $0.2940 |
| 1 Apr 2026 | $0.2560 |
| 2 Mar 2026 | $0.2850 |
| 2 Feb 2026 | $0.2960 |
| 31 Dec 2025 | $0.3110 |
| 1 Dec 2025 | $0.3140 |
| 3 Nov 2025 | $0.3270 |
| 1 Oct 2025 | $0.3220 |
| 2 Sep 2025 | $0.3190 |
| 1 Aug 2025 | $0.3190 |
| 1 Jul 2025 | $0.3070 |
| 2 Jun 2025 | $0.2980 |
| 1 May 2025 | $0.2740 |
| 1 Apr 2025 | $0.2860 |
| 3 Mar 2025 | $0.3090 |
| 3 Feb 2025 | $0.3200 |
| 31 Dec 2024 | $0.3250 |
| 2 Dec 2024 | $0.3430 |
| 1 Nov 2024 | $0.3210 |
| 1 Oct 2024 | $0.3220 |
| 3 Sep 2024 | $0.3180 |
| 31 Jul 2024 | $0.3180 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084176) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QQQT and VTI Vanguard Morningstar Total Stock Market ETF
- QQQT and VOO Vanguard S&P 500 ETF
- QQQT and IVV iShares Core S&P 500 ETF
- QQQT and QQQ Invesco QQQ Trust, Series 1