QQQT holdings
Defiance Nasdaq 100 Income Target ETF
Positions
4 stored of 4 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | US46090E1038 | 46090E103 | 98.111% | $43.6M | Equity (common) | Registered fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.095% | $931K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | NDXP US 05/29/26 C30210 | Not reported | Not reported | -0.388% | -$172K | Equity derivatives | Other | United States | USD |
| 4 | NDXP US 05/29/26 C30260 | Not reported | Not reported | 0.231% | $102K | Equity derivatives | Other | United States | USD |