Defiance Nasdaq 100 Income Target ETF Holdings
QQQT was created on 2024-06-20 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQT is an actively managed fund that seeks current annual income of 20% by selling daily index call spreads on the Nasdaq 100.
Last Updated: 2 days, 18 hours ago
Last reported holdings - Defiance Nasdaq 100 Income Target ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
QQQ
|
Invesco QQQ Trust | $23.2 million |
|
FGXXX
|
First American Government Obligs X | $373191 |
|
None
|
Ndx 05/29/2025 21360.81 C | $165381 |
|
None
|
Cash Offset | $24372 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-218511 |
|
None
|
Ndx 05/29/2025 21318.17 C | $-245185 |
Recent Changes - Defiance Nasdaq 100 Income Target ETF
| Date | Ticker | Name | Change (Shares) |
|---|