What does QQQT track?

QQQT is the NASDAQ 100 Income Target ETF, a Other ETF.

What is the expense ratio of QQQT?

Expense ratio data for QQQT is shown on the page when available from our data provider.

What are the largest holdings in QQQT?

Top holdings include QQQ, First American Government Obligations Fund 12/01/2031, Cash & Other, NDXP US 09/02/26 C29050, NDXP US 09/02/26 C29100.

How can PortView analyze QQQT overlap with other ETFs?

PortView computes the holdings overlap between QQQT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

NASDAQ 100 Income Target (QQQT) ETF Holdings & Analysis

ETFOther

$17.60+0.42%

1-year price historyRange $15.33 – $19.39

52-week range$17.60

$15.24$19.45

What QQQT does

The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.

Fund profile

Top holdings

	Holding	Weight
	Invesco QQQ Trust Series 1	96.62%
	First American Government Obligations Fund 12/01/2031	1.41%
	Cash & Other	1.23%
	NDXP US 09/02/26 C29050	0.42%
	NDXP US 09/02/26 C29100	0.33%

Sector allocation

Basic Materials	1.09%
Cash & Others	0.01%
Communication Services	13.15%
Consumer Cyclical	10.61%
Consumer Defensive	6.73%
Energy	0.53%
Financial Services	0.23%
Healthcare	3.82%
Industrials	3.90%
Technology	58.73%
Utilities	1.20%

Geographic allocation

United States	99.91%
Other	0.09%

PortView Portfolio Insights

PortView analyzes how QQQT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze QQQT in PortView →

Related securities

Frequently asked questions

What does QQQT track?: QQQT is the NASDAQ 100 Income Target ETF, a Other ETF.
What is the expense ratio of QQQT?: Expense ratio data for QQQT is shown on the page when available from our data provider.
What are the largest holdings in QQQT?: Top holdings include QQQ, First American Government Obligations Fund 12/01/2031, Cash & Other, NDXP US 09/02/26 C29050, NDXP US 09/02/26 C29100.
How can PortView analyze QQQT overlap with other ETFs?: PortView computes the holdings overlap between QQQT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.