QQQT — Defiance Nasdaq 100 Income Target ETF
Data updated: 2026-07-27
QQQT — Defiance Nasdaq 100 Income Target ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $44.44M AUM · 0.92% expense ratio · 35.3% 1-yr return. From SEC regulatory filings.
QQQT Fund Overview
QQQT — Defiance Nasdaq 100 Income Target ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Growth Equity
- Assets under management: $44.44M
- 1-year return: 35.3%
- Ticker: QQQT
- SEC CIK: 0001924868
- SEC series ID: S000084176
- Share class ID: C000248449
QQQT Holdings
Top 2 holdings of Defiance Nasdaq 100 Income Target ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco QQQ Trust Series 1 | 98.11% |
| First American Government Obli | 2.10% |
QQQT Portfolio Allocation
Asset-class allocation of Defiance Nasdaq 100 Income Target ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.1% |
QQQT Performance
Total returns for QQQT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.6% |
| 1 year | 35.3% |
| 3 years (annualised) | 18.7% |
QQQT Risk Information
Risk metrics for QQQT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
QQQT Costs and Fees
QQQT costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 12%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
QQQT Cashflows
Over the 12 months to 2026-02, Defiance Nasdaq 100 Income Target ETF had net inflows of $18.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $2.19M |
| 2025-12 | $898.75K |
| 2025-11 | $1.81M |
| 2025-10 | $4.18M |
| 2025-09 | $2.28M |
QQQT Debt Constituents
No individual debt constituents are reported in Defiance Nasdaq 100 Income Target ETF's latest SEC N-PORT filing.
QQQT Prospectus and SEC Filings
Official Defiance Nasdaq 100 Income Target ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.