QQQT Holdings — Defiance Nasdaq 100 Income Target ETF
All 2 reported holdings of Defiance Nasdaq 100 Income Target ETF (QQQT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco QQQ Trust Series 1 | 98.11% | $43.60M |
| First American Government Obli | 2.10% | $931.24K |
QQQT overview: performance, fees, allocation and SEC filings