QQQT ETF

$16.28

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
1.20%
Dividend Yield (Current)
21.84%
Holdings
5
Inception Date
Jun 18, 2024
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.96%
1 Year+12.90%

Asset Allocation

Cash: 0.30%
Other: 99.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QQQINVESCO MORTGAGE CAPITAL99.79%
FGXXXFirst American Government Obligations Fund2.17%
-Ndx 02/03/2026 25787.51 C0.21%
-Swop Irs Usd-0.31%
-Cash & Other-1.87%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
21.84%
Frequency
Monthly
Latest Distribution
$0.31
Dec 1, 2025
12M Distributions
8 payments
Total: $2.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QQQT ETF Overview

QQQT ETF (Defiance Nasdaq 100 Income Target ETF) is managed by Defiance ETFs, LLC with $36.9M in net assets. QQQT expense ratio is 1.20%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-06-18.

QQQT performance shows a YTD return of 0.96%. The 1-year return is 12.90%. QQQT dividend yield stands at 21.84%, paid monthly.

QQQT top holdings include INVESCO MORTGAGE CAPITAL (99.8%), First American Government Obligations Fund (2.2%), Ndx 02/03/2026 25787.51 C (0.2%), Swop Irs Usd (-0.3%), Cash & Other (-1.9%). View all QQQT holdings, sector breakdown, or dividend history.

QQQT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QQQT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+0.96%
1 Year
+12.90%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QQQINVESCO MORTGAGE CAPITALFinancials99.79%
2FGXXXFirst American Government Obligations FundFinancials2.17%
3-Ndx 02/03/2026 25787.51 COther0.21%
4-Swop Irs UsdOther-0.31%
5-Cash & OtherOther-1.87%