FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
NASDAQ 100 Income Target ETF ETF AnalysisComprehensive ETF analysis for NASDAQ 100 Income Target ETF (QQQT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQQQT
QQQT
NASDAQ 100 Income Target ETF
QQQT
  1. Home
  2. Screener
  3. NASDAQ 100 Income Target ETFQQQTETF
NASDAQ 100 Income Target ETF Logo

NASDAQ 100 Income Target ETF

ETF
🇺🇸QQQT•NASDAQ•Equity

Your view on QQQT

NASDAQ 100 Income Target ETF Logo

NASDAQ 100 Income Target ETF

ETFDefiance
🇺🇸QQQT•NASDAQ•Equity
AUM (USD)$49.91M
Expense Ratio1.2%
Holdings5

Sentiment

AUM (USD)

$49.91M

Expense Ratio

1.2%

Holdings

5

Sentiment

QQQT
NASDAQ 100 Income Target ETF
QQQT

Overview for NASDAQ 100 Income Target ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
June 20, 2024
Domicile
US
Website
defianceetfs.com/qqqt
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
June 20, 2024
Domicile
US
Website
defianceetfs.com/qqqt
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
N/A
Inception Date
June 20, 2024
Domicile
US
Website
defianceetfs.com/qqqt

About this fund

The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund that primarily seeks to generate current income. The Fund’s strategy involves holding shares of ETFs tracking the Nasdaq 100 and selling daily credit call spreads on the Index to generate option…

QQQT Stock Price

Key Facts

Equity

Expense Ratio

1.2%

AUM

$49.91M

Fund Details

NAV$17.67 USD
Holdings5
Average Volume38.7K
Inception DateJune 20, 2024
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS88636J5763
CUSIP88636J576
NAV CurrencyUSD

Expense Ratio

1.2%

Assets Under Management

$49.91M

NAV

$17.67 USD

Holdings

5

Average Volume

38.7K

Inception Date

June 20, 2024

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J5763

CUSIP

88636J576

NAV Currency

USD

Expense Ratio

1.2%

Assets Under Management

$49.91M

NAV

$17.67 USD

Holdings

5

Average Volume

38.7K

Inception Date

June 20, 2024

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J5763

CUSIP

88636J576

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QQQT?

NASDAQ 100 Income Target ETF (QQQT) is a Equity fund from Defiance, listed since 2024, with $49.9M in assets under management, a 1.20% expense ratio, a NAV of $17.67 USD.

What's in QQQT? Top 5 holdings

HoldingWeight
Invesco QQQ Trust Series 1 QQQ99.95%
Ndx 10/06/2026 31138.59 C0.24%
First American Government Obligations Fund 12/01/20310.15%
Cash & Other-0.01%
Ndx 10/06/2026 31076.44 C-0.33%

QQQT sector breakdown

  • Technology 58.89%
  • Communication Services 12.92%
  • Consumer Cyclical 11.15%
  • Consumer Defensive 6.23%
  • Healthcare 4.01%
  • Industrials 3.93%
  • Utilities 1.14%
  • Basic Materials 1.00%

Comparable funds

  • ACKYVistaShares Target 15 ACKtivist Distribution ETF
  • AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF
  • BSRBeacon Selective Risk
  • EGGSNestYield Total Return Guard ETF
  • EURLDirexion Daily FTSE Europe Bull 3X Shares
  • INROiShares US Industry Rotation Active ETF
  • MSTQLHA Market State Tactical Q ETF
  • PSCXPacer Swan SOS Conservative (January) ETF

More Defiance ETFs

  • HIMZDaily Target 2X Long HIMS ETF
  • HOOXDaily Target 2X Long HOOD ETF
  • INFHTidal Trust II - Defiance Daily Target 2X Long INFQ ETF
  • IONXDaily Target 2X Long IONQ ETF
  • IONZDaily Target 2X Short IONQ ETF
  • IREDaily Target 2X Long IREN ETF
  • IWMYR2000 Weekly Distribution ETF
  • JEDIDrone and Modern Warfare ETF
  • KEEXDefiance Daily Target 2X Long BITF ETF
  • LLYXDaily Target 2X Long LLY ETF
  • LNOKDaily Target 2X Long NOK ETF
  • LUNLDaily Target 2X Long LUNR ETF