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Defiance Nasdaq 100 Income Target ETF (QQQT)

Derivative Income · Defiance ETFs LLC · NASDAQ

Derivative IncomeETF
Defiance Nasdaq 100 Income Target ETF (QQQT) is an exchange-traded fund in the Derivative Income category. It has $47.00M in assets, an expense ratio of 1.20% and a 10.74% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.
Assets under management$47.00M
Expense ratio1.20%
CategoryDerivative Income
Dividend yield10.74%
NAV$17.55
Fund familyDefiance ETFs LLC
ExchangeNASDAQ

Top holdings

The largest positions Defiance Nasdaq 100 Income Target ETF reports, by weight.

HoldingNameWeight
QQQ Invesco QQQ Trust 98.36%
FGXXX First American Government Obligs X 1.47%

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