QQQT
Defiance Nasdaq 100 Income Target ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
37.90MUSD
Fund Flows (1Y)
19.41MUSD
Dividend Yield
20.86%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.13M
Expense Ratio
0.92%
About Defiance Nasdaq 100 Income Target ETF
Issuer
Tidal Investments LLC
Brand
Defiance
Home Page
Inception Date
Jun 20, 2024
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
QQQT is an actively managed fund that seeks to generate income through option premiums. This strategy involves holding shares of ETFs that track the Nasdaq 100's performance and engaging in the selling of daily credit call spreads on the index. QQQT aims for a target annual income level of 20%, although there is no guarantee that the fund will be able to achieve this annual target. The fund will employ its investment strategy regardless of fluctuating market, economic, or other conditions, and will not seek to take temporary defensive positions during such periods. Additionally, the fund will maintain a minor allocation to cash or US Treasuries, not exceeding ten percent of its total assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
51.31%
Communication Services
16.25%
Consumer Cyclical
12.89%
Consumer Defensive
7.99%
Healthcare
4.93%
Industrials
3.26%
Utilities
1.34%
Basic Materials
1.10%
Energy
0.51%
Technology
51.31%
Communication Services
16.25%
Consumer Cyclical
12.89%
Consumer Defensive
7.99%
Healthcare
4.93%
Industrials
3.26%
Utilities
1.34%
Basic Materials
1.10%
Energy
0.51%
Show more
Asset
Holdings
Symbol
Ratio
NDX 01/28/2026 25986.43 C
0.23%
NDX 01/28/2026 25939.74 C
-0.33%
Symbol
Ratio
No holdings data
Top 10 Weight -0.1%
2 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
