QQQT
·NASDAQ
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Key Stats
Assets Under Management
36.29MUSD
Fund Flows (1Y)
21.46MUSD
Dividend Yield
21.03%
Discount/Premium to NAV
0.34%
Shares Outstanding
2.05M
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
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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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.48% | -3.54% | -6.40% | -10.97% | -11.55% | -11.55% |
NAV Total Return | +0.54% | +5.09% | +16.55% | +12.57% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
54.98%
Communication Services
16.73%
Consumer Cyclical
12.91%
Healthcare
4.78%
Consumer Defensive
4.37%
Industrials
2.96%
Utilities
1.37%
Basic Materials
0.97%
Energy
0.49%
Technology
54.98%
Communication Services
16.73%
Consumer Cyclical
12.91%
Healthcare
4.78%
Consumer Defensive
4.37%
Industrials
2.96%
Utilities
1.37%
Basic Materials
0.97%
Energy
0.49%
Show more
Asset
Region
97.76%
1.27%
0.56%
0.4%
Category
Ratio
North America
97.76%
Europe
1.27%
Latin America
0.56%
Asia
0.40%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
QQQ
Invesco QQQ Trust
99.44%
First American Government Obligations Fund 12/01/2031
1.34%
NDX 12/15/2025 25247.12 C
0.42%
NDX 12/15/2025 25196.73 C
-0.52%
Cash & Other
-0.68%
Top 10 Weight 100%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.314 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.327 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.322 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.319 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.319 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.307 |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | 0.298 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
