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QQQT

Defiance Nasdaq 100 Income Target ETF·NASDAQ
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Key Stats

Assets Under Management
36.82MUSD
Fund Flows (1Y)
19.81MUSD
Dividend Yield
21.72%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.17M
Expense Ratio
0.92%

About Defiance Nasdaq 100 Income Target ETF

Issuer
Tidal Investments LLC
Brand
Defiance
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

Analysis

Sector

Technology

51.05%

Communication Services

16.73%

Consumer Cyclical

12.87%

Consumer Defensive

7.80%

Healthcare

4.94%

Industrials

3.18%

Utilities

1.36%

Basic Materials

1.13%

Energy

0.54%

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Asset

Holdings

Symbol

Ratio

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QQQ

Invesco QQQ Trust
99.51%
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NDX 02/06/2026 24595.33 C

0.70%
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First American Government Obligations Fund 12/01/2031

0.42%
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Cash & Other

0.16%
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NDX 02/06/2026 24548.69 C

-0.80%

Symbol

Ratio

No holdings data

Top 10 Weight 99.99%

5 Total Holdings

See all holdings

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