QQQT Defiance Nasdaq 100 Income Target ETF

77

NASDAQ | ETF

Price
$19.36
Increased by +0.73%
Dollar volume (20D)
452.67 K
ADR%
1.29
Technology - 50.95%Communication Services - 16.35%Consumer Cyclicals - 15.12%Consumer Defensive - 5.49%Healthcare - 5.12%Industrials - 3.27%Basic Materials - 1.25%Utilities - 1.19%Financial Services - 0.54%Energy - 0.53%Real Estate - 0.18%
Technology - 50.95%
Communication Services - 16.35%
Consumer Cyclicals - 15.12%
Consumer Defensive - 5.49%
Healthcare - 5.12%
Industrials - 3.27%
Basic Materials - 1.25%
Utilities - 1.19%
Financial Services - 0.54%
Energy - 0.53%
Real Estate - 0.18%

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.

Top 2 Holdings

Asset Name Sector Industry Weight
QQQ Invesco QQQ Trust 99.75%
FGXXX First American Funds Inc. - Government Obligations Fund null null 0.95%
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