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Defiance Nasdaq 100 Income Target ETF - QQQT
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18.3400 USD
Weights
Sector Weights
Energy: 0.47%
Utilities: 1.31%
Healthcare: 4.50%
Technology: 53.13%
Industrials: 3.53%
Real Estate: 0.21%
Basic Materials: 1.24%
Consumer Cyclical: 13.36%
Consumer Defensive: 4.90%
Financial Services: 0.36%
Communication Services: 16.98%
Country Weights
Other: -0.09%
United States: 100.09%
Defiance Nasdaq 100 Income Target ETF — Holdings (QQQT)
| Symbol | Name | ISIN | Sector | Location | Exchange | % in ETF | Total Value (€) | % of Portfolio |
|---|
About Defiance Nasdaq 100 Income Target ETF - (QQQT)
Sector: Financial Services
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.
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 3.08 USD |
| Oct. 3, 2026 (estimated) | 0.3224 |
| Sept. 5, 2026 (estimated) | 0.3186 |
| Aug. 4, 2026 (estimated) | 0.3192 |
| July 2, 2026 (estimated) | 0.3070 |
| June 3, 2026 (estimated) | 0.2984 |
| May 2, 2026 (estimated) | 0.2743 |
| April 2, 2026 (estimated) | 0.2861 |
| March 4, 2026 (estimated) | 0.3091 |
| Feb. 4, 2026 (estimated) | 0.3200 |
| Jan. 3, 2026 (estimated) | 0.3251 |
| 2025 | 3.75 USD |
| Dec. 5, 2025 (estimated) | 0.3428 |
| Nov. 4, 2025 | 0.3265 |
| Oct. 2, 2025 | 0.3224 |
| Sept. 3, 2025 | 0.3186 |
| Aug. 4, 2025 | 0.3192 |
| July 2, 2025 | 0.3070 |
| June 3, 2025 | 0.2984 |
| May 2, 2025 | 0.2743 |
| April 2, 2025 | 0.2861 |
| March 4, 2025 | 0.3091 |
| Feb. 4, 2025 | 0.3200 |
| Jan. 3, 2025 | 0.3251 |
| 2024 | 1.62 USD |
| Dec. 5, 2024 | 0.3428 |
| Nov. 4, 2024 | 0.3213 |
| Oct. 3, 2024 | 0.3220 |
| Sept. 5, 2024 | 0.3184 |
| Aug. 2, 2024 | 0.3175 |
Yearly aggregated dividends
Dividends
|
Defiance Nasdaq 100 Income Target ETF
Nov 04, 2025 Paid
Dividend
0.3265 USD |
|
Defiance Nasdaq 100 Income Target ETF
Oct 02, 2025 Paid
Dividend
0.3224 USD |
|
Defiance Nasdaq 100 Income Target ETF
Sep 03, 2025 Paid
Dividend
0.3186 USD |
|
Defiance Nasdaq 100 Income Target ETF
Aug 04, 2025 Paid
Dividend
0.3192 USD |
|
Defiance Nasdaq 100 Income Target ETF
Jul 02, 2025 Paid
Dividend
0.307 USD |
|
Defiance Nasdaq 100 Income Target ETF
Jun 03, 2025 Paid
Dividend
0.2984 USD |
|
Defiance Nasdaq 100 Income Target ETF
May 02, 2025 Paid
Dividend
0.2743 USD |
|
Defiance Nasdaq 100 Income Target ETF
Apr 02, 2025 Paid
Dividend
0.2861 USD |
|
Defiance Nasdaq 100 Income Target ETF
Mar 04, 2025 Paid
Dividend
0.3091 USD |
|
Defiance Nasdaq 100 Income Target ETF
Feb 04, 2025 Paid
Dividend
0.32 USD |
|
Defiance Nasdaq 100 Income Target ETF
Jan 03, 2025 Paid
Dividend
0.3251 USD |
|
Defiance Nasdaq 100 Income Target ETF
Dec 05, 2024 Paid
Dividend
0.3428 USD |
Historical Split Corporate Actions
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