Defiance Nasdaq 100 Income Target ETF QQQT · ETF Open Defiance Nasdaq 100 Income Target ETF in new tab
Weights
Sector Weights
Country Weights
United States
Defiance Nasdaq 100 Income Target ETF Analysis (QQQT)
Investment Objective: Defiance Nasdaq 100 Income Target ETF is an investment vehicle focused on the Financial Services sector . It is currently trading at 17.81 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (59%),
the Communication Services sector (14%),
the Consumer Cyclical sector (11%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 23.10%.
Investor FAQ
Does Defiance Nasdaq 100 Income Target ETF pay a dividend?
Yes, it pays an annual dividend of 3.44 USD (23.10% yield).
What asset class is Defiance Nasdaq 100 Income Target ETF?
Defiance Nasdaq 100 Income Target ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.37 USD
|
| Aug. 4, 2027 (estimated) | 0.2909 |
| July 2, 2027 (estimated) | 0.3120 |
| June 3, 2027 (estimated) | 0.3210 |
| May 3, 2027 (estimated) | 0.2940 |
| April 2, 2027 (estimated) | 0.2560 |
| March 4, 2027 (estimated) | 0.2850 |
| Feb. 3, 2027 (estimated) | 0.2960 |
| Jan. 4, 2027 (estimated) | 0.3110 |
| ▸2026 |
3.63 USD
|
| Dec. 4, 2026 (estimated) | 0.3140 |
| Nov. 4, 2026 (estimated) | 0.3270 |
| Oct. 2, 2026 (estimated) | 0.3220 |
| Sept. 2, 2026 | 0.3000 |
| Aug. 4, 2026 | 0.2909 |
| July 2, 2026 | 0.3120 |
| June 2, 2026 | 0.3210 |
| May 1, 2026 | 0.2940 |
| April 2, 2026 | 0.2560 |
| March 3, 2026 | 0.2850 |
| Feb. 3, 2026 | 0.2960 |
| Jan. 2, 2026 | 0.3110 |
| ▸2025 |
3.72 USD
|
| Dec. 2, 2025 | 0.3140 |
| Nov. 4, 2025 | 0.3270 |
| Oct. 2, 2025 | 0.3220 |
| Sept. 3, 2025 | 0.3190 |
| Aug. 4, 2025 | 0.3190 |
| July 2, 2025 | 0.3070 |
| June 3, 2025 | 0.2980 |
| May 2, 2025 | 0.2740 |
| April 2, 2025 | 0.2860 |
| March 4, 2025 | 0.3090 |
| Feb. 4, 2025 | 0.3200 |
| Jan. 3, 2025 | 0.3250 |
| ▸2024 |
1.62 USD
|
| Dec. 4, 2024 | 0.3430 |
| Nov. 4, 2024 | 0.3210 |
| Oct. 3, 2024 | 0.3220 |
| Sept. 5, 2024 | 0.3180 |
| Aug. 2, 2024 | 0.3180 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Defiance Nasdaq 100 Income Target ETF | Sep 02, 2026 | Paid | 0.3 USD |
| Defiance Nasdaq 100 Income Target ETF | Aug 04, 2026 | Paid | 0.2909 USD |
| Defiance Nasdaq 100 Income Target ETF | Jul 02, 2026 | Paid | 0.312 USD |
| Defiance Nasdaq 100 Income Target ETF | Jun 02, 2026 | Paid | 0.321 USD |
| Defiance Nasdaq 100 Income Target ETF | May 01, 2026 | Paid | 0.294 USD |
| Defiance Nasdaq 100 Income Target ETF | Apr 02, 2026 | Paid | 0.256 USD |
| Defiance Nasdaq 100 Income Target ETF | Mar 03, 2026 | Paid | 0.285 USD |
| Defiance Nasdaq 100 Income Target ETF | Feb 03, 2026 | Paid | 0.296 USD |
| Defiance Nasdaq 100 Income Target ETF | Jan 02, 2026 | Paid | 0.311 USD |
| Defiance Nasdaq 100 Income Target ETF | Dec 02, 2025 | Paid | 0.314 USD |
| Defiance Nasdaq 100 Income Target ETF | Nov 04, 2025 | Paid | 0.327 USD |
| Defiance Nasdaq 100 Income Target ETF | Oct 02, 2025 | Paid | 0.322 USD |
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