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Defiance Nasdaq 100 Income Target ETF

Fund Profile

Fund profile

Tickers

QQQT

Fund manager

Tidal ETF Trust II

Total assets

$16.86 mm

Liabilities

$353.61 k

Net assets

$16.50 mm

Number of holdings

4.00

QQQT stock data

1M 3M 6M 1Y

4 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	16.48 mm	32.34 k shares	99.90	Common equity	Long	USA
First American Government Obligations Fund	254.42 k	254.42 k shares	1.54	Short-term investment vehicle	Long	USA
NDX 11/29/2024 20785.98 C	115.51 k	8.00 contracts	0.70	Equity derivative	N/A	USA
NDX 11/29/2024 20744.49 C	-148.70 k	-8.00 contracts	-0.90	Equity derivative	N/A	USA

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