Tidal Trust II Defiance Nasdaq 100 Income Target ETF
QQQT
Closed
$18.33
Closed
-(-)
At close
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About
QQQT was created on 2024-06-20 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQT is an actively managed fund that seeks current annual income of 20% by selling daily index call spreads on the Nasdaq 100.
Company
Defiance
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US88636J5763
Website
Key stats
Open
$18.35
Volume
13.19K
AUM
$45.52M
Prev. close
$18.35
Expense ratio
1.20%
P/E
0.00
$18.26
Day’s Range
$18.38
$15.24
52W Range
$19.45
What’s in the fund
7
Total holdings
Invesco QQQ Trust
99.70%
NDXP US 07/07/26 C29750
0.37%
First American Government Obligs X
0.34%
Cash Offset
0.09%
OTHER ASSETS AND LIABILITIES
0.02%
US DOLLARS
-0.07%
NDXP US 07/07/26 C29700
-0.46%
Returns
Performance
_
Difference
_
Tidal Trust II Defiance Nasdaq 100 Income Target ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.31
Div. Yield
1.70%
Div. Growth YoY
-64.22%
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