Tidal Trust II Defiance Nasdaq 100 Income Target ETF

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About QQQT

QQQT is an actively managed fund that seeks current annual income of 20% by selling daily index call spreads on the Nasdaq 100. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Jun 20, 2024
Inception DateJun 20, 2024

What's in this fund

Sectors

As of March 12, 2026
Technology50.65%
Communication Services16.40%
Consumer Cyclical12.53%
Consumer Defensive8.40%
Healthcare5.07%
Industrials3.25%
Utilities1.53%
Basic Materials1.26%
Energy0.58%
Financial Services0.23%
Real Estate0.10%

Top Holdings (100.86% of total assets)

As of March 12, 2026
NameSymbol% Assets
Invesco QQQQQQ99.68%
NDXP US 03/12/26 C249700.53%
NDXP US 03/12/26 C250100.44%
First American Government Obligs X0.21%

QQQT Key Statistics

AUM
36.12M
AUM36.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.36
30-Day yield-0.36
Average volume
27.20K
Average volume27.20K
High today
$16.65
High today$16.65
Low today
$16.41
Low today$16.41
Open price
$16.41
Open price$16.41
Volume
11.16K
Volume11.16K
52 Week high
$19.19
52 Week high$19.19
52 Week low
$14.06
52 Week low$14.06
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

With a market cap of 36.6M, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) trades at $16.43.

During the trading session on 2026-03-16, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) shares reached a daily high of $16.65 and a low of $16.41. At a current price of $16.43, the stock is +0.1% higher than the low and still -1.3% under the high.

Trading volume for Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock has reached 11.16K, versus its average volume of 27.2K.

Over the past 52 weeks, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock has traded between a high of $19.19 and a low of $14.06.

Over the past 52 weeks, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock has traded between a high of $19.19 and a low of $14.06.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.