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. 

Index-Tracked
Index-Tracked
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 December 5, 2025
Technology54.98%
Communication Services16.73%
Consumer Cyclical12.91%
Healthcare4.78%
Consumer Defensive4.37%
Industrials2.96%
Utilities1.36%
Basic Materials0.97%
Energy0.48%
Financial Services0.31%
Real Estate0.15%

Top Holdings (103.75% of total assets)

As of December 5, 2025
NameSymbol% Assets
Invesco QQQQQQ102.29%
Ndx 12/05/2025 25581.7 C0.89%
Ndx 12/05/2025 25632.86 C0.57%

QQQT Key Statistics

AUM
36.94M
AUM36.94M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.33
30-Day yield-0.33
Average volume
33.62K
Average volume33.62K
High today
$17.99
High today$17.99
Low today
$17.99
Low today$17.99
Open price
$17.99
Open price$17.99
Volume
1.17K
Volume1.17K
52 Week high
$20.09
52 Week high$20.09
52 Week low
$14.06
52 Week low$14.06
Expense ratio
0.92
Expense ratio0.92

Stock Snapshot

As of today, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) shares are valued at $17.99. The company's market cap stands at 36.88M.

During the trading session on 2025-12-10, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) shares reached a daily high of $17.99 and a low of $17.99. At a current price of $17.99, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock has reached 1.17K, versus its average volume of 33.62K.

Over the past 52 weeks, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock has traded between a high of $20.09 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 $20.09 and a low of $14.06.

Average Annual Return

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.