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 April 16, 2026
Technology52.17%
Communication Services16.36%
Consumer Cyclical12.64%
Consumer Defensive7.77%
Healthcare4.54%
Industrials3.01%
Utilities1.43%
Basic Materials1.18%
Energy0.58%
Financial Services0.23%
Real Estate0.09%

Top Holdings (102.13% of total assets)

As of April 16, 2026
NameSymbol% Assets
Invesco QQQQQQ100.22%
NDXP US 04/16/26 C261900.99%
NDXP US 04/16/26 C262300.74%
First American Government Obligs X0.18%

QQQT Key Statistics

AUM
40.79M
AUM40.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.37
30-Day yield-0.37
Average volume
29.86K
Average volume29.86K
High today
High today
Low today
Low today
Open price
$17.25
Open price$17.25
Volume
0.00
Volume0.00
52 Week high
$19.19
52 Week high$19.19
52 Week low
$14.89
52 Week low$14.89
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

The current Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock price is $17.36, with a market capitalization of 40.8M.

Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock opened on 2026-04-20 at $17.25. The price climbed to — and dipped to —.

The Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT)'s current trading volume is 0, compared to an average daily volume of 29.86K.

During the past year, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock moved between $14.89 at its lowest and $19.19 at its peak.

During the past year, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock moved between $14.89 at its lowest and $19.19 at its peak.

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.