Tidal Trust II Defiance Nasdaq 100 Income Target ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell QQQT and other ETFs, options, and stocks.

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
7
Number of holdings7
Inception Date
Jun 20, 2024
Inception DateJun 20, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology58.71%
Communication Services13.00%
Consumer Cyclical11.11%
Consumer Defensive6.26%
Healthcare4.11%
Industrials3.91%
Utilities1.17%
Basic Materials0.98%
Energy0.53%
Financial Services0.22%

Top Holdings (103.13% of total assets)

As of September 3, 2026
NameSymbol% Assets
Invesco QQQQQQ100.02%
NDXP US 09/03/26 C291301.57%
NDXP US 09/03/26 C291801.31%
First American Government Obligs X0.23%

QQQT Key Statistics

AUM
50.11M
AUM50.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.40
30-Day yield-0.40
Average volume
37.95K
Average volume37.95K
High today
$17.80
High today$17.80
Low today
$17.67
Low today$17.67
Open price
$17.78
Open price$17.78
Volume
39.94K
Volume39.94K
52 Week high
$19.45
52 Week high$19.45
52 Week low
$15.24
52 Week low$15.24
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

With a market cap of 50M, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) trades at $17.72.

On 2026-09-09, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock moved within a range of $17.67 to $17.80. With shares now at $17.72, the stock is trading +0.3% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 39.94K, compared to an average daily volume of 37.95K.

The stock's 52-week range extends from a low of $15.24 to a high of $19.45.

The stock's 52-week range extends from a low of $15.24 to a high of $19.45.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.