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 September 10, 2026
Technology59.78%
Communication Services12.83%
Consumer Cyclical10.73%
Consumer Defensive6.12%
Healthcare3.85%
Industrials3.83%
Utilities1.17%
Basic Materials0.96%
Energy0.53%
Financial Services0.20%

Top Holdings (100.63% of total assets)

As of September 10, 2026
NameSymbol% Assets
Invesco QQQQQQ99.70%
NDXP US 09/10/26 C294000.41%
NDXP US 09/10/26 C294500.32%
First American Government Obligs X0.20%

QQQT Key Statistics

AUM
49.55M
AUM49.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.40
30-Day yield-0.40
Average volume
29.61K
Average volume29.61K
High today
$17.55
High today$17.55
Low today
$17.46
Low today$17.46
Open price
$17.51
Open price$17.51
Volume
6.90K
Volume6.90K
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 49.38M, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) trades at $17.48.

On 2026-09-15, Tidal Trust II Defiance Nasdaq 100 Income Target ETF(QQQT) stock moved within a range of $17.46 to $17.55. With shares now at $17.48, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 6.9K, compared to an average daily volume of 29.61K.

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

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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.