QQQT · Defiance Nasdaq 100 Income Target ETF ETF
Tidal Trust II
$17.76
+0.07%
At close · Sep 4
Net assets $44,440,435
Holdings1
1 month
-1.99%
Year to date
+14.50%
52-week range
$15.24–$19.45
30-session avg volume
38,451
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084176
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | $43,600,897 | 98.11% |