Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.6% | ▼ −10.7% | ▼ −8.8% | ▲ +6.6% | ▲ +3.6% | — | — | ▲ +27.0% |
| Peer average | ▼ −0.8% | ▼ −5.4% | ▼ −2.2% | ▲ +4.6% | ▲ +4.0% | ▲ +46.4% | ▲ +21.8% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| QQQInvesco QQQ Trust Series 1 | Reported holding | 101.55% |
| NDX 11/02/2026 28441.62 C | Reported holding | 0.76% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.22% |
| NDX 11/02/2026 28384.85 C | Reported holding | -0.86% |
| Cash & Other | Reported holding | -1.68% |
The Defiance Nasdaq 100 Income Target ETF is an actively managed exchange-traded fund with the main objective of generating consistent income. To achieve this, the fund's approach involves investing in exchange-traded funds that track the Nasdaq 100. In parallel, it sells daily credit call spreads on the Nasdaq 100 Index to collect option premium income, aiming to distribute a substantial level of income to investors every month.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.29 |
| 2026-10-01 | 2026-10-02 | $0.30 |
| 2026-09-01 | 2026-09-02 | $0.30 |
| 2026-08-03 | 2026-08-04 | $0.29 |
| 2026-07-01 | 2026-07-02 | $0.31 |
| 2026-06-01 | 2026-06-02 | $0.32 |
| 2026-05-01 | 2026-05-04 | $0.29 |
| 2026-04-01 | 2026-04-02 | $0.26 |
| 2026-03-02 | 2026-03-03 | $0.28 |
| 2026-02-02 | 2026-02-03 | $0.30 |
| 2025-12-31 | 2026-01-02 | $0.31 |
| 2025-12-01 | 2025-12-02 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind QQQT.