Defiance ETFs LLCDerivative IncomeQQQT · Nasdaq

Defiance Nasdaq 100 Income Target ETF (QQQT)

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Price: $16.33; —12 Nov 2026
Assets: $51.1M; Total net assets
Expense ratio: 1.20%; Category 0.88%
Yield: 16.10%; Trailing distributions

1Y return: 9.1%+2.3%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$16.33—12 Nov 2026

Fund

Assets: $51.1M
Expense: 1.20%
Categ. exp: 0.88%
Yield: 16.10%

ReturnFundCateg.

1Y9.1%6.7%

3Y—15.6%

5Y—8.6%

Launch12.3%—

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Defiance Nasdaq 100 Income Target ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.1%	-6.4%	-4.4%	+10.8%	+9.1%	—	—	—	+12.3%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-2.6%	-3.9%	-4.1%	+3.1%	+2.3%	—	—	—	+6.1%

Holdings

The 2 largest positions make up 100.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	100.05%
FGXXX	First American Government Obligs X	0.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.9
P/S: 6.4
P/CF: 22.8

Sector allocation

Share of the equity the fund holds.

Technology60.3%
Communication services12.6%
Consumer discretionary10.1%
Consumer staples5.6%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.5%
Cash0.4%
Other0.1%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Derivative Income
Ticker: QQQT
Exchange: Nasdaq
Inception: 20 Jun 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.20% (category 0.88%)
Holdings turnover: 12% (category 68%)
Distribution yield: 16.10%
Beta, 3 years: 0.00
Total net assets: $51.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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