Defiance ETFs LLCDerivative IncomeQQQT · Nasdaq

Defiance Nasdaq 100 Income Target ETF (QQQT)

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Price: $18.40; —25 Sept 2026
Assets: $49.1M; Total net assets
Expense ratio: 1.20%; Category 0.88%
Yield: 15.04%; Trailing distributions

1Y return: 22.6%+9.0%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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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	+4.4%	+5.3%	+31.5%	+20.6%	+22.6%	—	—	—	+17.4%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+2.8%	-1.1%	+12.0%	+10.3%	+9.0%	—	—	—	+8.1%

Holdings

The 2 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQ	Invesco QQQ Trust	99.84%
FGXXX	First American Government Obligs X	0.13%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.1
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology58.9%
Communication services12.9%
Consumer discretionary11.2%
Consumer staples6.2%
Health care4.0%
Industrials3.9%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.5%
Cash0.3%
Other0.1%

ETF details

Issuer: Defiance ETFs LLC
Category: Equity · Derivative Income
Ticker: QQQT
Exchange: Nasdaq
Inception: 20 Jun 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.20% (category 0.88%)
Holdings turnover: 12% (category 68%)
Distribution yield: 15.04%
Beta, 3 years: 0.00
Total net assets: $49.1M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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