Morningstar

Defiance Nasdaq 100 Income Target ETF QQQT

Morningstar Medalist Rating
Medalist Rating as of | See Defiance Investment Hub

Morningstar’s Analysis QQQT

Will QQQT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QQQT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QQQT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QQQT’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Defiance Nasdaq 100 Income Target ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QQQT

More QQQT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco QQQ Trust

99.76 45M
—

NDXP US 07/16/26 C29550

0.38 171,646
—

First American Government Obligs X

0.32 143,151
Cash and Equivalents

Cash Offset

0.09 40,218
—

US DOLLARS

−0.04 −16,777
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

−0.04 −17,111
—

NDXP US 07/16/26 C29500

−0.47 −211,864
—

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