1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
as filed
N-PORT Item C.4.b
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000248449 | QQQT | LINKEDSEC_TICKER | QQQTDefiance Nasdaq 100 Income Target ETF | ETF |
N-PORT Item C.4.a
4 positions in this filing
| $0.00 |
| 0.000% |
| US |
| N/A NDXP US 02/27/26 C25020 | — | — — | DE OTHER | -15 NC | $0.00 | 0.000% | US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 149,961.47 NS | $150.0K | 0.409% | US |
| Invesco QQQ Trust Series 1 | QQQ | 46090E103 US46090E1038 | EC RF | 60,160 NS | $36.53M | 99.641% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($36.68M), not of the fund’s net assets ($36.67M). The two differ by cash, derivatives filed with no market value, and rounding.