BND was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 130895.74m in AUM and 17795 holdings. BND tracks a broad", market-value-weighted index of US dollar-denominated", investment-grade", taxable", fixed-income securities with maturities of at least one year.
QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
Key Details
Apr 03, 2007
Sep 14, 2023
Fixed Income
Equity
Investment Grade
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.05% | $261.32B | -48.95% | 2.96% |
HUSA | -0.06% | $20.90M | -9.50% | 0.00% |
CLX | 0.07% | $15.93B | -5.17% | 3.77% |
FE | 0.21% | $23.40B | +2.76% | 4.23% |
BTI | 0.31% | $112.27B | +55.36% | 5.96% |
AGL | 0.38% | $898.28M | -68.96% | 0.00% |
LMT | -0.45% | $109.93B | -1.43% | 2.78% |
TSN | -0.51% | $18.85B | -10.67% | 3.69% |
CYCN | 0.59% | $9.69M | +3.42% | 0.00% |
ALHC | 0.63% | $2.60B | +31.50% | 0.00% |
VSTA | -0.64% | $333.64M | +38.67% | 0.00% |
ADC | -0.76% | $7.90B | +8.06% | 4.21% |
MCK | -0.77% | $88.72B | +22.79% | 0.40% |
NOC | -0.79% | $75.39B | +19.16% | 1.62% |
ELV | -0.96% | $68.33B | -40.08% | 2.33% |
UTZ | -0.96% | $1.21B | -11.41% | 1.71% |
PG | 1.11% | $364.86B | -7.61% | 2.64% |
PEP | -1.27% | $199.41B | -14.63% | 3.79% |
WEC | -1.32% | $33.89B | +29.43% | 3.25% |
UUU | 1.36% | $8.07M | +124.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.03% | $42.88M | 0.12% | |
MBB | -0.08% | $38.75B | 0.04% | |
TDTF | -0.10% | $838.88M | 0.18% | |
IBMP | -0.19% | $554.09M | 0.18% | |
HYD | 0.22% | $3.29B | 0.32% | |
SCHZ | 0.27% | $8.56B | 0.03% | |
TPMN | 0.38% | $30.91M | 0.65% | |
JMUB | -0.44% | $3.09B | 0.18% | |
SHYD | -0.47% | $330.97M | 0.35% | |
SCMB | 0.49% | $2.09B | 0.03% | |
SPSB | 0.51% | $8.12B | 0.04% | |
IAGG | 0.53% | $10.52B | 0.07% | |
SUSB | 0.53% | $982.09M | 0.12% | |
TIPX | 0.58% | $1.73B | 0.15% | |
AGG | -0.59% | $127.53B | 0.03% | |
TAXF | -0.59% | $473.81M | 0.29% | |
LMBS | -0.60% | $5.12B | 0.64% | |
IBND | -0.60% | $405.03M | 0.5% | |
EAGG | -0.64% | $3.95B | 0.1% | |
BND | -0.77% | $130.45B | 0.03% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.70% | $202.99M | 0.77% | |
USDU | -33.65% | $131.14M | 0.5% | |
UGA | -15.44% | $75.83M | 0.97% | |
OILK | -15.39% | $73.04M | 0.69% | |
DBE | -15.08% | $54.33M | 0.77% | |
BNO | -14.60% | $108.50M | 1% | |
USL | -14.45% | $43.36M | 0.85% | |
USO | -14.12% | $1.02B | 0.6% | |
FLJH | -13.82% | $86.70M | 0.09% | |
DBJP | -13.03% | $371.90M | 0.45% | |
DXJ | -12.84% | $3.44B | 0.48% | |
THTA | -12.03% | $36.13M | 0.61% | |
HEWJ | -11.57% | $353.99M | 0.5% | |
ICLO | -11.35% | $333.03M | 0.19% | |
DBO | -11.05% | $229.23M | 0.77% | |
COMT | -10.83% | $613.06M | 0.48% | |
PXJ | -10.05% | $25.68M | 0.66% | |
FXN | -9.90% | $276.00M | 0.62% | |
PDBC | -9.43% | $4.55B | 0.59% | |
GSG | -9.36% | $1.01B | 0.75% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.61% | $36.25B | +6.90% | 3.33% |
CBOE | -21.10% | $24.90B | +29.30% | 1.06% |
AWK | -19.19% | $27.73B | +0.61% | 2.19% |
TU | -13.29% | $24.95B | +2.83% | 7.07% |
JNJ | -12.90% | $392.14B | +4.86% | 3.05% |
K | -12.33% | $27.75B | +35.95% | 2.85% |
BCE | -12.25% | $22.21B | -27.72% | 10.21% |
WTRG | -11.64% | $10.45B | -8.85% | 3.49% |
EXC | -10.87% | $43.36B | +18.52% | 3.62% |
DUK | -10.84% | $91.30B | +9.87% | 3.55% |
AEP | -10.71% | $56.59B | +13.31% | 3.45% |
MO | -10.66% | $97.66B | +17.54% | 7.04% |
SO | -10.19% | $102.58B | +14.78% | 3.10% |
CHD | -9.15% | $23.90B | -5.03% | 1.20% |
FIZZ | -8.85% | $4.39B | -8.59% | 0.00% |
MSEX | -8.20% | $964.82M | -12.48% | 2.47% |
DG | -8.19% | $24.04B | -10.15% | 2.16% |
CAG | -8.16% | $9.06B | -36.96% | 7.32% |
AMT | -7.74% | $104.41B | +5.88% | 2.97% |
PPC | -7.73% | $10.68B | +27.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.72% | $797.03M | 0.97% | |
ISPY | 91.17% | $882.06M | 0.55% | |
XDTE | 89.95% | $404.83M | 0.97% | |
FEPI | 88.55% | $484.63M | 0.65% | |
JGRO | 88.05% | $6.52B | 0.44% | |
IVW | 88.03% | $61.20B | 0.18% | |
VOOG | 87.94% | $18.30B | 0.07% | |
ILCG | 87.93% | $2.79B | 0.04% | |
SPYG | 87.85% | $38.36B | 0.04% | |
IUSG | 87.68% | $23.55B | 0.04% | |
AIPI | 87.54% | $328.66M | 0.65% | |
SFY | 87.51% | $507.87M | 0.05% | |
QQQM | 87.48% | $54.30B | 0.15% | |
QGRW | 87.46% | $1.55B | 0.28% | |
QQQ | 87.39% | $353.35B | 0.2% | |
VUG | 87.39% | $178.49B | 0.04% | |
WINN | 87.39% | $936.45M | 0.57% | |
IWY | 87.35% | $14.18B | 0.2% | |
SCHG | 87.34% | $44.92B | 0.04% | |
IWF | 87.31% | $112.63B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.86% | $94.60M | 0.59% | |
VIXY | -79.10% | $225.16M | 0.85% | |
VIXM | -71.43% | $24.16M | 0.85% | |
BTAL | -64.45% | $310.97M | 1.43% | |
IVOL | -33.71% | $342.04M | 1.02% | |
SPTS | -31.27% | $5.78B | 0.03% | |
XONE | -31.21% | $629.19M | 0.03% | |
FXY | -30.48% | $761.37M | 0.4% | |
UTWO | -28.21% | $376.24M | 0.15% | |
VGSH | -26.66% | $22.76B | 0.03% | |
SCHO | -25.03% | $10.91B | 0.03% | |
IBTG | -24.69% | $1.94B | 0.07% | |
IBTI | -23.17% | $1.07B | 0.07% | |
IBTJ | -21.67% | $690.67M | 0.07% | |
IBTH | -20.84% | $1.63B | 0.07% | |
IEI | -20.47% | $15.69B | 0.15% | |
IBTK | -19.79% | $450.89M | 0.07% | |
XHLF | -19.67% | $1.77B | 0.03% | |
IBTL | -18.29% | $384.21M | 0.07% | |
VGIT | -18.00% | $31.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.29% | $394.17M | +2,985.11% | 0.00% |
TRMD | -19.72% | $1.74B | -52.18% | 22.28% |
KOS | -19.14% | $979.92M | -64.10% | 0.00% |
STNG | -18.78% | $2.23B | -41.33% | 3.64% |
MVO | -18.48% | $66.36M | -38.02% | 17.76% |
LPG | -18.07% | $1.22B | -18.43% | 0.00% |
VNOM | -17.97% | $4.99B | -7.60% | 3.10% |
INSW | -17.95% | $1.94B | -22.20% | 1.21% |
LPLA | -17.73% | $30.30B | +73.06% | 0.31% |
NVGS | -17.70% | $1.09B | -7.30% | 1.27% |
SANM | -17.62% | $5.59B | +46.02% | 0.00% |
HQY | -17.09% | $8.66B | +28.69% | 0.00% |
ASC | -16.45% | $409.49M | -50.17% | 6.85% |
NAT | -16.45% | $578.08M | -26.02% | 10.66% |
JPM | -16.34% | $805.66B | +38.06% | 1.84% |
FCNCA | -16.23% | $28.09B | +15.34% | 0.35% |
CIVI | -15.67% | $2.70B | -58.77% | 6.78% |
DHT | -15.31% | $1.77B | -1.52% | 7.35% |
MTDR | -14.98% | $6.48B | -20.41% | 2.06% |
TK | -14.81% | $638.40M | +19.55% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 74.37% | $148.98B | +23.18% | 1.04% |
NVDA | 73.87% | $4.22T | +42.87% | 0.02% |
APH | 73.81% | $123.33B | +54.88% | 0.64% |
MKSI | 71.96% | $6.97B | -19.31% | 0.84% |
ASX | 71.64% | $22.99B | -6.45% | 3.39% |
BN | 71.27% | $112.30B | +47.52% | 0.50% |
VRT | 70.91% | $49.97B | +58.82% | 0.10% |
ARES | 70.78% | $40.02B | +24.28% | 2.21% |
BNT | 70.71% | $13.68B | +46.90% | 0.00% |
COHR | 70.67% | $15.59B | +34.55% | 0.00% |
LRCX | 70.47% | $128.92B | +5.81% | 2.94% |
ITT | 70.38% | $12.53B | +15.07% | 0.84% |
JCI | 70.20% | $71.69B | +56.67% | 1.36% |
JHG | 69.79% | $6.57B | +17.67% | 3.75% |
AEIS | 69.76% | $5.37B | +27.38% | 0.28% |
NCV | 69.73% | - | - | 7.22% |
MSFT | 69.68% | $3.80T | +16.20% | 0.63% |
CG | 69.54% | $21.71B | +29.38% | 2.33% |
WAB | 69.54% | $36.40B | +28.06% | 0.42% |
AMZN | 69.21% | $2.38T | +21.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLNE | -<0.01% | $450.80M | -23.60% | 0.00% |
FARM | 0.01% | $30.39M | -51.04% | 0.00% |
EZPW | -0.01% | $782.85M | +38.29% | 0.00% |
SHO | 0.01% | $1.75B | -15.55% | 4.06% |
CBT | -0.01% | $4.10B | -22.02% | 2.27% |
RYAM | 0.01% | $278.45M | -28.60% | 0.00% |
SSTI | -0.02% | $164.12M | -6.02% | 0.00% |
STEP | -0.04% | $4.97B | +30.68% | 1.50% |
M | -0.04% | $3.26B | -27.05% | 5.92% |
JILL | -0.04% | $229.86M | -61.21% | 1.99% |
WBA | 0.06% | $9.96B | +1.32% | 4.34% |
GABC | 0.06% | $1.53B | +4.03% | 2.75% |
CLDX | 0.06% | $1.53B | -38.86% | 0.00% |
LB | 0.06% | $1.30B | +96.52% | 0.53% |
ANGO | -0.06% | $354.91M | +25.76% | 0.00% |
NGVT | 0.07% | $1.69B | +2.73% | 0.00% |
ZYXI | -0.07% | $71.06M | -77.16% | 0.00% |
SAH | 0.08% | $2.59B | +31.17% | 1.76% |
BV | 0.08% | $1.51B | +19.67% | 0.00% |
MSIF | -0.08% | $776.54M | +37.42% | 7.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.58% | $25.02B | +10.23% | 1.79% |
AMT | 48.58% | $104.41B | +5.88% | 2.97% |
SAFE | 43.47% | $1.08B | -31.90% | 4.71% |
NGG | 43.32% | $69.77B | +16.77% | 4.29% |
PSA | 43.13% | $49.74B | -6.61% | 4.23% |
FTS | 42.59% | $23.58B | +15.54% | 3.70% |
PFSI | 42.23% | $5.21B | -0.84% | 1.18% |
ELS | 41.85% | $11.81B | -9.00% | 3.22% |
RKT | 41.62% | $2.09B | -2.07% | 0.00% |
TAK | 41.19% | $46.39B | +9.27% | 4.55% |
FCPT | 41.08% | $2.64B | -2.77% | 5.37% |
FAF | 40.94% | $5.78B | -2.53% | 3.82% |
OHI | 40.49% | $10.94B | +5.26% | 7.07% |
SBRA | 40.10% | $4.30B | +11.26% | 6.61% |
ES | 39.76% | $23.82B | +5.62% | 4.51% |
ED | 38.74% | $36.25B | +6.90% | 3.33% |
CCI | 38.56% | $45.39B | -0.76% | 5.49% |
AEP | 38.49% | $56.59B | +13.31% | 3.45% |
CUBE | 38.15% | $9.31B | -15.63% | 5.07% |
UWMC | 37.84% | $839.91M | -48.07% | 9.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.63% | $127.53B | 0.03% | |
SPAB | 99.40% | $8.48B | 0.03% | |
IUSB | 99.13% | $32.59B | 0.06% | |
EAGG | 99.07% | $3.95B | 0.1% | |
SCHZ | 98.84% | $8.56B | 0.03% | |
FBND | 98.73% | $19.28B | 0.36% | |
BIV | 98.60% | $23.23B | 0.03% | |
JCPB | 98.44% | $6.94B | 0.38% | |
FIXD | 98.17% | $3.34B | 0.65% | |
AVIG | 98.14% | $1.10B | 0.15% | |
BKAG | 97.84% | $1.92B | 0% | |
DFCF | 97.76% | $7.10B | 0.17% | |
IBTP | 97.56% | $143.58M | 0.07% | |
BBAG | 97.48% | $1.26B | 0.03% | |
UITB | 97.40% | $2.32B | 0.39% | |
VCRB | 97.32% | $3.23B | 0.1% | |
IEF | 97.31% | $34.64B | 0.15% | |
GOVI | 97.28% | $928.18M | 0.15% | |
UTEN | 97.18% | $211.62M | 0.15% | |
HTRB | 97.13% | $2.00B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.01% | $187.33M | 0.9% | |
URNM | 0.04% | $1.68B | 0.75% | |
URA | -0.08% | $3.98B | 0.69% | |
ARKF | -0.12% | $1.26B | 0.75% | |
QTEC | 0.13% | $2.73B | 0.55% | |
BCI | 0.15% | $1.65B | 0.26% | |
FTGC | 0.15% | $2.42B | 0.98% | |
FFOG | 0.17% | $151.30M | 0.55% | |
SLX | -0.18% | $81.28M | 0.56% | |
QQA | -0.19% | $294.80M | 0.29% | |
IGM | 0.20% | $6.82B | 0.41% | |
IXC | 0.28% | $1.77B | 0.41% | |
VIXM | 0.32% | $24.16M | 0.85% | |
FEPI | -0.32% | $484.63M | 0.65% | |
CANE | -0.34% | $11.31M | 0.29% | |
FBY | 0.36% | $179.69M | 1.06% | |
PPI | 0.37% | $57.46M | 0.78% | |
TPMN | 0.39% | $30.91M | 0.65% | |
MAGS | 0.39% | $2.40B | 0.29% | |
FLRN | -0.43% | $2.77B | 0.15% |
BND - Vanguard Total Bond Market ETF and QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BND | Weight in QQQY |
---|---|---|
Vanguard Total Bond Market ETF - BND is made up of 9999 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.45% |
7 7009060NT United States Treasury Notes | 0.44% |
7 7008878NT United States Treasury Notes | 0.43% |
7 7008986NT United States Treasury Notes | 0.43% |
7 7009161NT United States Treasury Notes | 0.41% |
7 7009204NT United States Treasury Notes | 0.41% |
7 7008720NT United States Treasury Notes | 0.40% |
7 7009286NT United States Treasury Notes | 0.40% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7007977NT United States Treasury Notes | 0.36% |
7 7008639NT United States Treasury Notes | 0.36% |
7 7009361NT United States Treasury Notes | 0.36% |
7 7007873NT United States Treasury Notes | 0.35% |
7 7008508NT United States Treasury Notes | 0.35% |
7 7008316NT United States Treasury Notes | 0.35% |
7 7008425NT United States Treasury Notes | 0.34% |
7 7008051NT United States Treasury Notes | 0.33% |
7 7007368NT United States Treasury Notes | 0.33% |
7 7008143NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7009202NT United States Treasury Notes | 0.33% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7007489NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.30% |
7 7009354NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7009135NT United States Treasury Notes | 0.28% |
7 7006518NT United States Treasury Notes | 0.28% |
7 7007083NT United States Treasury Notes | 0.27% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes | 22.87% |
7 7381489NT United States Treasury Bills | 18.50% |
7 7381444NT United States Treasury Bills | 12.82% |
7 7381446NT United States Treasury Bills | 11.51% |
F FGXXXNT First American Government Obligs X | 8.42% |
7 7381488NT United States Treasury Bills | 8.34% |
7 7008394NT United States Treasury Notes | 2.25% |