BTC was created on 2024-07-31 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BTC is passively managed", offering exposure to the daily USD spot price of Bitcoin", less expenses and liabilities. An investment in the fund is not a direct investment in Bitcoin.
JEPQ was created on 2022-05-03 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 27750.54m in AUM and 93 holdings. JEPQ is an actively-managed fund of US large-cap companies from the Nasdaq-100 Index", assessed and managed using ESG factors and a proprietary data science driven investment approach. The fund also invests in ELNs in seeking income generation.
Key Details
Jul 31, 2024
May 03, 2022
Currency
Equity
Long BTC, Short USD
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.
Common units of fractional undivided beneficial interest - BTC is made up of 0 holdings. Traded Fund Trust JPMorgan Nasdaq Equity Premium Income ETF - JEPQ is made up of 93 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 8.70% |
![]() | 7.70% |
![]() | 6.25% |
![]() | 4.96% |
![]() | 4.22% |
![]() | 3.94% |
3.38% | |
![]() | 2.96% |
- | 2.19% |
![]() | 2.19% |
1.54% | |
1.42% | |
![]() | 1.36% |
1.20% | |
1.20% | |
1.11% | |
1.06% | |
1.01% | |
0.92% | |
0.92% | |
0.91% | |
0.89% | |
![]() | 0.88% |
![]() | 0.87% |
0.84% | |
0.77% | |
![]() | 0.76% |
0.74% | |
0.69% | |
0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAB | 0.02% | $920.57M | 0.28% | |
IBMN | 0.05% | $445.46M | 0.18% | |
CGSD | 0.17% | $1.40B | 0.25% | |
TPMN | -0.19% | $30.91M | 0.65% | |
SPMB | 0.20% | $6.16B | 0.04% | |
UITB | -0.32% | $2.32B | 0.39% | |
CTA | 0.35% | $1.09B | 0.76% | |
GNMA | -0.47% | $372.18M | 0.1% | |
BIV | -0.50% | $23.23B | 0.03% | |
SHAG | 0.54% | $42.88M | 0.12% | |
FMB | -0.59% | $1.88B | 0.65% | |
BSCP | 0.62% | $3.24B | 0.1% | |
BSMR | 0.71% | $258.57M | 0.18% | |
USDU | 0.74% | $131.14M | 0.5% | |
SUB | 0.79% | $10.00B | 0.07% | |
ITM | 0.80% | $1.86B | 0.18% | |
SPTL | -0.92% | $11.05B | 0.03% | |
JMBS | 0.96% | $5.86B | 0.22% | |
NYF | -1.01% | $882.63M | 0.25% | |
BOND | 1.03% | $5.59B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.87% | $3.00B | 0.68% | |
FTQI | 98.05% | $636.11M | 0.76% | |
QQQ | 97.64% | $353.35B | 0.2% | |
QQQM | 97.52% | $54.30B | 0.15% | |
IWF | 97.33% | $112.63B | 0.19% | |
VONG | 97.32% | $29.68B | 0.07% | |
VUG | 97.29% | $178.49B | 0.04% | |
IVW | 97.29% | $61.20B | 0.18% | |
VOOG | 97.25% | $18.30B | 0.07% | |
ONEQ | 97.23% | $8.18B | 0.21% | |
SPYG | 97.21% | $38.36B | 0.04% | |
SCHG | 97.19% | $44.92B | 0.04% | |
ILCG | 97.13% | $2.79B | 0.04% | |
MGK | 97.12% | $27.78B | 0.07% | |
IUSG | 97.11% | $23.55B | 0.04% | |
IWY | 97.07% | $14.18B | 0.2% | |
XLG | 97.07% | $9.59B | 0.2% | |
BUFQ | 97.06% | $994.87M | 1% | |
QGRW | 97.06% | $1.55B | 0.28% | |
JGRO | 96.93% | $6.52B | 0.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.24% | $94.60M | 0.59% | |
VIXY | -77.64% | $225.16M | 0.85% | |
VIXM | -71.17% | $24.16M | 0.85% | |
BTAL | -67.51% | $310.97M | 1.43% | |
IVOL | -44.39% | $342.04M | 1.02% | |
SPTS | -36.60% | $5.78B | 0.03% | |
FTSD | -35.04% | $233.15M | 0.25% | |
XONE | -33.84% | $629.19M | 0.03% | |
UTWO | -31.68% | $376.24M | 0.15% | |
FXY | -30.45% | $761.37M | 0.4% | |
SCHO | -29.98% | $10.91B | 0.03% | |
VGSH | -29.58% | $22.76B | 0.03% | |
IBTG | -26.07% | $1.94B | 0.07% | |
IBTI | -25.89% | $1.07B | 0.07% | |
IBTH | -24.43% | $1.63B | 0.07% | |
IBTJ | -23.42% | $690.67M | 0.07% | |
BILS | -23.34% | $3.80B | 0.1356% | |
SHYM | -22.94% | $353.70M | 0.35% | |
XHLF | -22.75% | $1.77B | 0.03% | |
IEI | -21.54% | $15.69B | 0.15% |
BTC - Common units of fractional undivided beneficial interest and JEPQ - Traded Fund Trust JPMorgan Nasdaq Equity Premium 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 BTC | Weight in JEPQ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.41% | $24.90B | +29.30% | 1.06% |
ED | -21.06% | $36.25B | +6.90% | 3.33% |
AWK | -18.13% | $27.73B | +0.61% | 2.19% |
K | -10.64% | $27.75B | +35.95% | 2.85% |
JNJ | -9.18% | $392.14B | +4.86% | 3.05% |
CME | -8.96% | $100.11B | +41.93% | 1.73% |
DUK | -8.83% | $91.30B | +9.87% | 3.55% |
MKTX | -8.66% | $7.89B | -4.91% | 1.42% |
NEOG | -8.53% | $1.05B | -71.17% | 0.00% |
DG | -8.35% | $24.04B | -10.15% | 2.16% |
BCE | -8.28% | $22.21B | -27.72% | 10.21% |
KR | -8.12% | $47.75B | +31.76% | 1.78% |
WTRG | -7.81% | $10.45B | -8.85% | 3.49% |
MSEX | -7.59% | $964.82M | -12.48% | 2.47% |
EXC | -7.31% | $43.36B | +18.52% | 3.62% |
AMT | -7.30% | $104.41B | +5.88% | 2.97% |
TU | -6.54% | $24.95B | +2.83% | 7.07% |
MO | -6.30% | $97.66B | +17.54% | 7.04% |
AEP | -6.24% | $56.59B | +13.31% | 3.45% |
SO | -5.94% | $102.58B | +14.78% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.03% | $11.07B | -29.02% | 0.00% |
CNC | -0.17% | $14.50B | -55.64% | 0.00% |
VZ | -0.21% | $172.66B | -2.66% | 6.61% |
UUU | -0.43% | $8.07M | +124.09% | 0.00% |
STG | 0.56% | $66.55M | +60.20% | 0.00% |
SBAC | 0.59% | $25.02B | +10.23% | 1.79% |
CCI | 0.60% | $45.39B | -0.76% | 5.49% |
CAG | -0.61% | $9.06B | -36.96% | 7.32% |
TEF | 0.66% | $29.01B | +14.22% | 6.30% |
ALHC | 0.86% | $2.60B | +31.50% | 0.00% |
HUSA | 0.90% | $20.90M | -9.50% | 0.00% |
CMS | 0.94% | $21.19B | +15.02% | 2.96% |
PTGX | 0.98% | $3.50B | +58.05% | 0.00% |
NOC | -1.02% | $75.39B | +19.16% | 1.62% |
KO | 1.13% | $303.84B | +8.28% | 2.82% |
WEC | 1.14% | $33.89B | +29.43% | 3.25% |
VHC | 1.15% | $80.24M | +235.64% | 0.00% |
CYCN | 1.17% | $9.69M | +3.42% | 0.00% |
DFDV | 1.33% | $394.17M | +2,985.11% | 0.00% |
HRL | -1.34% | $16.32B | -7.91% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.67% | $6.97B | -19.31% | 0.84% |
NVDA | 79.60% | $4.22T | +42.87% | 0.02% |
BN | 79.38% | $112.30B | +47.52% | 0.50% |
ADI | 79.33% | $119.58B | +0.83% | 1.57% |
PH | 79.11% | $92.42B | +32.06% | 0.92% |
AMZN | 79.04% | $2.38T | +21.84% | 0.00% |
ETN | 78.87% | $148.98B | +23.18% | 1.04% |
BNT | 78.47% | $13.68B | +46.90% | 0.00% |
AEIS | 78.26% | $5.37B | +27.38% | 0.28% |
ITT | 78.11% | $12.53B | +15.07% | 0.84% |
LRCX | 77.94% | $128.92B | +5.81% | 2.94% |
QCOM | 77.91% | $167.57B | -20.29% | 2.24% |
ARES | 77.76% | $40.02B | +24.28% | 2.21% |
ENTG | 77.54% | $13.67B | -30.76% | 0.44% |
META | 77.48% | $1.76T | +47.40% | 0.29% |
MSFT | 77.30% | $3.80T | +16.20% | 0.63% |
AMD | 77.15% | $260.09B | +2.98% | 0.00% |
JHG | 76.76% | $6.57B | +17.67% | 3.75% |
KKR | 76.68% | $131.46B | +28.45% | 0.48% |
AXP | 76.67% | $220.93B | +26.54% | 0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.87% | $692.92M | 0.25% | |
GBTC | 99.87% | $21.34B | 1.5% | |
BITB | 99.87% | $4.78B | 0.2% | |
EZBC | 99.86% | $618.49M | 0.29% | |
FBTC | 99.86% | $24.14B | 0.25% | |
IBIT | 99.86% | $84.16B | 0.25% | |
ARKB | 99.86% | $5.88B | 0.21% | |
BTCO | 99.84% | $629.37M | 0.39% | |
HODL | 99.84% | $1.90B | 0.25% | |
BITO | 99.83% | $2.73B | 0.95% | |
BTCW | 99.81% | $180.59M | 0.3% | |
DEFI | 98.24% | $15.81M | 0.94% | |
BTF | 91.64% | $35.32M | 1.25% | |
YBTC | 89.06% | $238.65M | 0.96% | |
SATO | 81.79% | $11.71M | 0.6% | |
EETH | 78.55% | $75.12M | 0.95% | |
ETH | 78.44% | $1.40B | 0% | |
ETHA | 78.27% | $6.60B | 0.25% | |
ETHW | 78.22% | $366.70M | 0% | |
ETHE | 78.14% | $3.48B | 2.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.47% | $225.16M | 0.85% | |
VIXM | -46.23% | $24.16M | 0.85% | |
TAIL | -42.64% | $94.60M | 0.59% | |
BTAL | -38.55% | $310.97M | 1.43% | |
IVOL | -17.07% | $342.04M | 1.02% | |
BSMW | -16.65% | $107.19M | 0.18% | |
SPTS | -16.33% | $5.78B | 0.03% | |
XONE | -16.05% | $629.19M | 0.03% | |
VGSH | -15.10% | $22.76B | 0.03% | |
IBTI | -14.37% | $1.07B | 0.07% | |
ULST | -14.13% | $590.67M | 0.2% | |
SCHO | -14.01% | $10.91B | 0.03% | |
IBTM | -13.95% | $316.66M | 0.07% | |
IBTK | -13.37% | $450.89M | 0.07% | |
IBTG | -13.28% | $1.94B | 0.07% | |
IBTJ | -13.14% | $690.67M | 0.07% | |
CGSM | -13.13% | $724.95M | 0.25% | |
FXY | -12.97% | $761.37M | 0.4% | |
IEI | -12.94% | $15.69B | 0.15% | |
LDUR | -12.90% | $907.35M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCMB | 0.13% | $2.09B | 0.03% | |
DFNM | 0.13% | $1.58B | 0.17% | |
BLV | 0.15% | $5.55B | 0.03% | |
CORN | 0.16% | $44.19M | 0.2% | |
TIP | 0.24% | $13.60B | 0.18% | |
TBIL | -0.28% | $5.79B | 0.15% | |
SPSK | 0.31% | $332.05M | 0.5% | |
SPIP | 0.31% | $947.74M | 0.12% | |
LTPZ | 0.33% | $660.30M | 0.2% | |
PYLD | 0.34% | $6.22B | 0.69% | |
UUP | 0.37% | $202.99M | 0.77% | |
FMB | -0.43% | $1.88B | 0.65% | |
TLTW | -0.43% | $1.15B | 0.35% | |
JPLD | 0.44% | $2.07B | 0.24% | |
CGSD | -0.46% | $1.40B | 0.25% | |
HTRB | -0.47% | $2.00B | 0.29% | |
VMBS | -0.49% | $14.26B | 0.03% | |
VTEB | 0.53% | $37.52B | 0.03% | |
IUSB | 0.60% | $32.59B | 0.06% | |
IBMN | -0.60% | $445.46M | 0.18% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | 0.10% | $199.41B | -14.63% | 3.79% |
STNG | -0.19% | $2.23B | -41.33% | 3.64% |
SJM | 0.19% | $11.62B | -9.60% | 3.99% |
AQB | 0.22% | $3.11M | -52.23% | 0.00% |
MRK | -0.32% | $204.70B | -34.39% | 3.92% |
RAPT | -0.38% | $169.16M | -62.72% | 0.00% |
CIG.C | 0.41% | $2.59B | +21.32% | 0.00% |
VSTA | 0.42% | $333.64M | +38.67% | 0.00% |
CAG | 0.46% | $9.06B | -36.96% | 7.32% |
IMDX | -0.52% | $80.94M | -9.29% | 0.00% |
CMS | -0.72% | $21.19B | +15.02% | 2.96% |
ABT | 0.72% | $209.67B | +20.43% | 1.88% |
ALHC | -0.73% | $2.60B | +31.50% | 0.00% |
GHI | -0.81% | $262.28M | -23.48% | 12.65% |
CCI | 0.85% | $45.39B | -0.76% | 5.49% |
IMNN | 0.86% | $12.26M | -57.97% | 0.00% |
CLRB | -0.87% | $13.30M | -93.70% | 0.00% |
MKTX | 0.92% | $7.89B | -4.91% | 1.42% |
NEE | -0.97% | $154.77B | +4.90% | 2.87% |
TEF | 1.10% | $29.01B | +14.22% | 6.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.97% | $123.40B | +190.22% | 0.00% |
MARA | 72.68% | $7.03B | -15.56% | 0.00% |
RIOT | 69.83% | $4.76B | +21.74% | 0.00% |
CLSK | 69.64% | $3.65B | -23.96% | 0.00% |
HUT | 68.56% | $2.55B | +22.01% | 0.00% |
COIN | 67.92% | $104.62B | +76.11% | 0.00% |
BTBT | 64.58% | $1.28B | +9.26% | 0.00% |
IREN | 61.69% | $4.35B | +76.44% | 0.00% |
GLXY | 60.70% | $3.40B | +115.21% | 0.00% |
HOOD | 54.07% | $93.06B | +361.89% | 0.00% |
GREE | 52.40% | $30.72M | -32.77% | 0.00% |
SMLR | 52.24% | $601.17M | +31.44% | 0.00% |
VRTS | 50.25% | $1.45B | -13.58% | 4.08% |
WT | 49.97% | $1.90B | +19.72% | 0.93% |
TSLA | 49.53% | $1.03T | +28.16% | 0.00% |
KFY | 49.35% | $3.87B | +5.57% | 2.27% |
XYZ | 49.00% | $43.50B | +4.01% | 0.00% |
FBK | 48.89% | $2.65B | +8.77% | 1.46% |
WTFC | 48.85% | $8.92B | +25.45% | 1.42% |
NPO | 48.67% | $4.33B | +27.04% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.69% | $27.75B | +35.95% | 2.85% |
ASPS | -17.31% | $159.00M | +32.41% | 0.00% |
CBOE | -15.53% | $24.90B | +29.30% | 1.06% |
AEP | -13.31% | $56.59B | +13.31% | 3.45% |
CME | -12.87% | $100.11B | +41.93% | 1.73% |
DFDV | -12.69% | $394.17M | +2,985.11% | 0.00% |
ED | -12.42% | $36.25B | +6.90% | 3.33% |
LNTH | -11.43% | $5.09B | -36.41% | 0.00% |
AWK | -10.85% | $27.73B | +0.61% | 2.19% |
ZCMD | -10.18% | $27.78M | -17.29% | 0.00% |
KMB | -9.58% | $42.44B | -11.21% | 3.89% |
GIS | -9.28% | $27.28B | -23.24% | 4.77% |
CNC | -9.27% | $14.50B | -55.64% | 0.00% |
SO | -9.16% | $102.58B | +14.78% | 3.10% |
HUSA | -9.13% | $20.90M | -9.50% | 0.00% |
DUK | -8.80% | $91.30B | +9.87% | 3.55% |
AMT | -8.48% | $104.41B | +5.88% | 2.97% |
ABBV | -8.17% | $338.09B | +11.84% | 3.37% |
KR | -7.78% | $47.75B | +31.76% | 1.78% |
PG | -7.61% | $364.86B | -7.61% | 2.64% |