BUXX was created on 2023-08-10 by Strive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 324.81m in AUM and 294 holdings. BUXX is actively managed", investing in a portfolio of various fixed-income securities of any credit rating from issuers all around the globe. The fund aims for a dollar-weighted average maturity of less than two years.
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
Aug 10, 2023
Sep 14, 2023
Fixed Income
Equity
Broad Credit
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 % |
---|---|---|---|---|
ETN | 75.31% | $140.98B | +10.17% | 1.08% |
APH | 74.28% | $121.21B | +43.75% | 0.66% |
NVDA | 74.16% | $4.00T | +27.74% | 0.02% |
MKSI | 72.55% | $7.02B | -26.62% | 0.82% |
ASX | 71.92% | $22.16B | -13.19% | 3.45% |
BN | 71.54% | $105.26B | +38.58% | 0.53% |
VRT | 71.52% | $47.53B | +41.90% | 0.11% |
LRCX | 71.19% | $127.43B | -6.82% | 2.93% |
ARES | 71.04% | $39.40B | +23.54% | 2.29% |
COHR | 70.91% | $14.69B | +18.98% | 0.00% |
BNT | 70.90% | $12.84B | +38.78% | 0.00% |
JCI | 70.50% | $69.92B | +51.78% | 1.39% |
AEIS | 69.97% | $5.33B | +23.02% | 0.28% |
JHG | 69.91% | $6.54B | +16.03% | 3.79% |
ITT | 69.89% | $12.44B | +15.16% | 0.85% |
KLAC | 69.81% | $121.91B | +7.43% | 0.72% |
NCV | 69.60% | - | - | 7.22% |
TSM | 69.56% | $1.19T | +23.46% | 1.14% |
AMZN | 69.55% | $2.40T | +17.11% | 0.00% |
ANET | 69.54% | $136.10B | +20.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.14% | $554.05M | 0.18% | |
SHAG | 0.16% | $42.97M | 0.12% | |
SCHZ | 0.16% | $8.59B | 0.03% | |
JMUB | -0.17% | $3.09B | 0.18% | |
TDTF | -0.22% | $838.17M | 0.18% | |
TAXF | -0.29% | $478.14M | 0.29% | |
SPSB | 0.32% | $8.12B | 0.04% | |
CGSD | -0.39% | $1.39B | 0.25% | |
MBB | -0.39% | $39.07B | 0.04% | |
TPMN | -0.42% | $30.86M | 0.65% | |
TIPX | 0.43% | $1.74B | 0.15% | |
EAGG | -0.44% | $3.98B | 0.1% | |
MINO | -0.49% | $320.83M | 0.39% | |
JPST | -0.52% | $32.02B | 0.18% | |
HYD | 0.54% | $3.31B | 0.32% | |
SHYD | -0.55% | $332.11M | 0.35% | |
EUSB | 0.57% | $739.28M | 0.12% | |
AGG | -0.61% | $128.46B | 0.03% | |
SUSB | 0.64% | $983.88M | 0.12% | |
GTIP | 0.70% | $166.08M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 0.01% | $360.50B | -6.57% | 2.66% |
HUSA | -0.04% | $20.46M | -9.15% | 0.00% |
VSTA | -0.43% | $325.62M | +40.00% | 0.00% |
MCK | -0.46% | $89.38B | +23.75% | 0.40% |
CYCN | 0.49% | $10.59M | +13.01% | 0.00% |
BTI | -0.64% | $112.32B | +59.44% | 5.94% |
FE | -0.70% | $23.35B | +4.12% | 4.24% |
CLX | -0.73% | $15.70B | -5.03% | 3.85% |
ALHC | 0.76% | $2.65B | +49.22% | 0.00% |
AGL | 0.82% | $931.39M | -65.60% | 0.00% |
UUU | 0.96% | $7.33M | +132.47% | 0.00% |
UNH | -1.12% | $272.67B | -41.68% | 2.84% |
LMT | -1.21% | $110.96B | +2.09% | 2.77% |
FTS | 1.27% | $23.68B | +19.49% | 3.68% |
NOC | -1.36% | $75.00B | +20.65% | 1.63% |
VSA | -1.43% | $12.16M | +21.20% | 0.00% |
SJM | 1.65% | $11.17B | -10.03% | 4.12% |
IMDX | 1.74% | $81.22M | -15.48% | 0.00% |
UL | 1.80% | $149.60B | +7.04% | 3.21% |
TSN | -1.83% | $18.97B | -5.48% | 3.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.77% | $793.61M | 0.97% | |
ISPY | 91.07% | $887.22M | 0.55% | |
XDTE | 89.83% | $406.82M | 0.97% | |
FEPI | 88.62% | $482.89M | 0.65% | |
JGRO | 88.24% | $6.49B | 0.44% | |
IVW | 88.17% | $61.05B | 0.18% | |
VOOG | 88.09% | $18.22B | 0.07% | |
ILCG | 88.07% | $2.79B | 0.04% | |
SPYG | 88.00% | $38.23B | 0.04% | |
IUSG | 87.84% | $23.64B | 0.04% | |
AIPI | 87.72% | $328.85M | 0.65% | |
QQQM | 87.65% | $53.98B | 0.15% | |
QGRW | 87.65% | $1.54B | 0.28% | |
WINN | 87.59% | $933.71M | 0.57% | |
SFY | 87.59% | $508.29M | 0.05% | |
QQQ | 87.56% | $354.12B | 0.2% | |
VUG | 87.52% | $177.37B | 0.04% | |
IGM | 87.49% | $6.77B | 0.41% | |
SCHG | 87.46% | $44.82B | 0.04% | |
IWY | 87.44% | $14.13B | 0.2% |
SeekingAlpha
QQQY's original put-write 0DTE strategy led to severe NAV erosion, underperformance, and a reverse split within its first year. Read more on QQQY ETF here.
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QQQY will rebrand itself and change strategy around May 27, 2025. Click here to read more about QQQY ETF and why it is recommended as a Hold.
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QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
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IQQQ: Competitive Income ETF But Not Time-Tested
Yahoo
President Trump’s potential removal of Federal Reserve Chair Jerome Powell is one of the largest underpriced risks to markets, according to a Deutsche Bank strategist. Treasurys could sell off, pushing up yields by 30 to 40 basis points, or 0.3 to 0.4 percentage point. "With the Fed sitting at the pinnacle of the global dollar monetary system it is also stating the obvious that the consequences would reverberate far beyond U.S. borders," Saravelos wrote in a note to clients.
Yahoo
The ICE U.S. Dollar Index is headed for its worst first half of a year in at least four decades. It is down more than 10% in 2025, the biggest drop in data going back to 1985, according to Dow Jones Market Data. The WSJ Dollar Index, which tracks the greenback against a broader range of currencies, is down more than 8%—on pace for its biggest first-half decline since 2002.
Yahoo
Richard Rubin explains their accounting. A: Back in 2017, rather than finding ways to pay for all their tax cuts indefinitely, Republicans scheduled the bulk of the individual tax cuts to expire after 2025. Now, Republicans say extensions of tax cuts don’t count toward budget deficits the way new tax cuts do, because they just continue current policies.
Yahoo
The U.S. dollar dropped to its lowest level since early 2023 on Thursday, as it extended this week's declines. Easing geopolitical risks, coupled with a Wall Street Journal report that President Trump may pick the next head of the Federal Reserve early, are driving the dollar lower, analysts said. "The attempt to influence the Fed so directly does not set well with investors," trading firm Bannockburn Capital Markets said.
Yahoo
The dollar gives up gains triggered by the U.S. attack on Iran after mild indicators and dovish Fedspeak. Governor Bowman says she could support an interest rate cut as soon as next month if inflation cools down.
SeekingAlpha
BUXX: Protect Your Capital With This Yield Enhancer
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.68% | $36.39B | +11.91% | 3.34% |
CBOE | -23.16% | $24.71B | +36.77% | 1.07% |
AWK | -20.17% | $27.95B | +5.15% | 2.18% |
JNJ | -16.09% | $377.32B | +5.08% | 3.20% |
K | -14.11% | $27.64B | +41.46% | 2.87% |
TU | -13.38% | $24.99B | +5.67% | 7.03% |
BCE | -12.82% | $22.02B | -26.94% | 10.19% |
WTRG | -12.77% | $10.61B | -4.25% | 3.45% |
EXC | -12.40% | $43.84B | +22.86% | 3.60% |
MO | -12.22% | $97.92B | +21.81% | 7.02% |
AEP | -11.82% | $56.10B | +15.48% | 3.51% |
DUK | -11.25% | $91.66B | +11.97% | 3.55% |
SO | -10.39% | $101.86B | +15.78% | 3.13% |
CAG | -10.07% | $9.25B | -32.24% | 7.20% |
CHD | -9.97% | $23.91B | -4.06% | 1.20% |
GIS | -9.22% | $27.65B | -18.92% | 4.74% |
FIZZ | -8.60% | $4.12B | -12.65% | 0.00% |
AMT | -8.43% | $103.82B | +6.20% | 3.01% |
MSEX | -8.22% | $998.16M | -4.33% | 2.43% |
KR | -7.85% | $47.78B | +38.66% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.42% | $94.90M | 0.59% | |
VIXY | -78.75% | $200.94M | 0.85% | |
VIXM | -71.15% | $22.99M | 0.85% | |
BTAL | -65.14% | $310.24M | 1.43% | |
IVOL | -33.47% | $341.06M | 1.02% | |
FXY | -31.77% | $798.58M | 0.4% | |
SPTS | -31.59% | $5.78B | 0.03% | |
XONE | -29.96% | $629.16M | 0.03% | |
UTWO | -27.91% | $376.64M | 0.15% | |
VGSH | -26.21% | $22.70B | 0.03% | |
SCHO | -24.97% | $10.92B | 0.03% | |
IBTG | -24.97% | $1.93B | 0.07% | |
IBTI | -23.02% | $1.07B | 0.07% | |
IBTJ | -21.68% | $689.78M | 0.07% | |
IBTH | -20.55% | $1.62B | 0.07% | |
IEI | -20.37% | $15.68B | 0.15% | |
IBTK | -19.80% | $449.08M | 0.07% | |
XHLF | -19.63% | $1.73B | 0.03% | |
IBTL | -18.31% | $386.59M | 0.07% | |
FTSD | -17.93% | $233.24M | 0.25% |
BUXX - Strive Enhanced Income Short Maturity ETF and QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF have a 1 holding overlap. Which accounts for a 2.6% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.58%
Name | Weight in BUXX | Weight in QQQY |
---|---|---|
F FGXXXFIRST AMERN FDS | 2.20% | 6.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYRX | -24.29% | $376.03M | +0.94% | 0.00% |
XPRO | -19.20% | $1.05B | -61.56% | 0.00% |
KOS | -17.58% | $979.92M | -64.29% | 0.00% |
LEGN | -17.48% | $7.26B | -26.95% | 0.00% |
IBKR | -17.07% | $25.98B | +91.24% | 1.82% |
BRY | -16.95% | $240.55M | -53.91% | 6.69% |
WEST | -16.42% | $569.74M | -39.98% | 0.00% |
ODD | -16.09% | $3.16B | +65.41% | 0.00% |
EXK | -16.04% | $1.66B | +20.84% | 0.00% |
HL | -16.00% | $3.88B | +1.83% | 0.58% |
TEAM | -15.70% | $50.44B | +6.48% | 0.00% |
AMAL | -15.69% | $1.03B | +13.06% | 1.56% |
DFDV | -15.59% | $361.15M | +2,667.20% | 0.00% |
PINS | -15.40% | $24.35B | -13.01% | 0.00% |
JPM | -15.34% | $802.32B | +37.44% | 1.83% |
STTK | -15.33% | $39.28M | -82.14% | 0.00% |
EYPT | -14.76% | $699.82M | -3.51% | 0.00% |
MQ | -14.64% | $2.74B | +7.14% | 0.00% |
JBL | -14.57% | $23.67B | +91.26% | 0.14% |
FCNCA | -14.48% | $28.61B | +21.24% | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRP | -<0.01% | $50.34B | +35.84% | 5.17% |
TPB | <0.01% | $1.34B | +104.80% | 0.39% |
VHC | 0.01% | $74.47M | +193.32% | 0.00% |
LAD | -0.01% | $9.17B | +32.66% | 0.60% |
ATHM | -0.01% | $3.15B | -2.67% | 0.00% |
SXT | 0.01% | $4.65B | +38.02% | 1.49% |
AYI | 0.02% | $9.04B | +17.99% | 0.22% |
QTTB | -0.02% | $24.76M | -92.13% | 0.00% |
NVMI | 0.02% | $8.29B | +17.35% | 0.00% |
SATS | -0.02% | $8.60B | +50.08% | 0.00% |
ZETA | 0.03% | $3.33B | -26.16% | 0.00% |
TZOO | -0.03% | $144.68M | +58.64% | 0.00% |
HLI | -0.03% | $13.59B | +35.17% | 1.19% |
AGI | -0.04% | $11.16B | +51.14% | 0.38% |
FOUR | 0.05% | $7.11B | +43.44% | 0.00% |
AIT | -0.05% | $9.79B | +27.68% | 0.64% |
KR | -0.05% | $47.78B | +38.66% | 1.78% |
WFG | -0.05% | $5.98B | -0.89% | 1.69% |
ZBRA | 0.05% | $16.42B | -1.43% | 0.00% |
UCTT | -0.05% | $1.11B | -55.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 47.86% | $907.64M | 0.5% | |
BSCT | 47.81% | $2.13B | 0.1% | |
BSCR | 47.75% | $3.72B | 0.1% | |
SUSB | 47.65% | $983.88M | 0.12% | |
IBDS | 47.53% | $3.15B | 0.1% | |
BSCS | 46.87% | $2.63B | 0.1% | |
IBDV | 46.75% | $1.90B | 0.1% | |
BSCU | 46.64% | $1.68B | 0.1% | |
ISTB | 46.55% | $4.41B | 0.06% | |
IBDT | 46.54% | $2.86B | 0.1% | |
SCHJ | 46.05% | $535.99M | 0.03% | |
VCSH | 45.90% | $34.33B | 0.03% | |
IBDU | 45.75% | $2.69B | 0.1% | |
IGSB | 45.51% | $21.45B | 0.04% | |
HTRB | 45.32% | $2.02B | 0.29% | |
BSV | 45.15% | $38.00B | 0.03% | |
BSCV | 45.01% | $1.08B | 0.1% | |
DFSD | 44.97% | $4.85B | 0.16% | |
GVI | 44.92% | $3.44B | 0.2% | |
USTB | 44.84% | $1.30B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CONY | -12.71% | $1.46B | 1.22% | |
UUP | -11.51% | $183.22M | 0.77% | |
THTA | -11.05% | $34.97M | 0.61% | |
SIVR | -10.91% | $2.03B | 0.3% | |
SLV | -9.76% | $17.47B | 0.5% | |
SLVP | -9.55% | $325.16M | 0.39% | |
YBTC | -9.49% | $239.20M | 0.96% | |
SILJ | -9.39% | $1.50B | 0.69% | |
BLCN | -9.39% | $48.84M | 0.68% | |
BTF | -9.20% | $34.61M | 1.25% | |
DEFI | -9.15% | $15.41M | 0.94% | |
BTC | -9.13% | $5.13B | 0.15% | |
BNO | -8.80% | $108.34M | 1% | |
USO | -8.80% | $1.03B | 0.6% | |
QQA | -8.73% | $278.98M | 0.29% | |
BLOK | -8.71% | $1.12B | 0.76% | |
USDU | -8.69% | $129.88M | 0.5% | |
EZET | -8.66% | $44.92M | 0% | |
FETH | -8.59% | $1.55B | 0.25% | |
DBE | -8.58% | $53.74M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IMCG | <0.01% | $2.83B | 0.06% | |
INDA | 0.01% | $10.19B | 0.62% | |
FLKR | -0.02% | $166.96M | 0.09% | |
XHE | -0.03% | $168.87M | 0.35% | |
DFSU | -0.04% | $1.52B | 0.17% | |
SOYB | -0.04% | $26.41M | 0.22% | |
PY | -0.04% | $230.00M | 0.15% | |
EMXC | 0.05% | $13.72B | 0.25% | |
NUSC | 0.05% | $1.17B | 0.31% | |
ARKQ | -0.07% | $1.12B | 0.75% | |
IUS | 0.07% | $639.41M | 0.19% | |
CGXU | 0.08% | $3.74B | 0.54% | |
URA | 0.09% | $3.70B | 0.69% | |
IYJ | 0.09% | $1.67B | 0.39% | |
FYX | 0.11% | $845.65M | 0.6% | |
SUSL | 0.11% | $948.55M | 0.1% | |
RWJ | -0.12% | $1.58B | 0.39% | |
CERY | -0.13% | $481.47M | 0.28% | |
DFLV | 0.13% | $3.77B | 0.22% | |
DIVO | 0.14% | $4.66B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | 25.18% | $6.21B | +14.89% | 0.00% |
MFA | 23.67% | $954.67M | -18.78% | 15.16% |
AEP | 23.08% | $56.10B | +15.48% | 3.51% |
LTC | 22.70% | $1.64B | -0.75% | 6.40% |
RKT | 22.46% | $2.11B | +1.25% | 0.00% |
DX | 22.08% | $1.35B | +0.96% | 14.18% |
SBAC | 22.05% | $24.97B | +10.50% | 1.81% |
FTS | 21.84% | $23.68B | +19.49% | 3.68% |
PFSI | 21.46% | $5.21B | +0.16% | 1.19% |
NGG | 21.24% | $69.72B | +16.95% | 4.34% |
KNDI | 21.16% | $101.46M | -39.18% | 0.00% |
ARVN | 21.16% | $574.44M | -73.74% | 0.00% |
GMRE | 21.14% | $477.51M | -25.31% | 10.88% |
LNT | 20.91% | $16.08B | +16.90% | 3.16% |
SWX | 20.65% | $5.58B | +7.02% | 3.20% |
ALLE | 20.46% | $12.76B | +20.85% | 1.33% |
PSA | 20.22% | $50.63B | -4.44% | 4.15% |
LOW | 20.21% | $124.64B | -4.21% | 2.06% |
HR | 20.02% | $5.63B | -10.66% | 7.74% |
CRL | 19.93% | $7.76B | -26.92% | 0.00% |
Strive Enhanced Income Short Maturity ETF - BUXX is made up of 218 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 2.20% |
- | 1.41% |
7 7381407NT United States Treasury Bills 0% | 1.11% |
7 7381399NT United States Treasury Bills 0% | 0.95% |
- | 0.92% |
- | 0.87% |
- | 0.80% |
7 7381390NT United States Treasury Bills 0% | 0.80% |
- | 0.76% |
- | 0.76% |
- | 0.75% |
- | 0.70% |
- | 0.68% |
- | 0.68% |
- | 0.64% |
- | 0.58% |
5 5BTSNH6NT Comerica Incorporated 3.8% | 0.54% |
5 5CPBPV8NT Occidental Petroleum Corp. 3.2% | 0.53% |
5 5021232NT Citigroup Inc. 4.6% | 0.53% |
5 5128084NT Barclays PLC 5.2% | 0.51% |
5 5593223NT Toll Brothers Finance Corp. 4.88% | 0.51% |
- | 0.51% |
5 5CYPFM9NT General Motors Financial Company Inc 2.4% | 0.50% |
5 5CYFBX7NT Ford Motor Credit Company LLC 2.9% | 0.50% |
5 5CNFLV9NT Radian Group Inc. 4.88% | 0.50% |
- | 0.49% |
- | 0.49% |
5 5CTWQT4NT Delta Air Lines Inc. 7.38% | 0.49% |
- | 0.47% |
- | 0.46% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 23.48% |
7 7008182NT United States Treasury Notes 3% | 19.75% |
7 7381444NT United States Treasury Bills 0% | 13.15% |
7 7381446NT United States Treasury Bills 0% | 11.81% |
7 7381488NT United States Treasury Bills 0% | 8.56% |
F FGXXXNT First American Government Obligs X | 6.33% |
7 7008394NT United States Treasury Notes 4.25% | 2.31% |