GSST was created on 2019-04-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 932.8m in AUM and 383 holdings. GSST is an actively-managed ETF that seeks to provide current income with preservation of capital by investing in a broad range of USD-denominated ultra-short-term bonds.
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 15, 2019
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.
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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
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSQA | -24.82% | $36.55M | 0.2% | |
FLJH | -22.47% | $87.02M | 0.09% | |
DXJ | -21.23% | $3.42B | 0.48% | |
USDU | -21.13% | $137.66M | 0.5% | |
UUP | -20.57% | $217.89M | 0.77% | |
DBJP | -20.17% | $373.09M | 0.45% | |
HEWJ | -20.16% | $354.53M | 0.5% | |
JETS | -17.72% | $936.50M | 0.6% | |
IEO | -17.24% | $493.48M | 0.4% | |
FCG | -16.79% | $339.10M | 0.57% | |
PXJ | -16.13% | $25.61M | 0.66% | |
PXE | -16.05% | $70.28M | 0.63% | |
XOP | -15.93% | $1.83B | 0.35% | |
PSCE | -15.67% | $60.64M | 0.29% | |
FXN | -15.48% | $272.57M | 0.62% | |
DRLL | -15.35% | $265.64M | 0.41% | |
UGA | -15.19% | $75.36M | 0.97% | |
XES | -15.15% | $148.56M | 0.35% | |
HYZD | -14.75% | $177.15M | 0.43% | |
FTXN | -14.70% | $121.34M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 24.65% | $28.26B | +3.15% | 2.17% |
TU | 23.79% | $25.36B | +5.99% | 6.93% |
NEE | 23.18% | $159.63B | +7.53% | 2.79% |
ED | 22.44% | $37.32B | +11.09% | 3.24% |
SO | 21.32% | $105.34B | +17.82% | 3.03% |
FAF | 21.24% | $5.92B | -1.07% | 3.75% |
AEP | 21.19% | $58.85B | +17.64% | 3.34% |
AWR | 21.15% | $2.91B | -5.12% | 2.47% |
VSA | 19.85% | $14.20M | +50.45% | 0.00% |
SAFE | 19.76% | $1.10B | -32.11% | 4.67% |
ARR | 19.22% | $1.36B | -21.87% | 17.19% |
CPK | 18.91% | $2.86B | +2.81% | 2.12% |
CWST | 18.73% | $6.88B | +2.53% | 0.00% |
IVR | 18.54% | $486.00M | -19.80% | 19.89% |
AMT | 18.35% | $108.77B | +10.90% | 2.87% |
YORW | 18.12% | $456.06M | -22.26% | 2.73% |
FE | 17.96% | $24.00B | +4.26% | 4.15% |
FNF | 17.93% | $15.30B | +1.77% | 3.58% |
GORV | 17.82% | $26.47M | -92.59% | 0.00% |
GIS | 17.80% | $27.64B | -20.38% | 4.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.01% | $24.00B | +4.26% | 4.15% |
UNH | 0.06% | $258.65B | -48.60% | 2.96% |
CLX | 0.06% | $16.00B | -2.10% | 3.74% |
VSTA | -0.11% | $325.62M | +35.56% | 0.00% |
BTI | 0.14% | $114.21B | +56.58% | 5.91% |
HUSA | -0.18% | $20.15M | -12.00% | 0.00% |
AGL | 0.21% | $902.42M | -69.12% | 0.00% |
UTZ | -0.46% | $1.24B | -1.09% | 1.69% |
LMT | 0.55% | $96.23B | -18.06% | 3.16% |
CYCN | 0.62% | $10.24M | +2.90% | 0.00% |
ALHC | 0.76% | $2.44B | +29.35% | 0.00% |
TSN | -0.79% | $19.02B | -8.04% | 3.65% |
PG | 0.79% | $371.19B | -4.98% | 2.60% |
MCK | -0.82% | $88.62B | +21.12% | 0.40% |
ADC | -0.94% | $8.10B | +10.36% | 4.14% |
DTC | 1.21% | $29.95M | -79.10% | 0.00% |
UUU | 1.26% | $7.19M | +104.61% | 0.00% |
ELV | -1.33% | $63.44B | -43.93% | 2.35% |
NOC | -1.44% | $81.15B | +27.47% | 1.52% |
PEP | -1.49% | $199.94B | -12.17% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.94% | $37.32B | +11.09% | 3.24% |
CBOE | -21.52% | $25.25B | +31.63% | 1.05% |
AWK | -19.61% | $28.26B | +3.15% | 2.17% |
TU | -13.16% | $25.36B | +5.99% | 6.93% |
JNJ | -13.08% | $404.05B | +10.23% | 2.98% |
K | -12.64% | $27.79B | +41.48% | 2.85% |
BCE | -12.08% | $22.47B | -25.87% | 10.04% |
WTRG | -11.89% | $10.66B | -6.22% | 3.43% |
AEP | -11.25% | $58.85B | +17.64% | 3.34% |
EXC | -11.24% | $44.87B | +23.92% | 3.54% |
DUK | -11.08% | $93.84B | +12.71% | 3.48% |
MO | -10.50% | $100.12B | +21.01% | 6.90% |
SO | -10.48% | $105.34B | +17.82% | 3.03% |
CHD | -8.95% | $24.16B | -2.10% | 1.18% |
FIZZ | -8.69% | $4.44B | -4.26% | 0.00% |
CAG | -8.64% | $9.26B | -33.72% | 7.12% |
DG | -8.59% | $24.17B | -8.78% | 2.17% |
MSEX | -8.58% | $974.86M | -12.02% | 2.47% |
PPC | -7.95% | $11.14B | +34.39% | 0.00% |
AMT | -7.88% | $108.77B | +10.90% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.70% | $822.13M | 0.97% | |
ISPY | 91.11% | $900.81M | 0.55% | |
XDTE | 89.90% | $405.70M | 0.97% | |
FEPI | 88.50% | $487.47M | 0.65% | |
JGRO | 88.00% | $6.63B | 0.44% | |
IVW | 87.95% | $61.72B | 0.18% | |
VOOG | 87.87% | $18.53B | 0.07% | |
ILCG | 87.86% | $2.82B | 0.04% | |
SPYG | 87.78% | $38.83B | 0.04% | |
AIPI | 87.68% | $337.37M | 0.65% | |
IUSG | 87.62% | $23.74B | 0.04% | |
SFY | 87.44% | $512.68M | 0.05% | |
QQQM | 87.44% | $55.09B | 0.15% | |
QGRW | 87.41% | $1.57B | 0.28% | |
WINN | 87.35% | $947.65M | 0.57% | |
QQQ | 87.35% | $357.09B | 0.2% | |
VUG | 87.34% | $180.12B | 0.04% | |
SCHG | 87.30% | $45.44B | 0.04% | |
IWY | 87.28% | $14.32B | 0.2% | |
IWF | 87.24% | $113.48B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 57.33% | $3.40B | 0.25% | |
UTWO | 51.84% | $373.60M | 0.15% | |
SPTS | 50.90% | $5.80B | 0.03% | |
VGSH | 50.47% | $22.76B | 0.03% | |
FTSM | 50.02% | $6.25B | 0.45% | |
IBTJ | 49.68% | $698.58M | 0.07% | |
IBTH | 49.62% | $1.64B | 0.07% | |
SHY | 49.54% | $23.66B | 0.15% | |
IBTG | 49.49% | $1.94B | 0.07% | |
SPSB | 49.33% | $8.20B | 0.04% | |
IBTI | 49.00% | $1.07B | 0.07% | |
SUSB | 48.90% | $987.47M | 0.12% | |
SCHO | 48.86% | $10.96B | 0.03% | |
BSV | 48.45% | $37.91B | 0.03% | |
IBDR | 47.81% | $3.35B | 0.1% | |
SHYM | 47.69% | $355.79M | 0.35% | |
IEI | 47.16% | $15.67B | 0.15% | |
GVI | 46.93% | $3.49B | 0.2% | |
ISTB | 46.73% | $4.42B | 0.06% | |
IBTK | 46.68% | $454.76M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.78% | $87.01M | 0.59% | |
VIXY | -78.98% | $249.96M | 0.85% | |
VIXM | -71.33% | $26.06M | 0.85% | |
BTAL | -64.00% | $306.56M | 1.43% | |
IVOL | -34.04% | $348.73M | 1.02% | |
SPTS | -31.11% | $5.80B | 0.03% | |
XONE | -31.06% | $631.68M | 0.03% | |
FXY | -30.75% | $728.85M | 0.4% | |
UTWO | -28.15% | $373.60M | 0.15% | |
VGSH | -26.85% | $22.76B | 0.03% | |
SCHO | -24.92% | $10.96B | 0.03% | |
IBTG | -24.86% | $1.94B | 0.07% | |
IBTI | -23.31% | $1.07B | 0.07% | |
IBTJ | -21.74% | $698.58M | 0.07% | |
IBTH | -20.86% | $1.64B | 0.07% | |
IEI | -20.57% | $15.67B | 0.15% | |
IBTK | -19.95% | $454.76M | 0.07% | |
XHLF | -19.50% | $1.75B | 0.03% | |
IBTL | -18.46% | $387.03M | 0.07% | |
VGIT | -18.11% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | 0.16% | $8.60B | 0.03% | |
TDTF | -0.19% | $848.37M | 0.18% | |
HYD | 0.25% | $3.25B | 0.32% | |
SHAG | -0.28% | $43.01M | 0.12% | |
MBB | -0.31% | $38.89B | 0.04% | |
IBMP | -0.31% | $554.07M | 0.18% | |
SUSB | 0.33% | $987.47M | 0.12% | |
SPSB | 0.39% | $8.20B | 0.04% | |
TIPX | 0.41% | $1.74B | 0.15% | |
JMUB | -0.49% | $3.09B | 0.18% | |
LMBS | -0.50% | $5.15B | 0.64% | |
TAXF | -0.51% | $470.68M | 0.29% | |
SHYD | -0.65% | $329.93M | 0.35% | |
IAGG | 0.67% | $10.56B | 0.07% | |
MINO | -0.67% | $317.19M | 0.39% | |
HTRB | 0.71% | $2.02B | 0.29% | |
SCMB | 0.72% | $2.07B | 0.03% | |
AGG | -0.73% | $127.57B | 0.03% | |
EAGG | -0.75% | $3.97B | 0.1% | |
IBND | -0.79% | $406.10M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
THC | <0.01% | $14.49B | +12.47% | 0.00% |
CPRT | -<0.01% | $44.86B | -11.33% | 0.00% |
APD | -<0.01% | $66.35B | +16.46% | 2.37% |
PETS | -<0.01% | $72.50M | -10.69% | 0.00% |
PBPB | -0.01% | $381.68M | +67.55% | 0.00% |
TYRA | 0.01% | $547.20M | -52.82% | 0.00% |
ANIP | 0.01% | $1.44B | +2.49% | 0.00% |
ACIU | 0.01% | $228.56M | -37.40% | 0.00% |
PACS | -0.02% | $1.78B | -66.12% | 0.00% |
BXSL | -0.02% | - | - | 9.53% |
QNRX | 0.03% | $5.00M | -60.48% | 0.00% |
RBLX | 0.03% | $81.53B | +192.60% | 0.00% |
PLYM | -0.04% | $716.47M | -35.77% | 6.07% |
RCEL | -0.04% | $144.34M | -44.08% | 0.00% |
IMDX | 0.04% | $81.22M | -12.21% | 0.00% |
WOOF | -0.04% | $1.17B | +26.28% | 0.00% |
MANU | -0.04% | $3.07B | +6.95% | 0.00% |
ADNT | -0.05% | $1.87B | -12.60% | 0.00% |
GIL | -0.05% | $7.86B | +32.55% | 1.64% |
APEI | -0.05% | $529.47M | +50.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 74.15% | $145.82B | +15.75% | 1.04% |
APH | 73.83% | $123.11B | +53.61% | 0.61% |
NVDA | 73.81% | $4.08T | +36.25% | 0.02% |
MKSI | 71.61% | $6.87B | -22.10% | 0.85% |
ASX | 71.56% | $22.36B | -7.38% | 3.40% |
VRT | 71.01% | $47.75B | +37.68% | 0.11% |
BN | 70.86% | $109.58B | +41.25% | 0.51% |
ARES | 70.66% | $38.94B | +18.21% | 2.28% |
COHR | 70.60% | $15.08B | +32.65% | 0.00% |
LRCX | 70.32% | $124.96B | +1.79% | 3.06% |
BNT | 70.29% | $13.34B | +40.63% | 0.00% |
JCI | 70.01% | $71.27B | +56.68% | 1.35% |
ITT | 69.95% | $12.48B | +11.81% | 0.84% |
AMZN | 69.67% | $2.41T | +22.03% | 0.00% |
AEIS | 69.62% | $5.30B | +24.07% | 0.28% |
CG | 69.61% | $21.56B | +28.46% | 2.32% |
MSFT | 69.54% | $3.76T | +13.58% | 0.64% |
JHG | 69.36% | $6.65B | +16.87% | 3.68% |
WAB | 69.09% | $36.26B | +26.04% | 0.42% |
ANET | 68.96% | $137.87B | +26.68% | 0.00% |
SeekingAlpha
Fixed Income Investment Outlook Q3 2025
SeekingAlpha
Investors enjoyed broad gains across major asset classes in the first half of this year, but they endured considerable market swings to earn those returns.
SeekingAlpha
Strong economic fundamentals and anticipated Federal Reserve rate cuts supported positive market sentiment; consumer and business confidence rebounded.
Yahoo
- The new funds came about as a result of investor demand for active strategies in fixed income. - Active ETFs recently eclipsed their passive counterparts.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
GSST - Goldman Sachs Ultra Short Bond 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 GSST | Weight in QQQY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBIN | 0.02% | $5.49B | 0.07% | |
PXF | -0.03% | $2.03B | 0.43% | |
FHLC | 0.08% | $2.37B | 0.084% | |
EMXF | 0.10% | $103.84M | 0.17% | |
IHE | 0.10% | $550.68M | 0.39% | |
HFND | -0.10% | $27.98M | 1.07% | |
EFV | -0.12% | $25.89B | 0.33% | |
IQDF | 0.16% | $742.26M | 0.47% | |
IHF | 0.16% | $576.94M | 0.4% | |
FDL | -0.16% | $5.52B | 0.43% | |
QEFA | -0.18% | $910.86M | 0.3% | |
SCHE | -0.20% | $10.50B | 0.07% | |
MJ | 0.21% | $112.64M | 0.76% | |
DIVI | -0.23% | $1.62B | 0.09% | |
CQQQ | -0.24% | $1.20B | 0.65% | |
IXJ | 0.25% | $3.67B | 0.41% | |
INDA | -0.28% | $10.16B | 0.62% | |
HYEM | -0.29% | $408.50M | 0.4% | |
FDLO | -0.30% | $1.24B | 0.16% | |
IYH | -0.34% | $2.66B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -23.54% | $970.36M | -63.42% | 0.00% |
NE | -21.80% | $4.33B | -42.70% | 7.19% |
CYRX | -21.41% | $372.52M | -17.72% | 0.00% |
AMAT | -20.63% | $150.18B | -14.80% | 0.88% |
GLOB | -20.51% | $3.92B | -53.16% | 0.00% |
PR | -20.34% | $9.45B | -13.03% | 3.77% |
TEVA | -20.27% | $18.68B | -3.89% | 0.00% |
MTDR | -19.99% | $6.38B | -16.41% | 2.15% |
WFRD | -19.84% | $4.04B | -58.35% | 1.71% |
GNK | -19.51% | $674.03M | -24.06% | 7.49% |
ONON | -19.42% | $16.31B | +24.28% | 0.00% |
NVGS | -19.33% | $1.12B | -5.55% | 1.24% |
COP | -19.30% | $117.38B | -15.95% | 3.12% |
NTIC | -19.06% | $75.13M | -40.82% | 2.77% |
REI | -18.95% | $163.73M | -58.27% | 0.00% |
MSB | -18.86% | $365.00M | +59.79% | 25.62% |
STNG | -18.72% | $2.20B | -43.59% | 3.67% |
NVO | -18.71% | $224.79B | -49.90% | 2.40% |
SM | -18.69% | $3.05B | -40.77% | 2.99% |
SANM | -18.58% | $5.33B | +36.10% | 0.00% |
Goldman Sachs Ultra Short Bond ETF - GSST is made up of 351 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
- | 48.00% |
7 7009324NT United States Treasury Notes 3.875% | 2.83% |
7 7007719NT United States Treasury Notes 0.75% | 1.53% |
F FGTXXNT Goldman Sachs FS Government Instl | 1.22% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.94% |
7 7009297NT United States Treasury Notes 4.125% | 0.93% |
- | 0.87% |
- | 0.80% |
- | 0.76% |
- | 0.72% |
- | 0.71% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.64% |
- | 0.64% |
7 7009056NT United States Treasury Notes 4.875% | 0.63% |
- | 0.61% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.50% |
5 5CLWCH0NT General Motors Financial Company Inc 5.4% | 0.49% |
5 5171388NT Nasdaq Inc 3.85% | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.47% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 22.59% |
7 7381489NT United States Treasury Bills 0% | 18.27% |
7 7381444NT United States Treasury Bills 0% | 12.67% |
7 7381446NT United States Treasury Bills 0% | 11.37% |
F FGXXXNT First American Government Obligs X | 8.70% |
7 7381488NT United States Treasury Bills 0% | 8.24% |
7 7008394NT United States Treasury Notes 4.25% | 2.23% |