IBMP was created on 2019-04-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 553.36m in AUM and 1460 holdings. IBMP tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027.
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 09, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.89% | $363.80M | +2,684.66% | 0.00% |
FCNCA | -22.40% | $27.65B | +13.64% | 0.36% |
SANA | -22.17% | $942.82M | -39.07% | 0.00% |
JPM | -17.80% | $796.35B | +34.14% | 1.83% |
MVO | -17.24% | $66.47M | -38.71% | 25.62% |
SANM | -16.64% | $5.51B | +39.32% | 0.00% |
PRK | -16.48% | $2.74B | +1.03% | 2.49% |
ANGO | -16.37% | $351.25M | +15.18% | 0.00% |
FC | -15.95% | $248.54M | -53.41% | 0.00% |
LRN | -15.91% | $5.85B | +86.17% | 0.00% |
CTBI | -15.78% | $975.82M | +11.48% | 3.42% |
BANF | -15.50% | $4.20B | +27.57% | 1.45% |
WSBF | -15.33% | $251.61M | -9.03% | 4.48% |
HTBK | -15.06% | $627.66M | +2.31% | 5.07% |
HQY | -14.96% | $8.32B | +18.10% | 0.00% |
KRNY | -14.96% | $412.02M | -7.27% | 6.86% |
CFR | -14.39% | $8.55B | +19.19% | 2.89% |
SNV | -14.30% | $7.30B | +15.63% | 2.90% |
VIR | -14.30% | $732.66M | -48.19% | 0.00% |
NBHC | -14.27% | $1.49B | -12.63% | 2.95% |
IBMP - iShares iBonds Dec 2027 Term Muni 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 IBMP | Weight in QQQY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.79% | $792.59M | 0.97% | |
ISPY | 91.07% | $884.27M | 0.55% | |
XDTE | 89.83% | $405.31M | 0.97% | |
FEPI | 88.71% | $483.39M | 0.65% | |
JGRO | 88.28% | $6.47B | 0.44% | |
IVW | 88.20% | $60.92B | 0.18% | |
VOOG | 88.12% | $18.20B | 0.07% | |
ILCG | 88.09% | $2.78B | 0.04% | |
SPYG | 88.02% | $38.13B | 0.04% | |
IUSG | 87.86% | $23.58B | 0.04% | |
AIPI | 87.76% | $327.35M | 0.65% | |
QQQM | 87.67% | $53.97B | 0.15% | |
QGRW | 87.66% | $1.54B | 0.28% | |
SFY | 87.59% | $506.76M | 0.05% | |
WINN | 87.59% | $931.16M | 0.57% | |
QQQ | 87.58% | $351.84B | 0.2% | |
VUG | 87.55% | $177.14B | 0.04% | |
IWY | 87.52% | $14.10B | 0.2% | |
IGM | 87.52% | $6.74B | 0.41% | |
IWF | 87.48% | $112.05B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | 60.88% | $1.86B | 0.18% | |
FMB | 60.28% | $1.89B | 0.65% | |
JMUB | 60.13% | $3.09B | 0.18% | |
VTEB | 59.92% | $37.75B | 0.03% | |
NYF | 59.73% | $884.05M | 0.25% | |
CGMU | 58.98% | $3.39B | 0.27% | |
MLN | 58.71% | $509.07M | 0.24% | |
MUB | 58.44% | $38.55B | 0.05% | |
TFI | 58.23% | $3.19B | 0.23% | |
CGSM | 57.96% | $725.00M | 0.25% | |
FMHI | 57.68% | $748.03M | 0.7% | |
DFNM | 57.65% | $1.58B | 0.17% | |
TAXF | 56.98% | $477.55M | 0.29% | |
CMF | 56.95% | $3.50B | 0.08% | |
MMIT | 56.85% | $1.03B | 0.3% | |
SCMB | 56.40% | $2.14B | 0.03% | |
IBMS | 56.19% | $89.65M | 0.18% | |
SUB | 56.12% | $9.99B | 0.07% | |
IBMR | 55.41% | $258.31M | 0.18% | |
HYD | 55.03% | $3.30B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.86% | $36.01B | +9.18% | 3.35% |
CBOE | -23.06% | $24.50B | +35.35% | 1.07% |
AWK | -20.40% | $27.46B | +1.26% | 2.22% |
JNJ | -15.01% | $373.35B | +2.75% | 3.07% |
K | -14.24% | $27.56B | +39.23% | 2.87% |
TU | -13.52% | $24.95B | +4.01% | 7.03% |
WTRG | -13.07% | $10.50B | -7.07% | 3.47% |
BCE | -12.79% | $22.18B | -26.98% | 10.11% |
EXC | -12.47% | $43.36B | +20.92% | 3.63% |
MO | -12.24% | $98.51B | +21.76% | 6.95% |
AEP | -11.85% | $55.77B | +13.66% | 3.51% |
DUK | -11.36% | $91.02B | +9.92% | 3.56% |
SO | -10.50% | $101.63B | +13.99% | 3.12% |
CAG | -10.20% | $9.07B | -34.46% | 7.31% |
CHD | -10.05% | $23.52B | -6.66% | 1.20% |
GIS | -9.22% | $27.13B | -20.49% | 4.81% |
FIZZ | -8.69% | $4.21B | -13.19% | 0.00% |
MSEX | -8.68% | $956.58M | -13.26% | 2.48% |
AMT | -8.35% | $102.48B | +4.17% | 3.01% |
KR | -8.13% | $47.52B | +34.10% | 1.78% |
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The end of the second quarter of 2025 saw slight rises in the 10-year Treasury yield but slight lowering of yields in the 10-year AAA muni yield.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -21.64% | $187.70M | 0.77% | |
USDU | -21.11% | $130.22M | 0.5% | |
FLJH | -15.41% | $86.56M | 0.09% | |
DBJP | -14.07% | $371.38M | 0.45% | |
DXJ | -13.86% | $3.48B | 0.48% | |
HEWJ | -12.94% | $353.55M | 0.5% | |
KBWB | -11.04% | $4.85B | 0.35% | |
IAT | -10.39% | $616.54M | 0.4% | |
KRE | -9.85% | $3.55B | 0.35% | |
KBE | -8.72% | $1.57B | 0.35% | |
XME | -8.01% | $2.12B | 0.35% | |
WEAT | -6.92% | $122.74M | 0.28% | |
AIRR | -6.70% | $4.28B | 0.7% | |
IYG | -5.78% | $1.86B | 0.39% | |
PAVE | -5.62% | $8.88B | 0.47% | |
AGZD | -5.59% | $98.59M | 0.23% | |
PSCE | -4.88% | $63.31M | 0.29% | |
IYF | -4.63% | $4.06B | 0.39% | |
VNM | -4.52% | $482.95M | 0.68% | |
UGA | -4.35% | $76.42M | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.50% | $94.79M | 0.59% | |
VIXY | -78.75% | $198.83M | 0.85% | |
VIXM | -71.11% | $23.12M | 0.85% | |
BTAL | -65.13% | $310.74M | 1.43% | |
IVOL | -33.26% | $342.76M | 1.02% | |
FXY | -31.58% | $793.88M | 0.4% | |
SPTS | -31.31% | $5.78B | 0.03% | |
XONE | -29.91% | $629.19M | 0.03% | |
UTWO | -27.76% | $376.61M | 0.15% | |
VGSH | -26.05% | $22.74B | 0.03% | |
IBTG | -24.94% | $1.93B | 0.07% | |
SCHO | -24.80% | $10.92B | 0.03% | |
IBTI | -23.02% | $1.07B | 0.07% | |
IBTJ | -21.60% | $688.68M | 0.07% | |
IBTH | -20.51% | $1.62B | 0.07% | |
IEI | -20.36% | $15.66B | 0.15% | |
IBTK | -19.81% | $448.08M | 0.07% | |
XHLF | -19.56% | $1.75B | 0.03% | |
IBTL | -18.37% | $385.43M | 0.07% | |
FTSD | -17.86% | $233.17M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMP | 0.02% | $553.96M | 0.18% | |
SCHZ | 0.05% | $8.56B | 0.03% | |
TDTF | -0.21% | $838.68M | 0.18% | |
SHAG | 0.22% | $42.93M | 0.12% | |
JMUB | -0.32% | $3.09B | 0.18% | |
CGSD | -0.35% | $1.40B | 0.25% | |
HYD | 0.36% | $3.30B | 0.32% | |
TAXF | -0.43% | $477.55M | 0.29% | |
SPSB | 0.43% | $8.12B | 0.04% | |
TIPX | 0.46% | $1.74B | 0.15% | |
MBB | -0.48% | $38.91B | 0.04% | |
JPST | -0.52% | $32.06B | 0.18% | |
TPMN | -0.55% | $31.00M | 0.65% | |
EUSB | 0.55% | $736.55M | 0.12% | |
EAGG | -0.55% | $3.97B | 0.1% | |
SCMB | 0.56% | $2.14B | 0.03% | |
SHYD | -0.61% | $331.54M | 0.35% | |
GTIP | 0.67% | $165.78M | 0.12% | |
SUSB | 0.67% | $982.92M | 0.12% | |
IBND | -0.69% | $407.31M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQY | 0.02% | $169.89M | 1% | |
YBTC | -0.03% | $240.94M | 0.96% | |
VIOO | 0.04% | $2.90B | 0.1% | |
GSSC | -0.06% | $587.78M | 0.2% | |
RPV | 0.08% | $1.33B | 0.35% | |
RSPN | 0.08% | $667.29M | 0.4% | |
HEQT | -0.09% | $324.03M | 0.44% | |
PPA | -0.12% | $5.86B | 0.57% | |
PSFF | 0.12% | $487.43M | 0.75% | |
IYE | 0.12% | $1.21B | 0.39% | |
SPMO | 0.14% | $10.10B | 0.13% | |
SLYG | -0.15% | $3.47B | 0.15% | |
ARKF | 0.16% | $1.24B | 0.75% | |
ARTY | 0.18% | $1.13B | 0.47% | |
SKYY | 0.19% | $3.42B | 0.6% | |
MTUM | 0.22% | $17.51B | 0.15% | |
IJT | -0.22% | $6.16B | 0.18% | |
IAI | -0.23% | $1.44B | 0.4% | |
VIS | -0.23% | $5.97B | 0.09% | |
JPXN | -0.28% | $93.02M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 33.98% | $49.81B | -7.11% | 4.19% |
ARR | 32.75% | $1.35B | -23.57% | 18.85% |
EXR | 31.79% | $31.40B | -10.23% | 4.35% |
NLY | 30.42% | $11.78B | -6.08% | 13.79% |
ORC | 30.04% | $748.84M | -20.41% | 20.34% |
IVR | 29.57% | $493.91M | -23.88% | 19.60% |
CUBE | 29.44% | $9.40B | -14.93% | 4.99% |
MFA | 29.39% | $947.49M | -21.25% | 15.30% |
Z | 29.22% | $18.50B | +41.84% | 0.00% |
AZN | 28.86% | $218.09B | -10.52% | 2.20% |
ZG | 28.79% | $17.84B | +40.49% | 0.00% |
AGNC | 28.51% | $9.39B | -12.46% | 15.55% |
DX | 27.56% | $1.34B | -1.19% | 14.35% |
ELS | 27.56% | $11.68B | -10.11% | 3.22% |
EFC | 26.96% | $1.25B | +0.92% | 11.71% |
SBAC | 26.89% | $24.72B | +7.96% | 1.81% |
NSA | 26.55% | $2.44B | -29.82% | 7.01% |
CCI | 26.50% | $44.40B | -1.88% | 5.61% |
AMT | 25.91% | $102.48B | +4.17% | 3.01% |
PETS | 25.57% | $64.04M | -23.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 75.29% | $141.69B | +8.92% | 1.09% |
NVDA | 74.29% | $4.17T | +35.09% | 0.02% |
APH | 74.28% | $120.28B | +41.23% | 0.66% |
MKSI | 72.46% | $6.97B | -28.13% | 0.87% |
ASX | 71.92% | $22.34B | -12.88% | 3.49% |
VRT | 71.44% | $48.54B | +41.96% | 0.11% |
BN | 71.33% | $104.37B | +33.58% | 0.54% |
LRCX | 71.15% | $129.28B | -6.07% | 3.08% |
ARES | 70.93% | $38.12B | +17.90% | 2.33% |
COHR | 70.91% | $14.93B | +19.37% | 0.00% |
BNT | 70.67% | $12.72B | +34.13% | 0.00% |
JCI | 70.62% | $69.77B | +46.88% | 1.39% |
ITT | 70.19% | $12.27B | +9.26% | 0.86% |
AEIS | 70.03% | $5.24B | +16.30% | 0.29% |
JHG | 69.91% | $6.39B | +11.37% | 3.84% |
KLAC | 69.78% | $123.85B | +8.00% | 0.74% |
MSFT | 69.67% | $3.76T | +12.52% | 0.64% |
NCV | 69.65% | - | - | 7.29% |
ANET | 69.60% | $134.85B | +19.89% | 0.00% |
CG | 69.56% | $20.82B | +23.93% | 2.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMXI | 0.01% | $294.37M | -53.48% | 0.00% |
UIS | 0.02% | $283.56M | -18.07% | 0.00% |
RCKT | -0.02% | $302.74M | -87.97% | 0.00% |
CELH | 0.03% | $11.74B | -13.79% | 0.00% |
POAI | -0.03% | $7.60M | -30.66% | 0.00% |
SLAB | 0.04% | $4.49B | +10.19% | 0.00% |
CVGW | 0.04% | $467.87M | +10.54% | 3.04% |
PRCT | 0.04% | $3.21B | -16.84% | 0.00% |
SCHL | 0.05% | $564.36M | -44.30% | 3.73% |
CMI | 0.05% | $47.10B | +14.20% | 2.12% |
UPS | -0.06% | $84.28B | -32.44% | 6.53% |
TBCH | -0.07% | $260.09M | -19.26% | 0.00% |
GOGL | 0.07% | $1.64B | -38.81% | 9.67% |
LHX | 0.07% | $48.82B | +8.63% | 1.80% |
CLNE | 0.07% | $466.27M | -23.27% | 0.00% |
SA | 0.07% | $1.58B | +1.22% | 0.00% |
CENT | -0.07% | $2.50B | -1.10% | 0.00% |
IDCC | 0.08% | $5.87B | +83.75% | 0.92% |
ZCMD | -0.08% | $28.28M | -14.50% | 0.00% |
NXPI | -0.08% | $55.85B | -23.98% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.10% | $20.52M | -12.60% | 0.00% |
PG | -0.11% | $357.96B | -8.55% | 2.66% |
ALHC | 0.42% | $2.62B | +34.35% | 0.00% |
CYCN | 0.47% | $10.21M | +7.79% | 0.00% |
AGL | 0.49% | $910.69M | -70.51% | 0.00% |
MCK | -0.50% | $88.78B | +21.73% | 0.40% |
BTI | -0.50% | $112.58B | +60.14% | 5.89% |
VSTA | -0.60% | $336.05M | +39.20% | 0.00% |
CLX | -0.72% | $15.30B | -8.60% | 3.91% |
FE | -0.75% | $23.33B | +3.75% | 4.26% |
UUU | 0.88% | $7.17M | +113.79% | 0.00% |
FTS | 1.20% | $23.60B | +18.16% | 3.71% |
LMT | -1.28% | $110.15B | +0.33% | 2.77% |
NOC | -1.40% | $74.38B | +18.77% | 1.63% |
VSA | -1.44% | $12.16M | +18.21% | 0.00% |
UNH | -1.45% | $264.62B | -46.85% | 2.89% |
SJM | 1.72% | $11.13B | -11.19% | 4.10% |
UL | 1.74% | $147.86B | +5.09% | 3.22% |
IMDX | 1.83% | $79.50M | -15.50% | 0.00% |
TSN | -2.00% | $18.42B | -10.70% | 3.76% |
iShares iBonds Dec 2027 Term Muni Bond ETF - IBMP is made up of 1285 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
- | 0.54% |
- | 0.50% |
- | 0.39% |
- | 0.39% |
3 3BPMJL9NT CALIFORNIA HEALTH FACS FING AU - 5.0 2027-11-01 | 0.38% |
- | 0.37% |
M MCSXXNT BLACKROCK LIQ MUNICASH CL INS MMF | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
3 3BSSSY3NT ROUND ROCK TEX INDPT SCH DIST - 5.0 2027-08-01 | 0.34% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
3 3BTLZW3NT NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01 | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 23.03% |
7 7008182NT United States Treasury Notes 3% | 19.37% |
7 7381444NT United States Treasury Bills 0% | 12.91% |
7 7381446NT United States Treasury Bills 0% | 11.58% |
7 7381488NT United States Treasury Bills 0% | 8.40% |
F FGXXXNT First American Government Obligs X | 6.98% |
7 7008394NT United States Treasury Notes 4.25% | 2.27% |