QDTE - Roundhill Innovation 100 0DTE Covered Call Strategy ETF contains 2 holdings. The top holdings include WEEK, FGXXX
Name | Weight |
|---|---|
W WEEKNT Roundhill Weekly T-Bill ETF | 6.14% |
F FGXXXNT First American Government Obligs X | 2.07% |
Sector | Weight |
|---|---|
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XDTE | 96.30% | $398.57M | 0.97% | |
| QQQM | 95.72% | $53.70B | 0.15% | |
| ILCG | 95.69% | $2.76B | 0.04% | |
| QQQ | 95.66% | $353.80B | 0.2% | |
| QGRW | 95.62% | $1.51B | 0.28% | |
| IVW | 95.60% | $60.47B | 0.18% | |
| JGRO | 95.54% | $6.63B | 0.44% | |
| SPYG | 95.53% | $37.80B | 0.04% | |
| VOOG | 95.51% | $17.98B | 0.07% | |
| IUSG | 95.50% | $23.42B | 0.04% | |
| IWY | 95.49% | $14.01B | 0.2% | |
| IWF | 95.45% | $111.47B | 0.19% | |
| VONG | 95.38% | $29.36B | 0.07% | |
| SCHG | 95.34% | $44.39B | 0.04% | |
| VUG | 95.32% | $175.61B | 0.04% | |
| ONEQ | 95.07% | $8.09B | 0.21% | |
| TMFC | 94.98% | $1.50B | 0.5% | |
| WINN | 94.88% | $925.15M | 0.57% | |
| XLG | 94.82% | $9.44B | 0.2% | |
| IGM | 94.81% | $6.73B | 0.41% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.14% | $94.86M | 0.59% | |
| VIXY | -80.09% | $184.73M | 0.85% | |
| BTAL | -69.23% | $315.93M | 1.43% | |
| IVOL | -40.19% | $342.69M | 1.02% | |
| SPTS | -35.17% | $5.77B | 0.03% | |
| FXY | -35.01% | $802.69M | 0.4% | |
| XONE | -32.28% | $628.85M | 0.03% | |
| UTWO | -30.72% | $376.33M | 0.15% | |
| SCHO | -29.20% | $10.98B | 0.03% | |
| VGSH | -28.95% | $22.68B | 0.03% | |
| IBTG | -26.46% | $1.92B | 0.07% | |
| IBTI | -25.88% | $1.06B | 0.07% | |
| XHLF | -24.87% | $1.73B | 0.03% | |
| IBTH | -24.23% | $1.62B | 0.07% | |
| IBTJ | -23.94% | $686.15M | 0.07% | |
| FTSD | -22.74% | $233.11M | 0.25% | |
| IEI | -22.10% | $15.53B | 0.15% | |
| IBTK | -21.42% | $445.94M | 0.07% | |
| BILS | -19.79% | $3.80B | 0.1356% | |
| IBTL | -19.42% | $381.26M | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPAB | 0.05% | $8.76B | 0.03% | |
| FLCB | -0.06% | $2.65B | 0.15% | |
| BKAG | -0.14% | $1.91B | 0% | |
| SGOV | 0.15% | $50.93B | 0.09% | |
| SCHP | 0.19% | $12.94B | 0.03% | |
| ZROZ | 0.20% | $1.45B | 0.15% | |
| TPMN | -0.24% | $31.06M | 0.65% | |
| LMBS | -0.27% | $5.11B | 0.64% | |
| KCCA | -0.30% | $108.37M | 0.87% | |
| TAXF | -0.38% | $477.91M | 0.29% | |
| CORN | 0.40% | $43.71M | 0.2% | |
| TIPX | -0.46% | $1.73B | 0.15% | |
| TDTF | -0.47% | $833.57M | 0.18% | |
| CMF | -0.50% | $3.50B | 0.08% | |
| BND | 0.56% | $130.65B | 0.03% | |
| AGGH | 0.57% | $321.29M | 0.29% | |
| GOVZ | -0.61% | $265.96M | 0.1% | |
| PZA | 0.62% | $2.83B | 0.28% | |
| GTIP | 0.64% | $164.32M | 0.12% | |
| CGSD | 0.65% | $1.38B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -29.13% | $24.55B | +38.09% | 1.08% |
| ED | -28.67% | $36.42B | +10.51% | 3.36% |
| AWK | -24.81% | $27.82B | +4.74% | 2.18% |
| WTRG | -17.36% | $10.52B | -6.15% | 3.49% |
| DUK | -16.82% | $91.85B | +13.12% | 3.57% |
| AEP | -16.14% | $56.65B | +16.73% | 3.49% |
| CME | -15.87% | $99.17B | +44.04% | 1.75% |
| JNJ | -14.96% | $379.41B | +5.34% | 3.20% |
| AMT | -14.96% | $103.46B | +6.67% | 3.01% |
| MO | -14.40% | $98.62B | +24.36% | 7.00% |
| SO | -14.19% | $102.50B | +16.78% | 3.13% |
| K | -14.13% | $27.64B | +40.17% | 2.86% |
| EXC | -13.93% | $44.05B | +23.53% | 3.60% |
| KR | -13.42% | $46.75B | +34.05% | 1.81% |
| TU | -13.22% | $25.21B | +7.34% | 6.98% |
| BCE | -12.15% | $22.18B | -25.44% | 10.20% |
| MKTX | -10.88% | $8.21B | +2.36% | 1.37% |
| GIS | -9.51% | $27.86B | -18.70% | 5.88% |
| DG | -9.10% | $24.71B | -14.69% | 2.10% |
| MSEX | -9.07% | $997.80M | -1.54% | 2.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 80.43% | $7.18B | -24.17% | 0.83% |
| AMZN | 79.78% | $2.36T | +13.95% | 0.00% |
| NVDA | 79.05% | $4.00T | +28.81% | 0.02% |
| ETN | 78.49% | $139.94B | +8.76% | 1.11% |
| LRCX | 78.07% | $129.27B | -4.66% | 2.97% |
| APH | 77.08% | $118.92B | +41.39% | 0.67% |
| META | 76.70% | $1.83T | +41.85% | 0.28% |
| BN | 76.38% | $105.41B | +42.26% | 0.54% |
| KLAC | 76.34% | $122.80B | +8.87% | 0.73% |
| BNT | 75.91% | $12.84B | +42.16% | 0.00% |
| AMAT | 75.78% | $158.92B | -17.92% | 0.84% |
| COHR | 75.64% | $14.57B | +22.09% | 0.00% |
| ITT | 75.51% | $12.40B | +19.14% | 0.86% |
| ASX | 75.36% | $22.51B | -17.12% | 3.46% |
| QCOM | 75.33% | $174.68B | -20.40% | 2.17% |
| JHG | 75.27% | $6.52B | +17.61% | 3.82% |
| RMBS | 75.17% | $6.94B | -0.95% | 0.00% |
| MPWR | 75.11% | $35.45B | -10.89% | 0.77% |
| PH | 75.02% | $91.27B | +35.24% | 0.94% |
| SNPS | 75.00% | $87.85B | -6.99% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LMT | -0.16% | $108.79B | +0.85% | 2.81% |
| CNC | -0.41% | $16.18B | -51.64% | 0.00% |
| UNH | 0.43% | $271.70B | -40.62% | 2.85% |
| MOH | 0.55% | $12.39B | -21.20% | 0.00% |
| FIZZ | -0.64% | $4.21B | -10.24% | 0.00% |
| O | 0.68% | $51.41B | +3.51% | 5.62% |
| PHYS | 0.70% | - | - | 0.00% |
| PEP | 0.86% | $186.58B | -17.00% | 4.07% |
| FTS | -0.89% | $23.66B | +18.07% | 3.72% |
| AGL | -0.99% | $956.23M | -62.44% | 0.00% |
| UUU | -1.04% | $8.22M | +134.65% | 0.00% |
| PPL | 1.20% | $25.38B | +21.65% | 3.11% |
| VSA | -1.22% | $8.59M | -17.17% | 0.00% |
| HUSA | -1.28% | $20.99M | -8.33% | 0.00% |
| UL | 1.36% | $150.82B | +8.55% | 3.19% |
| ALHC | -1.46% | $2.65B | +51.87% | 0.00% |
| PM | 1.51% | $281.71B | +72.37% | 3.01% |
| UTZ | -1.52% | $1.19B | -10.16% | 1.76% |
| IMDX | -1.57% | $82.65M | -8.25% | 0.00% |
| CYCN | 1.76% | $11.40M | +5.03% | 0.00% |
Current Value
$35.341 Year Return
Current Value
$35.341 Year Return
