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 | 6.20% |
F FGXXXNT First American Government Obligs X | 2.35% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LMT | -0.01% | $108.37B | -0.75% | 2.81% |
| MOH | 0.01% | $12.95B | -19.36% | 0.00% |
| CNC | -0.40% | $16.81B | -49.40% | 0.00% |
| UNH | 0.48% | $279.00B | -37.22% | 2.74% |
| FTS | -0.93% | $23.62B | +20.13% | 3.70% |
| IMDX | -1.04% | $86.94M | -0.65% | 0.00% |
| PHYS.U | 1.05% | - | - | 0.00% |
| PPL | 1.07% | $24.79B | +21.83% | 3.15% |
| AGL | -1.15% | $989.35M | -60.10% | 0.00% |
| HUSA | -1.20% | $19.66M | -19.53% | 0.00% |
| UUU | -1.25% | $7.17M | +101.30% | 0.00% |
| VSA | -1.26% | $8.67M | -19.04% | 0.00% |
| PEP | 1.26% | $187.12B | -16.06% | 4.02% |
| O | 1.29% | $52.15B | +10.10% | 5.52% |
| FIZZ | -1.38% | $4.20B | -13.13% | 0.00% |
| BGS | 1.64% | $362.28M | -42.09% | 16.59% |
| AVA | 1.65% | $3.07B | +12.46% | 5.07% |
| PM | 1.67% | $273.81B | +73.45% | 3.06% |
| XEL | 1.68% | $38.97B | +28.08% | 3.30% |
| TSN | 1.72% | $20.06B | +1.50% | 3.46% |
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| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FLCB | 0.02% | $2.61B | 0.15% | |
| BKAG | 0.03% | $1.90B | 0% | |
| ZROZ | 0.09% | $1.52B | 0.15% | |
| SPAB | 0.10% | $8.82B | 0.03% | |
| TAXF | -0.13% | $489.34M | 0.29% | |
| TDTF | -0.16% | $847.78M | 0.18% | |
| AGGH | 0.18% | $324.95M | 0.29% | |
| TPMN | -0.20% | $30.70M | 0.65% | |
| LMBS | -0.31% | $5.11B | 0.64% | |
| TIPX | -0.31% | $1.74B | 0.15% | |
| SGOV | 0.37% | $49.21B | 0.09% | |
| CMF | -0.41% | $3.59B | 0.08% | |
| SCHP | 0.49% | $12.99B | 0.03% | |
| BND | 0.63% | $131.38B | 0.03% | |
| EDV | 0.66% | $3.48B | 0.05% | |
| GOVZ | -0.69% | $272.00M | 0.1% | |
| VMBS | -0.73% | $14.48B | 0.03% | |
| CORN | -0.73% | $44.67M | 0.2% | |
| JMBS | -0.73% | $5.55B | 0.22% | |
| PZA | 0.87% | $2.84B | 0.28% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.99% | $99.63M | 0.59% | |
| VIXY | -80.05% | $164.54M | 0.85% | |
| BTAL | -69.34% | $296.22M | 1.43% | |
| IVOL | -40.70% | $347.03M | 1.02% | |
| FXY | -35.17% | $816.38M | 0.4% | |
| SPTS | -35.14% | $5.80B | 0.03% | |
| XONE | -31.93% | $625.28M | 0.03% | |
| UTWO | -30.38% | $379.52M | 0.15% | |
| SCHO | -28.64% | $11.03B | 0.03% | |
| VGSH | -28.43% | $22.80B | 0.03% | |
| IBTG | -25.73% | $1.92B | 0.07% | |
| IBTI | -25.54% | $1.06B | 0.07% | |
| XHLF | -24.23% | $1.73B | 0.03% | |
| IBTH | -23.62% | $1.62B | 0.07% | |
| IBTJ | -23.45% | $688.19M | 0.07% | |
| FTSD | -22.89% | $231.81M | 0.25% | |
| IEI | -21.77% | $15.48B | 0.15% | |
| IBTK | -21.04% | $448.89M | 0.07% | |
| BILS | -19.55% | $3.81B | 0.1356% | |
| VGIT | -19.07% | $31.89B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| XDTE | 96.31% | $404.68M | 0.97% | |
| QQQM | 95.69% | $52.88B | 0.15% | |
| ILCG | 95.66% | $2.74B | 0.04% | |
| QQQ | 95.63% | $353.15B | 0.2% | |
| QGRW | 95.60% | $1.51B | 0.28% | |
| IVW | 95.59% | $60.51B | 0.18% | |
| JGRO | 95.53% | $6.39B | 0.44% | |
| SPYG | 95.52% | $37.83B | 0.04% | |
| VOOG | 95.50% | $17.91B | 0.07% | |
| IUSG | 95.48% | $23.43B | 0.04% | |
| IWY | 95.46% | $13.97B | 0.2% | |
| IWF | 95.42% | $111.72B | 0.19% | |
| VONG | 95.35% | $29.27B | 0.07% | |
| SCHG | 95.32% | $44.31B | 0.04% | |
| VUG | 95.29% | $175.46B | 0.04% | |
| ONEQ | 95.03% | $8.07B | 0.21% | |
| TMFC | 94.97% | $1.49B | 0.5% | |
| WINN | 94.87% | $923.42M | 0.57% | |
| XLG | 94.81% | $9.44B | 0.2% | |
| MGK | 94.78% | $27.17B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.99% | $24.23B | +35.36% | 1.09% |
| ED | -28.66% | $36.00B | +12.64% | 3.34% |
| AWK | -24.46% | $27.36B | +9.65% | 2.21% |
| WTRG | -16.72% | $10.40B | +1.01% | 3.50% |
| DUK | -16.44% | $90.99B | +17.25% | 3.56% |
| AEP | -16.16% | $55.16B | +17.93% | 3.54% |
| CME | -15.90% | $99.39B | +40.68% | 3.86% |
| AMT | -14.95% | $104.32B | +14.40% | 3.00% |
| JNJ | -14.70% | $374.29B | +6.77% | 3.23% |
| SO | -14.22% | $100.18B | +17.28% | 3.18% |
| K | -14.11% | $27.76B | +41.17% | 2.85% |
| EXC | -14.02% | $43.33B | +23.58% | 3.62% |
| MO | -13.85% | $99.67B | +28.77% | 6.90% |
| TU | -13.10% | $24.75B | +7.77% | 7.12% |
| KR | -12.57% | $46.43B | +38.38% | 1.85% |
| BCE | -11.77% | $21.07B | -27.36% | 10.97% |
| MKTX | -10.05% | $8.22B | +9.03% | 1.38% |
| ASPS | -9.53% | $108.30M | -4.13% | 0.00% |
| GIS | -9.45% | $29.20B | -14.66% | 4.47% |
| MSEX | -8.95% | $1.00B | +5.97% | 2.41% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 80.39% | $7.02B | -22.47% | 0.84% |
| AMZN | 79.78% | $2.33T | +11.30% | 0.00% |
| NVDA | 78.70% | $3.84T | +22.58% | 0.03% |
| ETN | 78.37% | $140.16B | +12.49% | 1.10% |
| LRCX | 78.26% | $126.42B | -8.72% | 3.02% |
| APH | 77.12% | $119.17B | +45.33% | 0.67% |
| BN | 76.38% | $103.22B | +45.48% | 0.54% |
| KLAC | 76.38% | $121.81B | +7.94% | 0.74% |
| META | 76.01% | $1.79T | +39.93% | 0.28% |
| AMAT | 75.91% | $152.48B | -21.91% | 0.87% |
| BNT | 75.82% | $12.59B | +45.18% | 0.00% |
| ANSS | 75.65% | $31.05B | +8.03% | 0.00% |
| COHR | 75.63% | $13.73B | +19.63% | 0.00% |
| SNPS | 75.45% | $81.17B | -13.82% | 0.00% |
| ITT | 75.40% | $12.61B | +25.33% | 0.84% |
| QCOM | 75.37% | $178.23B | -20.36% | 2.11% |
| MPWR | 75.33% | $36.60B | -8.92% | 0.73% |
| ASX | 75.23% | $22.38B | -8.28% | 6.53% |
| RMBS | 75.22% | $6.98B | +7.42% | 0.00% |
| JHG | 75.14% | $6.32B | +16.29% | 3.92% |
