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 | 5.73% |
F FGXXXNT First American Government Obligs X | 3.41% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -<0.01% | $1.89B | +57.41% | 2.83% |
CPB | -0.11% | $9.57B | -31.52% | 4.88% |
CNC | 0.14% | $12.67B | -66.47% | 0.00% |
GFI | -0.18% | $21.89B | +42.54% | 2.28% |
ACI | 0.19% | $10.90B | -1.82% | 2.93% |
NGG | 0.34% | $69.65B | +8.91% | 4.40% |
LITB | -0.47% | $22.98M | -66.66% | 0.00% |
IMDX | -0.50% | $77.22M | -14.01% | 0.00% |
ADC | 0.51% | $8.02B | +5.70% | 4.20% |
BJ | 0.51% | $13.89B | +19.59% | 0.00% |
MCK | 0.73% | $89.30B | +15.87% | 0.40% |
HUSA | -0.77% | $351.35M | -23.87% | 0.00% |
FE | -1.19% | $24.12B | -0.29% | 4.10% |
CYCN | 1.26% | $8.47M | -26.26% | 0.00% |
BGS | 1.34% | $331.16M | -51.86% | 18.51% |
EMA | 1.42% | $14.00B | +30.16% | 4.37% |
SRRK | 1.60% | $3.59B | +316.63% | 0.00% |
VSA | -1.61% | $10.63M | +30.19% | 0.00% |
FTS | -1.62% | $24.58B | +17.11% | 3.56% |
CPSH | 1.70% | $37.91M | +56.29% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.99% | $36.96B | +5.20% | 3.30% |
AWK | -24.80% | $27.23B | -1.90% | 2.25% |
CBOE | -24.75% | $25.31B | +31.70% | 1.05% |
WTRG | -16.39% | $10.35B | -9.18% | 3.55% |
DUK | -15.84% | $93.64B | +10.26% | 3.48% |
KR | -14.93% | $45.82B | +27.16% | 1.86% |
AEP | -14.34% | $60.50B | +15.42% | 3.26% |
MKTX | -13.33% | $7.88B | -6.01% | 1.45% |
CME | -13.28% | $100.09B | +46.94% | 1.73% |
AMT | -13.10% | $97.72B | -5.29% | 3.21% |
MO | -12.42% | $103.59B | +25.48% | 6.67% |
TU | -12.06% | $24.69B | +0.31% | 7.13% |
SO | -12.05% | $104.30B | +13.63% | 3.05% |
BCE | -11.89% | $21.69B | -30.24% | 10.46% |
EXC | -11.61% | $44.68B | +18.98% | 3.53% |
DG | -10.49% | $23.23B | -12.33% | 2.24% |
MSEX | -9.59% | $931.13M | -21.84% | 2.63% |
CWT | -8.93% | $2.67B | -15.95% | 2.55% |
TEF | -8.73% | $29.23B | +14.10% | 6.44% |
JNJ | -8.21% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.49% | $6.74B | -20.24% | 0.92% |
AMZN | 78.27% | $2.44T | +23.11% | 0.00% |
NVDA | 77.69% | $4.37T | +53.20% | 0.02% |
LRCX | 77.05% | $126.75B | +7.56% | 3.23% |
APH | 76.43% | $128.79B | +64.16% | 0.62% |
BN | 76.21% | $111.25B | +38.40% | 0.51% |
JHG | 75.98% | $6.80B | +15.90% | 3.71% |
PH | 75.64% | $93.54B | +30.45% | 0.92% |
ETN | 75.57% | $152.64B | +27.99% | 1.01% |
BNT | 75.42% | $13.56B | +37.83% | 0.00% |
KLAC | 75.33% | $122.32B | +12.38% | 0.78% |
COHR | 75.18% | $16.67B | +53.89% | 0.00% |
ITT | 74.98% | $12.56B | +12.83% | 0.85% |
CG | 74.80% | $22.38B | +24.59% | 2.26% |
META | 74.43% | $1.75T | +46.41% | 0.26% |
KKR | 74.41% | $133.98B | +21.85% | 0.47% |
AMAT | 74.06% | $151.99B | -10.75% | 0.94% |
DOV | 73.95% | $24.99B | -1.11% | 1.13% |
AMD | 73.88% | $291.06B | +24.25% | 0.00% |
AEIS | 73.82% | $5.43B | +23.80% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.79% | $88.17M | 0.59% | |
VIXY | -83.61% | $280.49M | 0.85% | |
VIXM | -77.48% | $25.97M | 0.85% | |
BTAL | -69.35% | $311.96M | 1.43% | |
IVOL | -42.56% | $337.06M | 1.02% | |
SPTS | -35.50% | $5.82B | 0.03% | |
FXY | -33.59% | $599.36M | 0.4% | |
XONE | -33.52% | $632.14M | 0.03% | |
VGSH | -31.87% | $22.75B | 0.03% | |
UTWO | -31.86% | $373.54M | 0.15% | |
SCHO | -30.78% | $10.95B | 0.03% | |
IBTG | -27.65% | $1.96B | 0.07% | |
IBTI | -27.20% | $1.07B | 0.07% | |
IBTH | -27.06% | $1.67B | 0.07% | |
IBTJ | -25.01% | $698.84M | 0.07% | |
IEI | -23.28% | $15.74B | 0.15% | |
XHLF | -22.43% | $1.76B | 0.03% | |
IBTK | -22.42% | $458.96M | 0.07% | |
TBLL | -22.07% | $2.13B | 0.08% | |
BILS | -21.39% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | -0.04% | $2.63B | 0.35% | |
BND | -0.07% | $132.00B | 0.03% | |
GTIP | -0.09% | $171.28M | 0.12% | |
PZA | -0.10% | $2.80B | 0.28% | |
FLCB | 0.10% | $2.66B | 0.15% | |
CMF | 0.13% | $3.40B | 0.08% | |
BKAG | 0.17% | $1.95B | 0% | |
TAXF | -0.30% | $472.11M | 0.29% | |
TLT | -0.33% | $47.73B | 0.15% | |
SPAB | -0.34% | $8.52B | 0.03% | |
JMUB | 0.34% | $3.21B | 0.18% | |
MBB | 0.40% | $39.94B | 0.04% | |
SGOV | -0.42% | $52.19B | 0.09% | |
DFCA | 0.47% | $466.30M | 0.19% | |
SCHZ | 0.47% | $8.66B | 0.03% | |
DFIP | 0.49% | $937.81M | 0.11% | |
SHAG | 0.51% | $42.87M | 0.12% | |
EAGG | 0.60% | $4.00B | 0.1% | |
LMBS | 0.62% | $5.17B | 0.64% | |
SCHP | -0.73% | $13.31B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 96.45% | $413.04M | 0.97% | |
QQQM | 95.43% | $56.08B | 0.15% | |
QQQ | 95.35% | $361.90B | 0.2% | |
ILCG | 95.27% | $2.88B | 0.04% | |
QGRW | 95.26% | $1.61B | 0.28% | |
JGRO | 95.22% | $6.78B | 0.44% | |
IVW | 95.21% | $62.61B | 0.18% | |
SPYG | 95.11% | $39.56B | 0.04% | |
IUSG | 95.07% | $24.15B | 0.04% | |
IWY | 95.05% | $14.62B | 0.2% | |
VOOG | 95.05% | $18.97B | 0.07% | |
IWF | 95.03% | $115.42B | 0.19% | |
SCHG | 94.98% | $46.44B | 0.04% | |
VUG | 94.97% | $183.53B | 0.04% | |
VONG | 94.96% | $30.50B | 0.07% | |
ONEQ | 94.73% | $8.37B | 0.21% | |
TMFC | 94.57% | $1.57B | 0.5% | |
IGM | 94.57% | $7.06B | 0.41% | |
WINN | 94.46% | $1.03B | 0.57% | |
XLG | 94.44% | $9.88B | 0.2% |