QQQH was created on 2019-12-19 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 319.32m in AUM and 104 holdings. QQQH is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection.
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
Dec 19, 2019
Sep 14, 2023
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
ETN | 75.31% | $141.69B | +8.92% | 1.09% |
APH | 74.28% | $120.28B | +41.23% | 0.66% |
NVDA | 74.16% | $4.17T | +35.09% | 0.02% |
MKSI | 72.55% | $6.97B | -28.13% | 0.87% |
ASX | 71.92% | $22.34B | -12.88% | 3.49% |
BN | 71.54% | $104.37B | +33.58% | 0.54% |
VRT | 71.52% | $48.54B | +41.96% | 0.11% |
LRCX | 71.19% | $129.28B | -6.07% | 3.08% |
ARES | 71.04% | $38.12B | +17.90% | 2.33% |
COHR | 70.91% | $14.93B | +19.37% | 0.00% |
BNT | 70.90% | $12.72B | +34.13% | 0.00% |
JCI | 70.50% | $69.77B | +46.88% | 1.39% |
AEIS | 69.97% | $5.24B | +16.30% | 0.29% |
JHG | 69.91% | $6.39B | +11.37% | 3.84% |
ITT | 69.89% | $12.27B | +9.26% | 0.86% |
KLAC | 69.81% | $123.85B | +8.00% | 0.74% |
NCV | 69.60% | - | - | 7.29% |
TSM | 69.56% | $1.23T | +27.37% | 1.14% |
AMZN | 69.55% | $2.40T | +17.27% | 0.00% |
ANET | 69.54% | $134.85B | +19.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.77% | $792.59M | 0.97% | |
ISPY | 91.07% | $884.27M | 0.55% | |
XDTE | 89.83% | $405.31M | 0.97% | |
FEPI | 88.62% | $483.39M | 0.65% | |
JGRO | 88.24% | $6.47B | 0.44% | |
IVW | 88.17% | $60.92B | 0.18% | |
VOOG | 88.09% | $18.20B | 0.07% | |
ILCG | 88.07% | $2.78B | 0.04% | |
SPYG | 88.00% | $38.13B | 0.04% | |
IUSG | 87.84% | $23.58B | 0.04% | |
AIPI | 87.72% | $327.35M | 0.65% | |
QQQM | 87.65% | $53.97B | 0.15% | |
QGRW | 87.65% | $1.54B | 0.28% | |
WINN | 87.59% | $931.16M | 0.57% | |
SFY | 87.59% | $506.76M | 0.05% | |
QQQ | 87.56% | $351.84B | 0.2% | |
VUG | 87.52% | $177.14B | 0.04% | |
IGM | 87.49% | $6.74B | 0.41% | |
SCHG | 87.46% | $44.75B | 0.04% | |
IWY | 87.44% | $14.10B | 0.2% |
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% |
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 | 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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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 | |
---|---|---|---|---|
QQQ | 95.81% | $351.84B | 0.2% | |
QQQM | 95.78% | $53.97B | 0.15% | |
QQQI | 95.75% | $2.90B | 0.68% | |
JEPQ | 95.04% | $28.02B | 0.35% | |
IUSG | 94.90% | $23.58B | 0.04% | |
IVW | 94.89% | $60.92B | 0.18% | |
SPYG | 94.86% | $38.13B | 0.04% | |
VOOG | 94.84% | $18.20B | 0.07% | |
ILCG | 94.80% | $2.78B | 0.04% | |
QGRW | 94.79% | $1.54B | 0.28% | |
ONEQ | 94.76% | $8.15B | 0.21% | |
VONG | 94.69% | $29.59B | 0.07% | |
JGRO | 94.67% | $6.47B | 0.44% | |
IWF | 94.59% | $112.05B | 0.19% | |
SCHG | 94.58% | $44.75B | 0.04% | |
SPUS | 94.53% | $1.36B | 0.45% | |
VUG | 94.45% | $177.14B | 0.04% | |
IWY | 94.43% | $14.10B | 0.2% | |
TMFC | 94.35% | $1.51B | 0.5% | |
IGM | 94.34% | $6.74B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.64% | $94.79M | 0.59% | |
VIXY | -71.16% | $198.83M | 0.85% | |
BTAL | -67.60% | $310.74M | 1.43% | |
VIXM | -63.84% | $23.12M | 0.85% | |
IVOL | -40.54% | $342.76M | 1.02% | |
FTSD | -37.36% | $233.17M | 0.25% | |
SPTS | -35.99% | $5.78B | 0.03% | |
XONE | -32.34% | $629.19M | 0.03% | |
UTWO | -30.00% | $376.61M | 0.15% | |
SCHO | -29.89% | $10.92B | 0.03% | |
FXY | -29.50% | $793.88M | 0.4% | |
VGSH | -29.11% | $22.74B | 0.03% | |
IBTI | -26.33% | $1.07B | 0.07% | |
IBTG | -25.98% | $1.93B | 0.07% | |
IBTH | -25.94% | $1.62B | 0.07% | |
IBTJ | -23.85% | $688.68M | 0.07% | |
SHYM | -21.84% | $355.36M | 0.35% | |
IEI | -21.58% | $15.66B | 0.15% | |
BILS | -21.37% | $3.81B | 0.1356% | |
IBTK | -21.08% | $448.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.69% | $6.97B | -28.13% | 0.87% |
LRCX | 79.56% | $129.28B | -6.07% | 3.08% |
QCOM | 79.21% | $169.42B | -26.40% | 2.23% |
ETN | 78.81% | $141.69B | +8.92% | 1.09% |
KLAC | 78.74% | $123.85B | +8.00% | 0.74% |
AEIS | 78.38% | $5.24B | +16.30% | 0.29% |
AMD | 77.82% | $252.31B | -12.36% | 0.00% |
AMAT | 77.78% | $159.93B | -18.94% | 0.87% |
ADI | 77.57% | $119.31B | -1.20% | 1.60% |
NVDA | 77.56% | $4.17T | +35.09% | 0.02% |
AMZN | 77.32% | $2.40T | +17.27% | 0.00% |
RMBS | 77.24% | $6.93B | -1.15% | 0.00% |
ITT | 77.02% | $12.27B | +9.26% | 0.86% |
BN | 76.97% | $104.37B | +33.58% | 0.54% |
ENTG | 76.90% | $13.24B | -40.29% | 0.47% |
BNT | 76.83% | $12.72B | +34.13% | 0.00% |
PH | 76.48% | $90.55B | +24.61% | 0.94% |
EMR | 75.35% | $78.58B | +17.51% | 1.50% |
MPWR | 75.22% | $34.36B | -19.32% | 0.79% |
APO | 75.09% | $83.28B | +17.52% | 1.28% |
QQQH - NEOS Nasdaq 100 Hedged Equity Income 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 QQQH | Weight in QQQY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.06% | $50.99B | 0.09% | |
GOVZ | 0.08% | $264.23M | 0.1% | |
SUB | -0.10% | $9.99B | 0.07% | |
AGGH | -0.11% | $321.33M | 0.29% | |
VMBS | -0.33% | $14.32B | 0.03% | |
AGZD | -0.34% | $98.59M | 0.23% | |
CTA | 0.36% | $1.09B | 0.76% | |
TLT | -0.38% | $47.08B | 0.15% | |
ZROZ | 0.46% | $1.44B | 0.15% | |
CGSD | 0.52% | $1.40B | 0.25% | |
YEAR | -0.53% | $1.47B | 0.25% | |
FLCB | -0.58% | $2.66B | 0.15% | |
VCRB | 0.63% | $3.23B | 0.1% | |
SHAG | -0.66% | $42.93M | 0.12% | |
MBB | 0.75% | $38.91B | 0.04% | |
TFLO | -0.78% | $6.74B | 0.15% | |
JMBS | -0.84% | $5.88B | 0.22% | |
IBD | 0.86% | $390.81M | 0.43% | |
ITM | -0.88% | $1.86B | 0.18% | |
SPAB | 0.89% | $8.51B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | 0.20% | $1.59B | +48.21% | 3.30% |
UUU | 0.20% | $7.17M | +113.79% | 0.00% |
ADC | -0.27% | $7.88B | +9.16% | 4.21% |
CYCN | 0.32% | $10.21M | +7.79% | 0.00% |
MDLZ | 0.33% | $86.42B | +1.38% | 2.81% |
VRCA | 0.50% | $73.82M | -90.94% | 0.00% |
CPB | -0.54% | $9.07B | -34.03% | 5.01% |
BTI | -0.57% | $112.58B | +60.14% | 5.89% |
PPC | -0.62% | $10.44B | +27.02% | 0.00% |
AGL | -0.72% | $910.69M | -70.51% | 0.00% |
HSY | -0.77% | $33.01B | -14.24% | 3.35% |
BGS | 0.83% | $325.58M | -50.96% | 18.42% |
GO | -0.85% | $1.31B | -35.97% | 0.00% |
CI | 0.90% | $80.79B | -10.97% | 1.93% |
UTZ | 0.97% | $1.18B | -12.89% | 1.74% |
CNC | 1.08% | $14.93B | -56.59% | 0.00% |
HUSA | 1.10% | $20.52M | -12.60% | 0.00% |
ALHC | 1.18% | $2.62B | +34.35% | 0.00% |
DFDV | -1.19% | $363.80M | +2,684.66% | 0.00% |
FTS | 1.67% | $23.60B | +18.16% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.42% | $24.50B | +35.35% | 1.07% |
ED | -25.34% | $36.01B | +9.18% | 3.35% |
AWK | -21.27% | $27.46B | +1.26% | 2.22% |
AMT | -13.44% | $102.48B | +4.17% | 3.01% |
DUK | -12.78% | $91.02B | +9.92% | 3.56% |
AEP | -12.02% | $55.77B | +13.66% | 3.51% |
JNJ | -11.84% | $373.35B | +2.75% | 3.07% |
CME | -11.73% | $99.10B | +42.79% | 1.75% |
BCE | -10.85% | $22.18B | -26.98% | 10.11% |
MO | -10.84% | $98.51B | +21.76% | 6.95% |
K | -10.70% | $27.56B | +39.23% | 2.87% |
EXC | -10.64% | $43.36B | +20.92% | 3.63% |
SO | -10.59% | $101.63B | +13.99% | 3.12% |
MKTX | -10.19% | $8.05B | -3.20% | 1.40% |
TU | -9.47% | $24.95B | +4.01% | 7.03% |
WTRG | -8.90% | $10.50B | -7.07% | 3.47% |
KR | -8.75% | $47.52B | +34.10% | 1.78% |
NEOG | -7.58% | $1.08B | -71.94% | 0.00% |
GIS | -6.68% | $27.13B | -20.49% | 4.81% |
ASPS | -6.48% | $148.99M | +20.50% | 0.00% |
NEOS Nasdaq 100 Hedged Equity Income ETF - QQQH is made up of 101 holdings. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings.
Name | Weight |
---|---|
![]() | 9.46% |
![]() | 8.85% |
![]() | 7.24% |
![]() | 5.18% |
![]() | 5.08% |
3.70% | |
![]() | 3.13% |
![]() | 2.74% |
2.53% | |
![]() | 2.50% |
![]() | 2.36% |
1.99% | |
1.56% | |
1.51% | |
1.38% | |
![]() | 1.29% |
![]() | 1.22% |
1.16% | |
1.08% | |
1.08% | |
1.08% | |
![]() | 0.99% |
![]() | 0.93% |
0.92% | |
![]() | 0.91% |
0.89% | |
![]() | 0.83% |
0.81% | |
0.80% | |
![]() | 0.77% |
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% |