QQQI was created on 2024-01-30 by Neos. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2314.73m in AUM and 104 holdings. QQQI seeks high monthly income through NASDAQ-100 stocks and call options", pursuing potential equity growth in a tax-efficient manner.
TQQQ was created on 2010-02-09 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. TQQQ provides 3x leveraged exposure to a modified market-cap-weighted index tracking 100 of the largest non-financial firms listed on NASDAQ.
Key Details
Jan 30, 2024
Feb 09, 2010
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.
NEOS Nasdaq 100 High Income ETF - QQQI is made up of 101 holdings. ProShares UltraPro QQQ 3x Shares - TQQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 8.80% |
![]() | 8.71% |
![]() | 7.49% |
![]() | 4.90% |
![]() | 4.82% |
3.69% | |
![]() | 3.21% |
![]() | 2.92% |
2.64% | |
![]() | 2.41% |
![]() | 2.28% |
1.90% | |
1.63% | |
1.58% | |
![]() | 1.31% |
![]() | 1.28% |
1.27% | |
1.14% | |
1.13% | |
1.12% | |
1.08% | |
![]() | 1.02% |
![]() | 1.00% |
![]() | 0.94% |
0.91% | |
0.86% | |
0.84% | |
0.83% | |
0.83% | |
![]() | 0.83% |
Name | Weight |
---|---|
![]() | 5.60% |
![]() | 5.46% |
![]() | 4.67% |
![]() | 3.43% |
![]() | 3.06% |
2.35% | |
![]() | 2.04% |
![]() | 1.97% |
1.70% | |
![]() | 1.49% |
![]() | 1.41% |
1.21% | |
1.02% | |
0.98% | |
![]() | 0.83% |
![]() | 0.81% |
0.80% | |
0.70% | |
0.70% | |
0.68% | |
0.66% | |
![]() | 0.64% |
![]() | 0.62% |
![]() | 0.56% |
0.55% | |
0.53% | |
0.52% | |
0.52% | |
![]() | 0.51% |
0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.49% | $100.67M | 0.59% | |
VIXY | -77.00% | $179.90M | 0.85% | |
BTAL | -69.97% | $288.83M | 1.43% | |
IVOL | -44.41% | $346.86M | 1.02% | |
SPTS | -36.70% | $5.75B | 0.03% | |
FXY | -33.78% | $843.23M | 0.4% | |
XONE | -32.94% | $641.06M | 0.03% | |
FTSD | -32.77% | $228.65M | 0.25% | |
UTWO | -31.44% | $372.95M | 0.15% | |
SCHO | -30.09% | $10.98B | 0.03% | |
VGSH | -29.18% | $22.57B | 0.03% | |
IBTI | -26.12% | $1.04B | 0.07% | |
IBTG | -25.32% | $1.96B | 0.07% | |
IBTH | -24.48% | $1.58B | 0.07% | |
IBTJ | -23.47% | $677.96M | 0.07% | |
XHLF | -23.42% | $1.72B | 0.03% | |
BILS | -21.67% | $3.91B | 0.1356% | |
IEI | -21.54% | $15.32B | 0.15% | |
IBTK | -20.42% | $435.51M | 0.07% | |
SHYM | -19.64% | $331.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.10% | $1.11B | -25.44% | 1.88% |
FTS | -0.20% | $23.87B | +20.79% | 3.68% |
HUSA | -0.37% | $32.31M | +48.32% | 0.00% |
BGS | 0.44% | $348.72M | -47.91% | 17.29% |
CPB | 0.53% | $9.54B | -29.29% | 4.76% |
AVA | 0.67% | $3.08B | +10.76% | 5.09% |
ALHC | -0.78% | $2.76B | +84.30% | 0.00% |
MDLZ | 0.89% | $88.69B | +0.11% | 2.69% |
VRCA | 0.96% | $54.32M | -91.74% | 0.00% |
FE | 0.97% | $23.27B | +4.73% | 4.25% |
IMNN | -1.15% | $18.73M | -13.85% | 0.00% |
DFDV | 1.30% | $365.51M | +2,444.99% | 0.00% |
ADC | -1.37% | $8.34B | +22.71% | 4.03% |
STG | 1.44% | $30.16M | -27.77% | 0.00% |
GO | -1.52% | $1.36B | -36.89% | 0.00% |
VHC | 1.52% | $35.18M | +60.85% | 0.00% |
AGL | -1.65% | $890.00M | -66.97% | 0.00% |
UUU | -1.66% | $7.40M | +99.23% | 0.00% |
FDP | -1.93% | $1.59B | +48.08% | 3.36% |
PPL | 1.99% | $25.36B | +21.76% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.53% | $24.10B | +34.31% | 1.10% |
ED | -24.53% | $36.44B | +10.82% | 3.32% |
AWK | -20.31% | $28.08B | +8.93% | 2.19% |
CME | -12.35% | $98.26B | +39.77% | 3.89% |
K | -11.98% | $27.27B | +34.93% | 2.90% |
DUK | -11.68% | $90.92B | +15.23% | 3.57% |
WTRG | -11.23% | $10.66B | +0.18% | 3.45% |
EXC | -11.11% | $43.61B | +22.28% | 3.63% |
JNJ | -11.07% | $364.09B | +1.48% | 3.31% |
AMT | -10.81% | $103.75B | +12.85% | 3.01% |
MKTX | -10.11% | $8.28B | +12.49% | 1.36% |
KR | -10.06% | $49.27B | +47.94% | 1.75% |
AEP | -9.81% | $55.19B | +17.21% | 3.55% |
BCE | -9.45% | $20.17B | -34.18% | 11.17% |
SO | -8.70% | $99.65B | +14.28% | 3.20% |
MO | -8.67% | $101.89B | +30.23% | 6.78% |
DG | -7.96% | $25.30B | -11.91% | 2.15% |
TU | -7.52% | $24.69B | +2.15% | 7.17% |
ASPS | -7.18% | $113.53M | -10.12% | 0.00% |
AWR | -7.05% | $3.08B | +10.03% | 2.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.06% | $2.76B | +84.30% | 0.00% |
STG | -0.21% | $30.16M | -27.77% | 0.00% |
HSY | 0.38% | $35.08B | -7.57% | 3.18% |
TEF | -0.42% | $29.51B | +19.41% | 6.21% |
CI | 0.52% | $84.68B | -7.63% | 1.85% |
KO | -0.57% | $300.18B | +9.02% | 2.85% |
FDP | 0.66% | $1.59B | +48.08% | 3.36% |
DFDV | 0.71% | $365.51M | +2,444.99% | 0.00% |
HUSA | 0.73% | $32.31M | +48.32% | 0.00% |
VRCA | -1.09% | $54.32M | -91.74% | 0.00% |
UUU | -1.10% | $7.40M | +99.23% | 0.00% |
BTI | 1.14% | $106.75B | +50.68% | 6.26% |
UTZ | 1.18% | $1.11B | -25.44% | 1.88% |
T | -1.21% | $202.92B | +51.21% | 3.95% |
VZ | -1.40% | $178.60B | +2.89% | 6.35% |
CAG | -1.45% | $10.32B | -26.35% | 6.54% |
ADC | 1.50% | $8.34B | +22.71% | 4.03% |
IMNN | -1.57% | $18.73M | -13.85% | 0.00% |
VSA | -1.77% | $9.05M | -6.58% | 0.00% |
BGS | 1.79% | $348.72M | -47.91% | 17.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | <0.01% | $5.43B | 0.22% | |
BSMR | -0.05% | $255.70M | 0.18% | |
CTA | -0.06% | $1.09B | 0.76% | |
IBMN | -0.17% | $447.90M | 0.18% | |
BOND | 0.21% | $5.56B | 0.7% | |
FMB | -0.23% | $1.90B | 0.65% | |
TIPX | 0.27% | $1.66B | 0.15% | |
SPMB | -0.30% | $6.07B | 0.04% | |
SUB | -0.30% | $9.86B | 0.07% | |
GNMA | -0.43% | $362.35M | 0.1% | |
AGGH | 0.49% | $317.93M | 0.29% | |
VMBS | 0.50% | $14.32B | 0.03% | |
ITM | 0.59% | $1.86B | 0.18% | |
UITB | -0.60% | $2.31B | 0.39% | |
NYF | -0.78% | $888.81M | 0.25% | |
WEAT | -0.81% | $127.68M | 0.28% | |
BIV | -0.85% | $23.01B | 0.03% | |
TLT | 0.91% | $48.58B | 0.15% | |
CGSD | 0.97% | $1.30B | 0.25% | |
GOVZ | 0.99% | $265.28M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.24% | $100.67M | 0.59% | |
VIXY | -77.92% | $179.90M | 0.85% | |
BTAL | -68.30% | $288.83M | 1.43% | |
IVOL | -45.43% | $346.86M | 1.02% | |
SPTS | -37.11% | $5.75B | 0.03% | |
FTSD | -35.19% | $228.65M | 0.25% | |
XONE | -33.62% | $641.06M | 0.03% | |
FXY | -32.35% | $843.23M | 0.4% | |
UTWO | -31.93% | $372.95M | 0.15% | |
SCHO | -30.35% | $10.98B | 0.03% | |
VGSH | -29.55% | $22.57B | 0.03% | |
IBTI | -26.17% | $1.04B | 0.07% | |
IBTG | -24.95% | $1.96B | 0.07% | |
IBTH | -24.37% | $1.58B | 0.07% | |
IBTJ | -23.80% | $677.96M | 0.07% | |
XHLF | -22.93% | $1.72B | 0.03% | |
BILS | -22.08% | $3.91B | 0.1356% | |
IEI | -21.88% | $15.32B | 0.15% | |
SHYM | -21.78% | $331.63M | 0.35% | |
IBTK | -20.69% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.13% | $49.43B | 0.09% | |
FMB | 0.16% | $1.90B | 0.65% | |
JMBS | -0.23% | $5.43B | 0.22% | |
VMBS | 0.39% | $14.32B | 0.03% | |
CTA | -0.42% | $1.09B | 0.76% | |
SPMB | -0.46% | $6.07B | 0.04% | |
BOND | 0.50% | $5.56B | 0.7% | |
IBMN | 0.57% | $447.90M | 0.18% | |
TIPX | 0.60% | $1.66B | 0.15% | |
CGSD | 0.66% | $1.30B | 0.25% | |
UITB | -0.67% | $2.31B | 0.39% | |
BAB | -0.72% | $926.53M | 0.28% | |
GNMA | -0.76% | $362.35M | 0.1% | |
TLT | 0.81% | $48.58B | 0.15% | |
NYF | -0.82% | $888.81M | 0.25% | |
BIV | -0.86% | $23.01B | 0.03% | |
TPMN | 0.94% | $30.87M | 0.65% | |
SUB | 0.97% | $9.86B | 0.07% | |
ITM | 1.02% | $1.86B | 0.18% | |
ISTB | -1.12% | $4.43B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQ | 99.01% | $338.23B | 0.2% | |
JEPQ | 98.92% | $26.67B | 0.35% | |
QQQM | 98.92% | $50.16B | 0.15% | |
VONG | 98.48% | $28.15B | 0.07% | |
IWF | 98.48% | $106.82B | 0.19% | |
ONEQ | 98.42% | $7.75B | 0.21% | |
VUG | 98.37% | $169.62B | 0.04% | |
IVW | 98.33% | $57.11B | 0.18% | |
SCHG | 98.31% | $42.23B | 0.04% | |
SPYG | 98.31% | $36.05B | 0.04% | |
QGRW | 98.26% | $1.44B | 0.28% | |
ILCG | 98.25% | $2.76B | 0.04% | |
IUSG | 98.22% | $22.35B | 0.04% | |
VOOG | 98.20% | $17.03B | 0.07% | |
MGK | 98.16% | $26.18B | 0.07% | |
IWY | 98.11% | $13.31B | 0.2% | |
BUFQ | 98.10% | $973.31M | 1% | |
XLG | 98.09% | $9.10B | 0.2% | |
SPUS | 98.08% | $1.27B | 0.45% | |
MGC | 97.87% | $7.03B | 0.07% |
QQQI - NEOS Nasdaq 100 High Income ETF and TQQQ - ProShares UltraPro QQQ 3x Shares have a 101 holding overlap. Which accounts for a 63.3% overlap.
Number of overlapping holdings
101
% of overlapping holdings
63.3%
Name | Weight in QQQI | Weight in TQQQ |
---|---|---|
8.80% | 5.60% | |
8.71% | 5.46% | |
7.49% | 4.67% | |
4.90% | 3.43% | |
4.82% | 3.06% | |
3.69% | 2.35% | |
3.21% | 2.04% | |
2.92% | 1.97% | |
2.64% | 1.70% | |
2.41% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.99% | $50.16B | 0.15% | |
QQQ | 99.98% | $338.23B | 0.2% | |
VONG | 99.28% | $28.15B | 0.07% | |
IWF | 99.26% | $106.82B | 0.19% | |
QGRW | 99.25% | $1.44B | 0.28% | |
ONEQ | 99.23% | $7.75B | 0.21% | |
SCHG | 99.20% | $42.23B | 0.04% | |
SPYG | 99.13% | $36.05B | 0.04% | |
IVW | 99.12% | $57.11B | 0.18% | |
IUSG | 99.10% | $22.35B | 0.04% | |
VUG | 99.09% | $169.62B | 0.04% | |
ILCG | 99.07% | $2.76B | 0.04% | |
IWY | 99.07% | $13.31B | 0.2% | |
VOOG | 99.04% | $17.03B | 0.07% | |
MGK | 99.01% | $26.18B | 0.07% | |
QQQI | 98.93% | $2.36B | 0.68% | |
JGRO | 98.78% | $6.04B | 0.44% | |
IGM | 98.78% | $6.26B | 0.41% | |
SPUS | 98.77% | $1.27B | 0.45% | |
XLG | 98.67% | $9.10B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 82.55% | $6.18B | -28.53% | 0.92% |
ADI | 80.93% | $114.62B | +1.10% | 1.63% |
AMZN | 80.11% | $2.21T | +12.34% | 0.00% |
NVDA | 79.98% | $3.52T | +22.06% | 0.03% |
LRCX | 79.85% | $117.18B | -10.57% | 3.16% |
BN | 79.30% | $98.26B | +43.97% | 0.56% |
ENTG | 79.26% | $11.50B | -42.14% | 0.51% |
AMD | 79.11% | $210.10B | -19.14% | 0.00% |
BNT | 78.79% | $11.98B | +44.25% | 0.00% |
ETN | 78.69% | $130.28B | +3.37% | 1.17% |
KLAC | 78.61% | $113.24B | +7.85% | 0.77% |
AEIS | 78.46% | $4.90B | +19.57% | 0.30% |
QCOM | 78.44% | $168.15B | -23.75% | 2.22% |
META | 77.84% | $1.76T | +40.01% | 0.29% |
MSFT | 77.80% | $3.61T | +8.56% | 0.66% |
PH | 77.63% | $84.87B | +30.17% | 1.00% |
MPWR | 77.38% | $33.16B | -13.22% | 0.75% |
RMBS | 77.36% | $6.44B | +12.32% | 0.00% |
AMAT | 77.36% | $138.00B | -25.18% | 0.94% |
JHG | 77.05% | $5.78B | +7.85% | 4.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.18% | $24.10B | +34.31% | 1.10% |
ED | -28.20% | $36.44B | +10.82% | 3.32% |
AWK | -23.48% | $28.08B | +8.93% | 2.19% |
DUK | -16.20% | $90.92B | +15.23% | 3.57% |
CME | -16.00% | $98.26B | +39.77% | 3.89% |
EXC | -15.27% | $43.61B | +22.28% | 3.63% |
AEP | -14.89% | $55.19B | +17.21% | 3.55% |
WTRG | -14.06% | $10.66B | +0.18% | 3.45% |
JNJ | -13.96% | $364.09B | +1.48% | 3.31% |
AMT | -13.76% | $103.75B | +12.85% | 3.01% |
SO | -12.73% | $99.65B | +14.28% | 3.20% |
MO | -12.26% | $101.89B | +30.23% | 6.78% |
MKTX | -11.96% | $8.28B | +12.49% | 1.36% |
K | -11.42% | $27.27B | +34.93% | 2.90% |
BCE | -11.01% | $20.17B | -34.18% | 11.17% |
KR | -10.84% | $49.27B | +47.94% | 1.75% |
TU | -8.83% | $24.69B | +2.15% | 7.17% |
AWR | -8.83% | $3.08B | +10.03% | 2.36% |
DG | -8.24% | $25.30B | -11.91% | 2.15% |
MSEX | -7.82% | $1.03B | +7.50% | 2.36% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.30% | $6.18B | -28.53% | 0.92% |
AMZN | 81.89% | $2.21T | +12.34% | 0.00% |
LRCX | 81.55% | $117.18B | -10.57% | 3.16% |
NVDA | 80.91% | $3.52T | +22.06% | 0.03% |
ADI | 80.35% | $114.62B | +1.10% | 1.63% |
ENTG | 80.02% | $11.50B | -42.14% | 0.51% |
KLAC | 79.98% | $113.24B | +7.85% | 0.77% |
AMD | 79.73% | $210.10B | -19.14% | 0.00% |
ETN | 79.27% | $130.28B | +3.37% | 1.17% |
AMAT | 79.11% | $138.00B | -25.18% | 0.94% |
MSFT | 78.87% | $3.61T | +8.56% | 0.66% |
META | 78.80% | $1.76T | +40.01% | 0.29% |
QCOM | 78.68% | $168.15B | -23.75% | 2.22% |
RMBS | 78.60% | $6.44B | +12.32% | 0.00% |
ANSS | 78.29% | $29.45B | +4.33% | 0.00% |
AEIS | 78.24% | $4.90B | +19.57% | 0.30% |
MPWR | 78.21% | $33.16B | -13.22% | 0.75% |
BN | 78.01% | $98.26B | +43.97% | 0.56% |
APH | 77.72% | $115.21B | +41.59% | 0.69% |
SNPS | 77.70% | $73.08B | -20.92% | 0.00% |