QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF contains 7 holdings. The top holdings include 7008469, 7381489, 7381444, 7381446, FGXXX
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 22.09% |
7 7381489NT United States Treasury Bills 0% | 17.89% |
7 7381444NT United States Treasury Bills 0% | 12.40% |
7 7381446NT United States Treasury Bills 0% | 11.13% |
F FGXXXNT First American Government Obligs X | 9.60% |
7 7381488NT United States Treasury Bills 0% | 8.07% |
7 7008394NT United States Treasury Notes 4.25% | 2.18% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -21.76% | $27.23B | -1.90% | 2.25% |
ED | -21.40% | $36.96B | +5.20% | 3.30% |
CBOE | -18.32% | $25.31B | +31.70% | 1.05% |
WTRG | -13.80% | $10.35B | -9.18% | 3.55% |
FIZZ | -13.61% | $4.37B | -4.24% | 0.00% |
BCE | -12.52% | $21.69B | -30.24% | 10.46% |
TU | -12.09% | $24.69B | +0.31% | 7.13% |
AEP | -10.68% | $60.50B | +15.42% | 3.26% |
DUK | -10.48% | $93.64B | +10.26% | 3.48% |
EXC | -10.30% | $44.68B | +18.98% | 3.53% |
DG | -9.90% | $23.23B | -12.33% | 2.24% |
MO | -9.71% | $103.59B | +25.48% | 6.67% |
MSEX | -9.56% | $931.13M | -21.84% | 2.63% |
KR | -9.45% | $45.82B | +27.16% | 1.86% |
CHD | -9.27% | $23.63B | -2.10% | 1.22% |
JNJ | -9.24% | $402.82B | +5.96% | 3.03% |
SO | -9.07% | $104.30B | +13.63% | 3.05% |
CAG | -8.80% | $8.85B | -38.89% | 9.54% |
MKTX | -8.38% | $7.88B | -6.01% | 1.45% |
AMT | -8.06% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -82.15% | $280.49M | 0.85% | |
TAIL | -81.18% | $88.17M | 0.59% | |
VIXM | -74.27% | $25.97M | 0.85% | |
BTAL | -62.90% | $311.96M | 1.43% | |
IVOL | -35.57% | $337.06M | 1.02% | |
SPTS | -32.11% | $5.82B | 0.03% | |
XONE | -31.61% | $632.14M | 0.03% | |
FXY | -30.37% | $599.36M | 0.4% | |
UTWO | -29.51% | $373.54M | 0.15% | |
VGSH | -29.44% | $22.75B | 0.03% | |
SCHO | -26.96% | $10.95B | 0.03% | |
IBTG | -26.07% | $1.96B | 0.07% | |
IBTI | -24.80% | $1.07B | 0.07% | |
IBTH | -23.66% | $1.67B | 0.07% | |
IBTJ | -23.45% | $698.84M | 0.07% | |
IEI | -22.25% | $15.74B | 0.15% | |
IBTK | -21.45% | $458.96M | 0.07% | |
IBTL | -20.05% | $396.49M | 0.07% | |
VGIT | -19.94% | $32.04B | 0.04% | |
SPTI | -19.63% | $8.81B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | -0.01% | $66.10B | -44.82% | 2.28% |
FE | -0.04% | $24.12B | -0.29% | 4.10% |
FDP | 0.15% | $1.89B | +57.41% | 2.83% |
NOC | -0.32% | $82.02B | +18.27% | 1.48% |
ACI | 0.41% | $10.90B | -1.82% | 2.93% |
AGL | -0.42% | $790.65M | -72.28% | 0.00% |
WEC | 0.48% | $34.58B | +25.91% | 3.18% |
CYCN | 0.49% | $8.47M | -26.26% | 0.00% |
T | 0.52% | $196.64B | +42.86% | 4.05% |
HUSA | 0.59% | $351.35M | -23.87% | 0.00% |
FTS | 0.81% | $24.58B | +17.11% | 3.56% |
BJ | 0.87% | $13.89B | +19.59% | 0.00% |
PEP | -0.88% | $195.59B | -17.26% | 3.91% |
ADC | 0.89% | $8.02B | +5.70% | 4.20% |
CMS | -0.91% | $21.59B | +11.37% | 2.93% |
LITB | 1.04% | $22.98M | -66.66% | 0.00% |
KO | -1.04% | $295.88B | +3.01% | 2.93% |
TSN | 1.25% | $18.48B | -13.10% | 3.79% |
MCK | -1.35% | $89.30B | +15.87% | 0.40% |
BTI | -1.37% | $116.20B | +49.16% | 5.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | 0.10% | $13.31B | 0.03% | |
GCOR | -0.14% | $596.26M | 0.08% | |
DFIP | -0.24% | $937.81M | 0.11% | |
HTRB | -0.28% | $1.99B | 0.29% | |
KCCA | 0.36% | $108.67M | 0.87% | |
TBIL | 0.37% | $5.79B | 0.15% | |
EUSB | 0.47% | $738.61M | 0.12% | |
MTBA | 0.47% | $1.39B | 0.17% | |
JCPB | 0.53% | $7.14B | 0.38% | |
SHYD | 0.64% | $331.14M | 0.35% | |
IBMP | -0.82% | $554.72M | 0.18% | |
SPSB | -0.85% | $8.25B | 0.04% | |
LMBS | -0.90% | $5.17B | 0.64% | |
GTIP | -0.91% | $171.28M | 0.12% | |
IBDS | -0.94% | $3.18B | 0.1% | |
TAXF | -0.94% | $472.11M | 0.29% | |
TIPZ | 0.95% | $94.43M | 0.2% | |
IAGG | -0.97% | $10.61B | 0.07% | |
IBDT | 0.98% | $2.90B | 0.1% | |
SCHJ | 1.02% | $544.50M | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 73.19% | $4.37T | +53.20% | 0.02% |
APH | 72.09% | $128.79B | +64.16% | 0.62% |
ETN | 70.46% | $152.64B | +27.99% | 1.01% |
JHG | 70.36% | $6.80B | +15.90% | 3.71% |
ARES | 70.29% | $41.01B | +22.54% | 2.18% |
BN | 70.28% | $111.25B | +38.40% | 0.51% |
MKSI | 70.22% | $6.74B | -20.24% | 0.92% |
FLEX | 70.15% | $19.17B | +58.85% | 0.00% |
COHR | 69.76% | $16.67B | +53.89% | 0.00% |
BNT | 69.30% | $13.56B | +37.83% | 0.00% |
CG | 69.11% | $22.38B | +24.59% | 2.26% |
NCV | 69.02% | - | - | 7.11% |
VRT | 68.95% | $54.94B | +83.19% | 0.09% |
LRCX | 68.93% | $126.75B | +7.56% | 3.23% |
ANET | 68.50% | $153.34B | +40.92% | 0.00% |
OWL | 68.47% | $12.21B | +2.31% | 3.85% |
AMZN | 68.37% | $2.44T | +23.11% | 0.00% |
AEIS | 68.35% | $5.43B | +23.80% | 0.28% |
KKR | 68.34% | $133.98B | +21.85% | 0.47% |
PH | 68.27% | $93.54B | +30.45% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.08% | $838.41M | 0.97% | |
ISPY | 90.44% | $915.51M | 0.55% | |
XDTE | 89.49% | $413.04M | 0.97% | |
FEPI | 87.98% | $492.07M | 0.65% | |
JGRO | 87.07% | $6.78B | 0.44% | |
AIPI | 87.03% | $348.41M | 0.65% | |
IVW | 87.01% | $62.61B | 0.18% | |
VOOG | 86.93% | $18.97B | 0.07% | |
ILCG | 86.82% | $2.88B | 0.04% | |
SPYG | 86.82% | $39.56B | 0.04% | |
SFY | 86.67% | $533.29M | 0.05% | |
IUSG | 86.58% | $24.15B | 0.04% | |
QQQM | 86.49% | $56.08B | 0.15% | |
QGRW | 86.41% | $1.61B | 0.28% | |
VUG | 86.41% | $183.53B | 0.04% | |
QQQ | 86.40% | $361.90B | 0.2% | |
SCHG | 86.40% | $46.44B | 0.04% | |
IGM | 86.39% | $7.06B | 0.41% | |
WINN | 86.37% | $1.03B | 0.57% | |
IWY | 86.32% | $14.62B | 0.2% |