QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF contains 7 holdings. The top holdings include 7008469, 7008182, 7381444, 7381446, 7381488
Name | Weight |
|---|---|
7 7008469NT United States Treasury Notes 3.88% | 23.66% |
7 7008182NT United States Treasury Notes 3% | 19.90% |
7 7381444NT United States Treasury Bills 0% | 13.25% |
7 7381446NT United States Treasury Bills 0% | 11.89% |
7 7381488NT United States Treasury Bills 0% | 8.62% |
F FGXXXNT First American Government Obligs X | 6.36% |
7 7008394NT United States Treasury Notes 4.25% | 2.33% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QDTE | 92.85% | $787.07M | 0.97% | |
| ISPY | 91.08% | $884.21M | 0.55% | |
| XDTE | 89.90% | $402.41M | 0.97% | |
| FEPI | 88.58% | $479.53M | 0.65% | |
| JGRO | 88.29% | $6.44B | 0.44% | |
| IVW | 88.25% | $61.07B | 0.18% | |
| VOOG | 88.18% | $18.11B | 0.07% | |
| ILCG | 88.12% | $2.78B | 0.04% | |
| SPYG | 88.10% | $38.18B | 0.04% | |
| IUSG | 87.91% | $23.64B | 0.04% | |
| QQQM | 87.75% | $54.10B | 0.15% | |
| QGRW | 87.75% | $1.52B | 0.28% | |
| QQQ | 87.66% | $354.18B | 0.2% | |
| AIPI | 87.66% | $325.76M | 0.65% | |
| WINN | 87.63% | $930.28M | 0.57% | |
| SFY | 87.62% | $502.09M | 0.05% | |
| VUG | 87.61% | $177.18B | 0.04% | |
| IGM | 87.58% | $6.77B | 0.41% | |
| IWY | 87.57% | $14.11B | 0.2% | |
| SCHG | 87.55% | $44.73B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ETN | 74.65% | $139.69B | +12.01% | 1.10% |
| NVDA | 74.42% | $3.90T | +21.78% | 0.02% |
| APH | 74.11% | $117.83B | +41.96% | 0.68% |
| MKSI | 72.30% | $7.01B | -22.60% | 0.84% |
| LRCX | 71.71% | $127.69B | -10.27% | 2.99% |
| VRT | 71.23% | $47.98B | +35.72% | 0.11% |
| BN | 70.81% | $103.50B | +46.08% | 0.54% |
| ARES | 70.71% | $38.25B | +29.92% | 2.33% |
| COHR | 70.54% | $14.05B | +20.36% | 0.00% |
| BNT | 70.13% | $12.62B | +46.50% | 0.00% |
| ASX | 70.10% | $22.23B | -14.46% | 3.45% |
| KLAC | 70.09% | $121.56B | +5.07% | 0.73% |
| JHG | 69.85% | $6.34B | +16.95% | 3.87% |
| TSM | 69.68% | $1.18T | +23.49% | 1.17% |
| AMZN | 69.57% | $2.33T | +10.04% | 0.00% |
| MSFT | 69.56% | $3.69T | +8.07% | 0.65% |
| QCOM | 69.41% | $175.08B | -23.02% | 2.15% |
| ANET | 69.40% | $129.85B | +13.07% | 0.00% |
| DELL | 69.39% | $84.44B | -14.65% | 1.49% |
| RMBS | 69.38% | $7.00B | +2.04% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.22% | $95.09M | 0.59% | |
| VIXY | -78.33% | $185.99M | 0.85% | |
| BTAL | -63.80% | $312.42M | 1.43% | |
| IVOL | -33.72% | $342.02M | 1.02% | |
| FXY | -32.61% | $812.67M | 0.4% | |
| SPTS | -32.40% | $5.77B | 0.03% | |
| XONE | -30.28% | $627.68M | 0.03% | |
| UTWO | -28.50% | $376.38M | 0.15% | |
| VGSH | -26.85% | $22.64B | 0.03% | |
| IBTG | -25.73% | $1.92B | 0.07% | |
| SCHO | -25.59% | $11.00B | 0.03% | |
| IBTI | -24.04% | $1.06B | 0.07% | |
| IBTJ | -22.72% | $682.49M | 0.07% | |
| IBTH | -21.41% | $1.61B | 0.07% | |
| IEI | -21.30% | $15.58B | 0.15% | |
| IBTK | -20.75% | $446.70M | 0.07% | |
| XHLF | -19.68% | $1.73B | 0.03% | |
| IBTL | -19.32% | $380.15M | 0.07% | |
| VGIT | -18.85% | $31.66B | 0.04% | |
| SPTI | -18.81% | $8.73B | 0.03% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -25.31% | $35.78B | +11.77% | 3.38% |
| CBOE | -22.79% | $24.35B | +37.95% | 1.09% |
| AWK | -20.94% | $27.50B | +7.88% | 2.23% |
| JNJ | -15.81% | $374.84B | +5.94% | 3.23% |
| WTRG | -14.94% | $10.40B | -0.30% | 3.52% |
| K | -13.94% | $27.53B | +40.77% | 2.87% |
| TU | -13.49% | $25.24B | +7.19% | 6.97% |
| BCE | -13.28% | $22.04B | -24.19% | 10.28% |
| AEP | -13.01% | $55.53B | +18.55% | 3.53% |
| EXC | -12.99% | $43.41B | +24.89% | 3.62% |
| MO | -11.92% | $100.29B | +27.49% | 6.88% |
| DUK | -11.71% | $90.40B | +15.23% | 3.60% |
| SO | -11.24% | $100.30B | +16.82% | 3.18% |
| AMT | -10.11% | $103.32B | +12.63% | 3.03% |
| CHD | -9.53% | $24.14B | -6.28% | 1.18% |
| GIS | -9.15% | $28.12B | -17.31% | 4.64% |
| CAG | -9.13% | $9.86B | -28.15% | 6.76% |
| FIZZ | -8.93% | $4.27B | -9.92% | 0.00% |
| MSEX | -8.82% | $982.21M | +2.01% | 2.46% |
| AWR | -8.26% | $2.93B | +4.40% | 2.45% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -<0.01% | $18.72M | -18.25% | 0.00% |
| UUU | -0.08% | $8.42M | +150.90% | 0.00% |
| AGL | 0.11% | $989.35M | -58.43% | 0.00% |
| MCK | 0.24% | $90.44B | +23.40% | 0.39% |
| VSTA | -0.47% | $332.04M | +38.00% | 0.00% |
| CLX | -0.58% | $15.52B | -4.47% | 3.86% |
| PG | 0.69% | $370.18B | -4.69% | 2.58% |
| UNH | -0.78% | $279.13B | -37.47% | 2.81% |
| ALHC | -1.00% | $2.71B | +75.99% | 0.00% |
| BTI | -1.07% | $104.90B | +50.87% | 6.18% |
| CYCN | 1.10% | $10.08M | +36.52% | 0.00% |
| FTS | 1.12% | $23.49B | +19.31% | 3.72% |
| LMT | -1.13% | $108.48B | +0.59% | 2.80% |
| IMDX | 1.44% | $83.22M | -2.68% | 0.00% |
| SJM | 1.49% | $11.04B | -5.39% | 4.12% |
| VSA | -1.52% | $8.76M | -15.57% | 0.00% |
| XEL | 1.56% | $38.97B | +28.76% | 3.31% |
| FE | -1.61% | $23.02B | +3.21% | 4.32% |
| TSN | -1.69% | $19.46B | -0.36% | 3.57% |
| D | 1.90% | $48.03B | +13.82% | 4.73% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TPMN | 0.01% | $30.94M | 0.65% | |
| IBDS | 0.07% | $3.13B | 0.1% | |
| GCOR | 0.08% | $590.69M | 0.08% | |
| TIPX | -0.13% | $1.73B | 0.15% | |
| EUSB | -0.17% | $730.17M | 0.12% | |
| GTIP | 0.20% | $164.59M | 0.12% | |
| HYD | 0.24% | $3.31B | 0.32% | |
| IBMP | -0.25% | $552.84M | 0.18% | |
| SUSB | -0.35% | $983.29M | 0.12% | |
| HTRB | -0.36% | $2.02B | 0.29% | |
| KCCA | 0.57% | $108.82M | 0.87% | |
| SCMB | 0.61% | $2.09B | 0.03% | |
| SCHZ | -0.65% | $8.58B | 0.03% | |
| JMUB | -0.75% | $3.06B | 0.18% | |
| DFIP | 0.76% | $927.34M | 0.11% | |
| SHAG | -0.78% | $42.94M | 0.12% | |
| SPSB | -0.78% | $8.11B | 0.04% | |
| MINO | -0.80% | $319.21M | 0.39% | |
| SHYD | -0.83% | $331.76M | 0.35% | |
| TDTF | -0.84% | $832.57M | 0.18% |
