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% |