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% | 24.17% |
7 7008182NT United States Treasury Notes 3% | 20.31% |
7 7381444NT United States Treasury Bills 0% | 13.51% |
7 7381446NT United States Treasury Bills 0% | 12.13% |
7 7381488NT United States Treasury Bills 0% | 8.79% |
F FGXXXNT First American Government Obligs X | 4.91% |
7 7008394NT United States Treasury Notes 4.25% | 2.38% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.16% | $99.76M | 0.59% | |
VIXY | -78.40% | $165.69M | 0.85% | |
BTAL | -63.90% | $296.79M | 1.43% | |
IVOL | -34.03% | $351.30M | 1.02% | |
FXY | -32.87% | $815.67M | 0.4% | |
SPTS | -32.20% | $5.78B | 0.03% | |
XONE | -29.99% | $585.86M | 0.03% | |
UTWO | -28.61% | $379.36M | 0.15% | |
VGSH | -26.63% | $22.80B | 0.03% | |
SCHO | -25.35% | $11.46B | 0.03% | |
IBTG | -25.09% | $1.92B | 0.07% | |
IBTI | -23.71% | $1.06B | 0.07% | |
IBTJ | -22.27% | $685.71M | 0.07% | |
IEI | -21.05% | $15.37B | 0.15% | |
IBTH | -20.84% | $1.60B | 0.07% | |
IBTK | -20.45% | $442.63M | 0.07% | |
IBTL | -18.99% | $380.68M | 0.07% | |
XHLF | -18.82% | $1.73B | 0.03% | |
VGIT | -18.63% | $31.83B | 0.04% | |
FTSD | -18.56% | $231.79M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -0.15% | $732.60M | 0.12% | |
HTRB | -0.15% | $2.03B | 0.29% | |
GCOR | 0.17% | $586.67M | 0.08% | |
HYD | 0.18% | $3.29B | 0.32% | |
SUSB | -0.20% | $983.79M | 0.12% | |
TIPX | -0.23% | $1.67B | 0.15% | |
IBDS | 0.28% | $3.13B | 0.1% | |
TPMN | 0.30% | $30.77M | 0.65% | |
IBMP | -0.34% | $553.29M | 0.18% | |
GTIP | 0.41% | $163.89M | 0.12% | |
JMUB | -0.43% | $3.03B | 0.18% | |
SHAG | -0.45% | $43.02M | 0.12% | |
SCHZ | -0.47% | $8.59B | 0.03% | |
MINO | -0.52% | $319.36M | 0.39% | |
KCCA | 0.57% | $104.88M | 0.87% | |
TAXF | -0.65% | $488.44M | 0.29% | |
TDTF | -0.69% | $839.47M | 0.18% | |
CORN | 0.79% | $44.21M | 0.2% | |
SPSB | -0.80% | $8.32B | 0.04% | |
DFIP | 0.92% | $921.22M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.80% | $771.97M | 0.97% | |
ISPY | 91.10% | $852.12M | 0.55% | |
XDTE | 89.92% | $401.68M | 0.97% | |
FEPI | 88.54% | $476.26M | 0.65% | |
JGRO | 88.30% | $6.30B | 0.44% | |
IVW | 88.23% | $59.07B | 0.18% | |
VOOG | 88.18% | $17.64B | 0.07% | |
ILCG | 88.09% | $2.69B | 0.04% | |
SPYG | 88.08% | $37.35B | 0.04% | |
IUSG | 87.89% | $22.90B | 0.04% | |
QGRW | 87.71% | $1.48B | 0.28% | |
QQQM | 87.70% | $51.54B | 0.15% | |
AIPI | 87.65% | $323.89M | 0.65% | |
QQQ | 87.61% | $347.02B | 0.2% | |
WINN | 87.61% | $889.15M | 0.57% | |
SFY | 87.57% | $496.27M | 0.05% | |
VUG | 87.56% | $173.63B | 0.04% | |
IGM | 87.54% | $6.57B | 0.41% | |
IWY | 87.52% | $13.63B | 0.2% | |
SCHG | 87.51% | $43.73B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.88% | $35.36B | +9.76% | 3.39% |
CBOE | -23.04% | $23.98B | +34.66% | 1.10% |
AWK | -20.59% | $26.90B | +6.78% | 2.27% |
JNJ | -15.73% | $366.71B | +4.28% | 3.30% |
WTRG | -14.55% | $10.35B | -1.10% | 3.50% |
K | -14.35% | $27.41B | +36.96% | 2.88% |
BCE | -13.45% | $20.10B | -32.65% | 11.25% |
EXC | -13.30% | $43.32B | +23.98% | 3.65% |
TU | -13.24% | $24.14B | +4.56% | 7.30% |
AEP | -13.14% | $54.73B | +16.78% | 3.58% |
MO | -12.16% | $98.96B | +28.98% | 6.98% |
DUK | -11.50% | $90.88B | +16.65% | 3.59% |
SO | -11.17% | $99.90B | +17.18% | 3.20% |
AMT | -10.04% | $101.95B | +12.04% | 3.05% |
GIS | -9.73% | $27.66B | -20.14% | 4.74% |
CHD | -9.29% | $23.34B | -8.58% | 1.22% |
CAG | -9.22% | $9.74B | -28.22% | 6.87% |
FIZZ | -8.88% | $3.97B | -17.27% | 0.00% |
MSEX | -8.23% | $976.83M | +4.31% | 2.48% |
AWR | -8.01% | $2.94B | +5.29% | 2.44% |
Current Value
$25.951 Year Return
Current Value
$25.951 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.12% | $956.23M | -64.68% | 0.00% |
HUSA | 0.29% | $22.94M | -6.82% | 0.00% |
VSTA | -0.49% | $342.46M | +40.00% | 0.00% |
UNH | -0.49% | $280.41B | -39.30% | 2.76% |
MCK | 0.54% | $90.65B | +24.27% | 0.39% |
UUU | -0.59% | $6.64M | +78.38% | 0.00% |
CLX | -0.67% | $14.68B | -12.70% | 4.10% |
FTS | 0.92% | $23.66B | +21.42% | 3.69% |
LMT | -0.95% | $107.45B | -1.82% | 2.85% |
CYCN | 1.03% | $9.63M | +30.43% | 0.00% |
ALHC | -1.13% | $2.74B | +77.11% | 0.00% |
PG | 1.26% | $374.80B | -3.07% | 2.56% |
XEL | 1.35% | $39.09B | +26.91% | 3.32% |
VSA | -1.49% | $8.67M | -15.70% | 0.00% |
FE | -1.50% | $23.03B | +4.26% | 4.32% |
BTI | -1.54% | $102.80B | +51.83% | 8.07% |
SJM | 1.83% | $10.19B | -12.30% | 4.52% |
TSN | -1.90% | $19.29B | -3.33% | 3.61% |
CNC | -1.95% | $26.87B | -18.57% | 0.00% |
SRRK | 2.01% | $3.40B | +329.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 74.49% | $138.22B | +12.66% | 1.12% |
NVDA | 74.04% | $3.85T | +27.69% | 0.03% |
APH | 74.00% | $118.14B | +44.98% | 0.67% |
MKSI | 72.46% | $6.72B | -23.26% | 0.88% |
LRCX | 71.75% | $124.33B | -8.72% | 3.07% |
VRT | 70.92% | $48.46B | +46.89% | 0.11% |
ARES | 70.49% | $37.83B | +29.94% | 2.35% |
ASX | 70.42% | $23.01B | -7.27% | 3.05% |
COHR | 70.41% | $13.56B | +20.38% | 0.00% |
BN | 70.41% | $101.52B | +48.29% | 0.55% |
KLAC | 70.16% | $117.68B | +7.93% | 0.76% |
AMZN | 70.02% | $2.37T | +15.55% | 0.00% |
BNT | 69.86% | $12.40B | +48.28% | 0.00% |
JHG | 69.80% | $6.10B | +14.92% | 4.02% |
TSM | 69.72% | $1.19T | +31.51% | 1.18% |
AMKR | 69.50% | $5.23B | -46.35% | 1.54% |
QCOM | 69.47% | $174.08B | -20.40% | 2.18% |
MSFT | 69.46% | $3.69T | +10.96% | 0.65% |
RMBS | 69.38% | $6.87B | +8.92% | 0.00% |
ANET | 69.28% | $124.83B | +13.43% | 0.00% |
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