QQQY was created on 2023-09-14 by Defiance. The fund's investment portfolio concentrates primarily on large cap equity. QQQY seeks to provide monthly income by actively placing bullish bets on the Nasdaq-100 Index through a put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 350418.47m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Sep 14, 2023
Mar 10, 1999
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | <0.01% | $6.16B | 0.04% | |
CTA | -0.04% | $1.06B | 0.76% | |
JMBS | 0.07% | $5.55B | 0.22% | |
BOND | 0.10% | $5.67B | 0.7% | |
ITM | 0.13% | $1.87B | 0.18% | |
IBMN | -0.14% | $447.08M | 0.18% | |
AGZD | 0.16% | $102.70M | 0.23% | |
BSMR | -0.27% | $255.87M | 0.18% | |
GNMA | -0.31% | $368.65M | 0.1% | |
UITB | -0.48% | $2.34B | 0.39% | |
SUB | -0.63% | $9.91B | 0.07% | |
TLT | 0.69% | $48.41B | 0.15% | |
TIPX | 0.77% | $1.74B | 0.15% | |
GOVZ | 0.77% | $272.00M | 0.1% | |
FMB | -0.78% | $1.90B | 0.65% | |
VMBS | 0.78% | $14.48B | 0.03% | |
BIV | -0.80% | $23.39B | 0.03% | |
WEAT | -0.89% | $117.15M | 0.28% | |
ISTB | -0.93% | $4.44B | 0.06% | |
TPMN | 0.96% | $30.70M | 0.65% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.93% | $24.23B | +35.36% | 1.09% |
ED | -27.37% | $36.00B | +12.64% | 3.34% |
AWK | -23.59% | $27.36B | +9.65% | 2.21% |
DUK | -15.87% | $90.99B | +17.25% | 3.56% |
CME | -15.75% | $99.39B | +40.68% | 3.86% |
EXC | -14.52% | $43.33B | +23.58% | 3.62% |
AEP | -14.48% | $55.16B | +17.93% | 3.54% |
WTRG | -14.10% | $10.40B | +1.01% | 3.50% |
JNJ | -13.75% | $374.29B | +6.77% | 3.23% |
AMT | -13.58% | $104.32B | +14.40% | 3.00% |
SO | -12.48% | $100.18B | +17.28% | 3.18% |
MKTX | -11.72% | $8.22B | +9.03% | 1.38% |
MO | -11.69% | $99.67B | +28.77% | 6.90% |
K | -11.21% | $27.76B | +41.17% | 2.85% |
KR | -10.82% | $46.43B | +38.38% | 1.85% |
BCE | -10.38% | $21.07B | -27.36% | 10.97% |
AWR | -8.77% | $2.98B | +8.16% | 2.41% |
TU | -8.32% | $24.75B | +7.77% | 7.12% |
MSEX | -8.18% | $1.00B | +5.97% | 2.41% |
DG | -8.06% | $25.41B | -7.95% | 2.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.15% | $7.02B | -22.47% | 0.84% |
AMZN | 81.94% | $2.33T | +11.30% | 0.00% |
LRCX | 81.46% | $126.42B | -8.72% | 3.02% |
NVDA | 81.11% | $3.84T | +22.58% | 0.03% |
ADI | 80.50% | $121.66B | +6.58% | 1.56% |
AMD | 79.91% | $224.60B | -15.49% | 0.00% |
KLAC | 79.79% | $121.81B | +7.94% | 0.74% |
ETN | 79.67% | $140.16B | +12.49% | 1.10% |
ENTG | 79.49% | $13.09B | -38.54% | 0.46% |
QCOM | 79.05% | $178.23B | -20.36% | 2.11% |
MSFT | 79.03% | $3.65T | +6.58% | 0.65% |
AMAT | 78.88% | $152.48B | -21.91% | 0.87% |
META | 78.85% | $1.79T | +39.93% | 0.28% |
RMBS | 78.85% | $6.98B | +7.42% | 0.00% |
AEIS | 78.68% | $5.18B | +28.61% | 0.29% |
BN | 78.28% | $103.22B | +45.48% | 0.54% |
ANSS | 78.11% | $31.05B | +8.03% | 0.00% |
MPWR | 78.05% | $36.60B | -8.92% | 0.73% |
APH | 77.73% | $119.17B | +45.33% | 0.67% |
BNT | 77.59% | $12.59B | +45.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.51% | $36.00B | +12.64% | 3.34% |
CBOE | -22.75% | $24.23B | +35.36% | 1.09% |
AWK | -20.82% | $27.36B | +9.65% | 2.21% |
JNJ | -16.01% | $374.29B | +6.77% | 3.23% |
WTRG | -14.73% | $10.40B | +1.01% | 3.50% |
K | -14.15% | $27.76B | +41.17% | 2.85% |
EXC | -13.16% | $43.33B | +23.58% | 3.62% |
BCE | -13.15% | $21.07B | -27.36% | 10.97% |
AEP | -13.13% | $55.16B | +17.93% | 3.54% |
TU | -13.10% | $24.75B | +7.77% | 7.12% |
MO | -11.86% | $99.67B | +28.77% | 6.90% |
DUK | -11.59% | $90.99B | +17.25% | 3.56% |
SO | -11.23% | $100.18B | +17.28% | 3.18% |
AMT | -10.03% | $104.32B | +14.40% | 3.00% |
GIS | -9.56% | $29.20B | -14.66% | 4.47% |
FIZZ | -9.51% | $4.20B | -13.13% | 0.00% |
CHD | -9.48% | $24.14B | -7.11% | 1.19% |
CAG | -9.48% | $10.09B | -24.85% | 6.62% |
MSEX | -8.79% | $1.00B | +5.97% | 2.41% |
AWR | -8.30% | $2.98B | +8.16% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.02% | $2.02B | 0.29% | |
SUSB | 0.06% | $988.77M | 0.12% | |
IBMP | -0.12% | $553.65M | 0.18% | |
SCHZ | -0.17% | $8.59B | 0.03% | |
TIPX | 0.19% | $1.74B | 0.15% | |
EUSB | 0.25% | $735.36M | 0.12% | |
SHAG | -0.25% | $43.05M | 0.12% | |
HYD | 0.28% | $3.32B | 0.32% | |
TDTF | -0.36% | $847.78M | 0.18% | |
JMUB | -0.41% | $3.05B | 0.18% | |
SPSB | -0.44% | $8.36B | 0.04% | |
GCOR | 0.47% | $588.95M | 0.08% | |
TPMN | -0.48% | $30.70M | 0.65% | |
IBDS | 0.59% | $3.14B | 0.1% | |
MINO | -0.60% | $320.08M | 0.39% | |
KCCA | 0.60% | $109.43M | 0.87% | |
GTIP | 0.66% | $164.52M | 0.12% | |
TAXF | -0.69% | $489.34M | 0.29% | |
CGSD | -0.72% | $1.32B | 0.25% | |
IAGG | 0.92% | $10.44B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.01% | $19.66M | -19.53% | 0.00% |
AGL | -0.03% | $989.35M | -60.10% | 0.00% |
UUU | -0.06% | $7.17M | +101.30% | 0.00% |
VSTA | -0.38% | $344.07M | +39.29% | 0.00% |
MCK | 0.47% | $88.11B | +20.93% | 0.40% |
CLX | -0.75% | $15.36B | -5.89% | 3.90% |
FTS | 0.90% | $23.62B | +20.13% | 3.70% |
LMT | -0.97% | $108.37B | -0.75% | 2.81% |
CYCN | 0.98% | $10.59M | +46.35% | 0.00% |
UNH | -1.01% | $279.00B | -37.22% | 2.74% |
BTI | -1.04% | $103.67B | +50.78% | 6.33% |
PG | 1.04% | $377.94B | -1.61% | 2.53% |
XEL | 1.12% | $38.97B | +28.08% | 3.30% |
ALHC | -1.34% | $2.69B | +71.20% | 0.00% |
SJM | 1.46% | $11.18B | -3.93% | 4.14% |
VSA | -1.54% | $8.67M | -19.04% | 0.00% |
FE | -1.59% | $22.95B | +3.43% | 4.32% |
IMDX | 2.00% | $86.94M | -0.65% | 0.00% |
D | 2.03% | $48.97B | +16.68% | 4.65% |
REYN | 2.05% | $4.59B | -20.51% | 4.22% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | <0.01% | $23.62B | +20.13% | 3.70% |
CPB | 0.20% | $9.52B | -29.04% | 4.82% |
CNC | -0.35% | $16.81B | -49.40% | 0.00% |
UTZ | -0.38% | $1.14B | -19.23% | 1.82% |
VRCA | 0.63% | $59.96M | -91.36% | 0.00% |
HUSA | -0.63% | $19.66M | -19.53% | 0.00% |
ALHC | -0.78% | $2.69B | +71.20% | 0.00% |
MDLZ | 0.80% | $90.07B | +4.85% | 2.72% |
ADC | -0.88% | $7.93B | +16.41% | 4.21% |
BGS | 0.89% | $362.28M | -42.09% | 16.59% |
FE | 0.94% | $22.95B | +3.43% | 4.32% |
MOH | 1.02% | $12.95B | -19.36% | 0.00% |
BTI | -1.05% | $103.67B | +50.78% | 6.33% |
IMNN | -1.12% | $16.26M | -34.16% | 0.00% |
VHC | 1.18% | $48.19M | +108.24% | 0.00% |
AVA | 1.23% | $3.07B | +12.46% | 5.07% |
AGL | -1.41% | $989.35M | -60.10% | 0.00% |
DFDV | 1.58% | $300.56M | +2,130.16% | 0.00% |
STG | 1.60% | $30.78M | -22.51% | 0.00% |
UUU | -1.76% | $7.17M | +101.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $52.88B | 0.15% | |
VONG | 99.29% | $29.27B | 0.07% | |
IWF | 99.28% | $111.72B | 0.19% | |
ONEQ | 99.24% | $8.07B | 0.21% | |
QGRW | 99.23% | $1.51B | 0.28% | |
SCHG | 99.21% | $44.31B | 0.04% | |
SPYG | 99.14% | $37.83B | 0.04% | |
IVW | 99.13% | $60.51B | 0.18% | |
VUG | 99.11% | $175.46B | 0.04% | |
IUSG | 99.09% | $23.43B | 0.04% | |
ILCG | 99.08% | $2.74B | 0.04% | |
IWY | 99.07% | $13.97B | 0.2% | |
VOOG | 99.05% | $17.91B | 0.07% | |
QQQI | 99.04% | $2.61B | 0.68% | |
MGK | 99.03% | $27.17B | 0.07% | |
IGM | 98.76% | $6.69B | 0.41% | |
JGRO | 98.76% | $6.39B | 0.44% | |
SPUS | 98.72% | $1.32B | 0.45% | |
XLG | 98.71% | $9.44B | 0.2% | |
TMFC | 98.58% | $1.49B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 74.58% | $140.16B | +12.49% | 1.10% |
NVDA | 74.17% | $3.84T | +22.58% | 0.03% |
APH | 74.11% | $119.17B | +45.33% | 0.67% |
MKSI | 72.26% | $7.02B | -22.47% | 0.84% |
LRCX | 71.75% | $126.42B | -8.72% | 3.02% |
VRT | 70.97% | $47.38B | +33.09% | 0.11% |
BN | 70.62% | $103.22B | +45.48% | 0.54% |
COHR | 70.53% | $13.73B | +19.63% | 0.00% |
ARES | 70.40% | $38.88B | +28.64% | 2.28% |
KLAC | 70.08% | $121.81B | +7.94% | 0.74% |
ASX | 70.08% | $22.38B | -8.28% | 6.53% |
BNT | 69.82% | $12.59B | +45.18% | 0.00% |
JHG | 69.63% | $6.32B | +16.29% | 3.92% |
TSM | 69.62% | $1.21T | +28.01% | 1.14% |
AMZN | 69.60% | $2.33T | +11.30% | 0.00% |
MSFT | 69.54% | $3.65T | +6.58% | 0.65% |
QCOM | 69.43% | $178.23B | -20.36% | 2.11% |
RMBS | 69.39% | $6.98B | +7.42% | 0.00% |
ANET | 69.36% | $127.01B | +10.70% | 0.00% |
AMKR | 69.12% | $5.51B | -43.82% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.78% | $99.63M | 0.59% | |
VIXY | -76.93% | $164.54M | 0.85% | |
BTAL | -69.96% | $296.22M | 1.43% | |
IVOL | -43.98% | $347.03M | 1.02% | |
SPTS | -36.32% | $5.80B | 0.03% | |
FXY | -33.56% | $816.38M | 0.4% | |
FTSD | -32.79% | $231.81M | 0.25% | |
XONE | -32.54% | $625.28M | 0.03% | |
UTWO | -30.75% | $379.52M | 0.15% | |
SCHO | -29.71% | $11.03B | 0.03% | |
VGSH | -28.87% | $22.80B | 0.03% | |
IBTI | -25.95% | $1.06B | 0.07% | |
IBTG | -25.13% | $1.92B | 0.07% | |
IBTH | -24.58% | $1.62B | 0.07% | |
IBTJ | -23.28% | $688.19M | 0.07% | |
XHLF | -23.22% | $1.73B | 0.03% | |
BILS | -22.18% | $3.81B | 0.1356% | |
IEI | -21.40% | $15.48B | 0.15% | |
SHYM | -20.51% | $357.13M | 0.35% | |
IBTK | -20.44% | $448.89M | 0.07% |
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.05% | $99.63M | 0.59% | |
VIXY | -78.30% | $164.54M | 0.85% | |
BTAL | -63.82% | $296.22M | 1.43% | |
IVOL | -34.17% | $347.03M | 1.02% | |
FXY | -32.65% | $816.38M | 0.4% | |
SPTS | -31.88% | $5.80B | 0.03% | |
XONE | -29.74% | $625.28M | 0.03% | |
UTWO | -28.07% | $379.52M | 0.15% | |
VGSH | -26.25% | $22.80B | 0.03% | |
SCHO | -24.98% | $11.03B | 0.03% | |
IBTG | -24.93% | $1.92B | 0.07% | |
IBTI | -23.42% | $1.06B | 0.07% | |
IBTJ | -21.93% | $688.19M | 0.07% | |
IBTH | -20.72% | $1.62B | 0.07% | |
IEI | -20.70% | $15.48B | 0.15% | |
IBTK | -20.11% | $448.89M | 0.07% | |
XHLF | -18.90% | $1.73B | 0.03% | |
IBTL | -18.69% | $381.01M | 0.07% | |
FTSD | -18.35% | $231.81M | 0.25% | |
VGIT | -18.28% | $31.89B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.83% | $780.98M | 0.97% | |
ISPY | 91.09% | $869.54M | 0.55% | |
XDTE | 89.87% | $404.68M | 0.97% | |
FEPI | 88.55% | $478.02M | 0.65% | |
JGRO | 88.31% | $6.39B | 0.44% | |
IVW | 88.24% | $60.51B | 0.18% | |
VOOG | 88.18% | $17.91B | 0.07% | |
ILCG | 88.11% | $2.74B | 0.04% | |
SPYG | 88.10% | $37.83B | 0.04% | |
IUSG | 87.91% | $23.43B | 0.04% | |
QGRW | 87.73% | $1.51B | 0.28% | |
QQQM | 87.73% | $52.88B | 0.15% | |
AIPI | 87.67% | $324.62M | 0.65% | |
QQQ | 87.64% | $353.15B | 0.2% | |
WINN | 87.63% | $923.42M | 0.57% | |
SFY | 87.59% | $498.77M | 0.05% | |
VUG | 87.58% | $175.46B | 0.04% | |
IGM | 87.56% | $6.69B | 0.41% | |
IWY | 87.55% | $13.97B | 0.2% | |
SCHG | 87.53% | $44.31B | 0.04% |
QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF and QQQ - Invesco QQQ Trust Series 1 have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in QQQY | Weight in QQQ |
---|---|---|
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 23.84% |
7 7008182NT United States Treasury Notes 3% | 20.04% |
7 7381444NT United States Treasury Bills 0% | 13.34% |
7 7381446NT United States Treasury Bills 0% | 11.98% |
7 7381488NT United States Treasury Bills 0% | 8.68% |
F FGXXXNT First American Government Obligs X | 5.29% |
7 7008394NT United States Treasury Notes 4.25% | 2.35% |
Name | Weight |
---|---|
![]() | 9.14% |
![]() | 8.71% |
![]() | 7.52% |
![]() | 5.60% |
![]() | 5.01% |
3.72% | |
![]() | 3.19% |
![]() | 2.72% |
2.55% | |
![]() | 2.45% |
![]() | 2.31% |
1.76% | |
1.59% | |
1.58% | |
![]() | 1.31% |
1.30% | |
![]() | 1.27% |
1.15% | |
1.14% | |
1.09% | |
1.08% | |
![]() | 1.05% |
![]() | 0.95% |
![]() | 0.93% |
0.90% | |
0.89% | |
![]() | 0.83% |
0.80% | |
0.80% | |
![]() | 0.79% |