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.
TSLL was created on 2022-08-09 by Direxion. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLL provides 2x leveraged exposure", less fees and expenses", to the daily price movement for shares of Tesla stock.
Key Details
Sep 14, 2023
Aug 09, 2022
Equity
Equity
Large Cap
Consumer Discretionary
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.
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings. Direxion Daily TSLA Bull 2X Shares - TSLL is made up of 2 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes | 22.87% |
7 7381489NT United States Treasury Bills | 18.50% |
7 7381444NT United States Treasury Bills | 12.82% |
7 7381446NT United States Treasury Bills | 11.51% |
F FGXXXNT First American Government Obligs X | 8.42% |
7 7381488NT United States Treasury Bills | 8.34% |
7 7008394NT United States Treasury Notes | 2.25% |
Name | Weight |
---|---|
![]() | 18.30% |
- | 13.67% |
QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF and TSLL - Direxion Daily TSLA Bull 2X Shares 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 TSLL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | -0.03% | $42.88M | 0.12% | |
MBB | -0.08% | $38.75B | 0.04% | |
TDTF | -0.10% | $838.88M | 0.18% | |
IBMP | -0.19% | $554.09M | 0.18% | |
HYD | 0.22% | $3.29B | 0.32% | |
SCHZ | 0.27% | $8.56B | 0.03% | |
TPMN | 0.38% | $30.91M | 0.65% | |
JMUB | -0.44% | $3.09B | 0.18% | |
SHYD | -0.47% | $330.97M | 0.35% | |
SCMB | 0.49% | $2.09B | 0.03% | |
SPSB | 0.51% | $8.12B | 0.04% | |
IAGG | 0.53% | $10.52B | 0.07% | |
SUSB | 0.53% | $982.09M | 0.12% | |
TIPX | 0.58% | $1.73B | 0.15% | |
AGG | -0.59% | $127.53B | 0.03% | |
TAXF | -0.59% | $473.81M | 0.29% | |
LMBS | -0.60% | $5.12B | 0.64% | |
IBND | -0.60% | $405.03M | 0.5% | |
EAGG | -0.64% | $3.95B | 0.1% | |
BND | -0.77% | $130.45B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.05% | $261.32B | -48.95% | 2.96% |
HUSA | -0.06% | $20.90M | -9.50% | 0.00% |
CLX | 0.07% | $15.93B | -5.17% | 3.77% |
FE | 0.21% | $23.40B | +2.76% | 4.23% |
BTI | 0.31% | $112.27B | +55.36% | 5.96% |
AGL | 0.38% | $898.28M | -68.96% | 0.00% |
LMT | -0.45% | $109.93B | -1.43% | 2.78% |
TSN | -0.51% | $18.85B | -10.67% | 3.69% |
CYCN | 0.59% | $9.69M | +3.42% | 0.00% |
ALHC | 0.63% | $2.60B | +31.50% | 0.00% |
VSTA | -0.64% | $333.64M | +38.67% | 0.00% |
ADC | -0.76% | $7.90B | +8.06% | 4.21% |
MCK | -0.77% | $88.72B | +22.79% | 0.40% |
NOC | -0.79% | $75.39B | +19.16% | 1.62% |
ELV | -0.96% | $68.33B | -40.08% | 2.33% |
UTZ | -0.96% | $1.21B | -11.41% | 1.71% |
PG | 1.11% | $364.86B | -7.61% | 2.64% |
PEP | -1.27% | $199.41B | -14.63% | 3.79% |
WEC | -1.32% | $33.89B | +29.43% | 3.25% |
UUU | 1.36% | $8.07M | +124.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -23.61% | $36.25B | +6.90% | 3.33% |
CBOE | -21.10% | $24.90B | +29.30% | 1.06% |
AWK | -19.19% | $27.73B | +0.61% | 2.19% |
TU | -13.29% | $24.95B | +2.83% | 7.07% |
JNJ | -12.90% | $392.14B | +4.86% | 3.05% |
K | -12.33% | $27.75B | +35.95% | 2.85% |
BCE | -12.25% | $22.21B | -27.72% | 10.21% |
WTRG | -11.64% | $10.45B | -8.85% | 3.49% |
EXC | -10.87% | $43.36B | +18.52% | 3.62% |
DUK | -10.84% | $91.30B | +9.87% | 3.55% |
AEP | -10.71% | $56.59B | +13.31% | 3.45% |
MO | -10.66% | $97.66B | +17.54% | 7.04% |
SO | -10.19% | $102.58B | +14.78% | 3.10% |
CHD | -9.15% | $23.90B | -5.03% | 1.20% |
FIZZ | -8.85% | $4.39B | -8.59% | 0.00% |
MSEX | -8.20% | $964.82M | -12.48% | 2.47% |
DG | -8.19% | $24.04B | -10.15% | 2.16% |
CAG | -8.16% | $9.06B | -36.96% | 7.32% |
AMT | -7.74% | $104.41B | +5.88% | 2.97% |
PPC | -7.73% | $10.68B | +27.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.86% | $94.60M | 0.59% | |
VIXY | -79.10% | $225.16M | 0.85% | |
VIXM | -71.43% | $24.16M | 0.85% | |
BTAL | -64.45% | $310.97M | 1.43% | |
IVOL | -33.71% | $342.04M | 1.02% | |
SPTS | -31.27% | $5.78B | 0.03% | |
XONE | -31.21% | $629.19M | 0.03% | |
FXY | -30.48% | $761.37M | 0.4% | |
UTWO | -28.21% | $376.24M | 0.15% | |
VGSH | -26.66% | $22.76B | 0.03% | |
SCHO | -25.03% | $10.91B | 0.03% | |
IBTG | -24.69% | $1.94B | 0.07% | |
IBTI | -23.17% | $1.07B | 0.07% | |
IBTJ | -21.67% | $690.67M | 0.07% | |
IBTH | -20.84% | $1.63B | 0.07% | |
IEI | -20.47% | $15.69B | 0.15% | |
IBTK | -19.79% | $450.89M | 0.07% | |
XHLF | -19.67% | $1.77B | 0.03% | |
IBTL | -18.29% | $384.21M | 0.07% | |
VGIT | -18.00% | $31.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 74.37% | $148.98B | +23.18% | 1.04% |
NVDA | 73.87% | $4.22T | +42.87% | 0.02% |
APH | 73.81% | $123.33B | +54.88% | 0.64% |
MKSI | 71.96% | $6.97B | -19.31% | 0.84% |
ASX | 71.64% | $22.99B | -6.45% | 3.39% |
BN | 71.27% | $112.30B | +47.52% | 0.50% |
VRT | 70.91% | $49.97B | +58.82% | 0.10% |
ARES | 70.78% | $40.02B | +24.28% | 2.21% |
BNT | 70.71% | $13.68B | +46.90% | 0.00% |
COHR | 70.67% | $15.59B | +34.55% | 0.00% |
LRCX | 70.47% | $128.92B | +5.81% | 2.94% |
ITT | 70.38% | $12.53B | +15.07% | 0.84% |
JCI | 70.20% | $71.69B | +56.67% | 1.36% |
JHG | 69.79% | $6.57B | +17.67% | 3.75% |
AEIS | 69.76% | $5.37B | +27.38% | 0.28% |
NCV | 69.73% | - | - | 7.22% |
MSFT | 69.68% | $3.80T | +16.20% | 0.63% |
CG | 69.54% | $21.71B | +29.38% | 2.33% |
WAB | 69.54% | $36.40B | +28.06% | 0.42% |
AMZN | 69.21% | $2.38T | +21.84% | 0.00% |
SeekingAlpha
Direxion Daily TSLA Bull 2X Shares is a high-risk, high-reward play on Tesla's rebound after its recent selloff. Learn more about TSLL ETF here.
Yahoo
As the market rebounded from the Liberation Day tariffs, gold miners, crypto, and, yes, tech were among the winners.
Yahoo
- The leveraged ETF surged almost 10% on Tuesday. - Deliveries were down 13.5% from a year earlier.
Yahoo
NEW YORK (Reuters) -The S&P 500 and Nasdaq closed at record highs on Wednesday, boosted by gains in technology stocks and a trade agreement between the U.S. and Vietnam that eased concerns over prolonged trade tensions. Wall Street has logged a string of record highs in recent weeks, reflecting a backdrop of choppy trading sessions and strong investor appetite for risk amid uncertainties around inflation, deficit and policy. Nasdaq renewed its June 30 record, boosted by Nvidia, Apple and Tesla.
Yahoo
- U.S. ETF flows are projected to reach $1.2 trillion in 2025, surpassing last year's record. - Active management strategies capture 40% of net flows while holding just 10% of assets. - Single-stock and leveraged ETFs drive retail appetite for higher-risk products.
Yahoo
- Tesla stock tanked on Thursday to the tune of 14.3%. - Investors put $142 million to work in TSLL.
SeekingAlpha
QQQY's original put-write 0DTE strategy led to severe NAV erosion, underperformance, and a reverse split within its first year. Read more on QQQY ETF here.
SeekingAlpha
Discover how QDTEâs daily covered call strategy on Nasdaq 100 delivers high income with a 41% TTM yield.
SeekingAlpha
QQQY will rebrand itself and change strategy around May 27, 2025. Click here to read more about QQQY ETF and why it is recommended as a Hold.
SeekingAlpha
QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
SeekingAlpha
GPIQ Vs. QDTE: Both Option ETFs Have Unique Benefits
SeekingAlpha
IQQQ: Competitive Income ETF But Not Time-Tested
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.72% | $797.03M | 0.97% | |
ISPY | 91.17% | $882.06M | 0.55% | |
XDTE | 89.95% | $404.83M | 0.97% | |
FEPI | 88.55% | $484.63M | 0.65% | |
JGRO | 88.05% | $6.52B | 0.44% | |
IVW | 88.03% | $61.20B | 0.18% | |
VOOG | 87.94% | $18.30B | 0.07% | |
ILCG | 87.93% | $2.79B | 0.04% | |
SPYG | 87.85% | $38.36B | 0.04% | |
IUSG | 87.68% | $23.55B | 0.04% | |
AIPI | 87.54% | $328.66M | 0.65% | |
SFY | 87.51% | $507.87M | 0.05% | |
QQQM | 87.48% | $54.30B | 0.15% | |
QGRW | 87.46% | $1.55B | 0.28% | |
QQQ | 87.39% | $353.35B | 0.2% | |
VUG | 87.39% | $178.49B | 0.04% | |
WINN | 87.39% | $936.45M | 0.57% | |
IWY | 87.35% | $14.18B | 0.2% | |
SCHG | 87.34% | $44.92B | 0.04% | |
IWF | 87.31% | $112.63B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.02% | $1.27B | 0.35% | |
BSCP | 0.05% | $3.24B | 0.1% | |
NYF | 0.13% | $882.63M | 0.25% | |
JMBS | 0.20% | $5.86B | 0.22% | |
SMMU | -0.31% | $898.69M | 0.35% | |
TOTL | -0.32% | $3.79B | 0.55% | |
GNMA | -0.33% | $372.18M | 0.1% | |
TBIL | 0.36% | $5.79B | 0.15% | |
CANE | 0.38% | $11.31M | 0.29% | |
SPMB | -0.39% | $6.16B | 0.04% | |
NUBD | 0.41% | $394.42M | 0.16% | |
FMHI | -0.43% | $745.75M | 0.7% | |
CLIP | 0.43% | $1.51B | 0.07% | |
MSOS | 0.56% | $344.21M | 0.77% | |
FIXD | 0.62% | $3.34B | 0.65% | |
WEAT | 0.64% | $117.48M | 0.28% | |
AGZD | -0.66% | $98.63M | 0.23% | |
SHM | -0.69% | $3.41B | 0.2% | |
LMBS | 0.71% | $5.12B | 0.64% | |
YEAR | 0.71% | $1.48B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | 83.90% | $32.26M | 1.2% | |
XLY | 82.82% | $22.51B | 0.09% | |
VCR | 81.16% | $6.07B | 0.09% | |
FDIS | 81.13% | $1.80B | 0.084% | |
MAGS | 80.45% | $2.40B | 0.29% | |
SFYF | 79.62% | $28.56M | 0.29% | |
YMAG | 77.85% | $356.90M | 1.12% | |
ARKK | 76.64% | $6.99B | 0.75% | |
ARKQ | 76.01% | $1.17B | 0.75% | |
ARKW | 75.49% | $2.20B | 0.82% | |
IYC | 74.30% | $1.67B | 0.39% | |
CGGR | 72.18% | $14.01B | 0.39% | |
YMAX | 70.22% | $982.82M | 1.28% | |
BUZZ | 69.95% | $94.44M | 0.76% | |
QQA | 69.68% | $294.80M | 0.29% | |
ONEQ | 69.67% | $8.18B | 0.21% | |
TMFC | 69.63% | $1.52B | 0.5% | |
QQQM | 69.60% | $54.30B | 0.15% | |
QQQ | 69.59% | $353.35B | 0.2% | |
SCHG | 69.52% | $44.92B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.01% | $94.60M | 0.59% | |
BTAL | -53.60% | $310.97M | 1.43% | |
VIXY | -49.86% | $225.16M | 0.85% | |
VIXM | -45.38% | $24.16M | 0.85% | |
IVOL | -28.13% | $342.04M | 1.02% | |
FTSD | -22.77% | $233.15M | 0.25% | |
SPTS | -20.68% | $5.78B | 0.03% | |
SCHO | -19.82% | $10.91B | 0.03% | |
UTWO | -17.95% | $376.24M | 0.15% | |
FXY | -17.84% | $761.37M | 0.4% | |
IBTG | -17.75% | $1.94B | 0.07% | |
VGSH | -17.22% | $22.76B | 0.03% | |
XONE | -17.04% | $629.19M | 0.03% | |
IBTH | -15.84% | $1.63B | 0.07% | |
IBTI | -15.70% | $1.07B | 0.07% | |
TBLL | -15.62% | $2.11B | 0.08% | |
BILS | -13.77% | $3.80B | 0.1356% | |
IBTJ | -13.56% | $690.67M | 0.07% | |
BSMW | -12.53% | $107.19M | 0.18% | |
XHLF | -12.45% | $1.77B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -0.04% | $21.48M | +131.88% | 0.00% |
CPB | 0.09% | $9.33B | -34.67% | 4.92% |
CHD | 0.11% | $23.90B | -5.03% | 1.20% |
BULL | 0.12% | $6.99B | +29.30% | 0.00% |
PHYS | -0.17% | - | - | 0.00% |
DRD | 0.18% | $1.17B | +36.46% | 2.00% |
SRRK | -0.24% | $4.07B | +389.83% | 0.00% |
AQB | -0.27% | $3.11M | -52.23% | 0.00% |
TSN | 0.44% | $18.85B | -10.67% | 3.69% |
NEM | 0.47% | $64.54B | +22.06% | 1.71% |
UNH | 0.47% | $261.32B | -48.95% | 2.96% |
SCKT | 0.48% | $9.66M | +7.02% | 0.00% |
AWR | -0.48% | $2.91B | -5.16% | 2.46% |
FIZZ | 0.51% | $4.39B | -8.59% | 0.00% |
FCN | -0.51% | $5.70B | -27.15% | 0.00% |
ALHC | -0.53% | $2.60B | +31.50% | 0.00% |
HIHO | -0.55% | $7.50M | -25.23% | 4.52% |
YORW | -0.58% | $449.87M | -23.43% | 2.76% |
IMAB | -0.63% | $170.51M | +45.95% | 0.00% |
CARV | -0.72% | $9.79M | +25.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.80% | $24.90B | +29.30% | 1.06% |
ED | -20.32% | $36.25B | +6.90% | 3.33% |
AWK | -17.92% | $27.73B | +0.61% | 2.19% |
AEP | -15.73% | $56.59B | +13.31% | 3.45% |
DUK | -14.25% | $91.30B | +9.87% | 3.55% |
ASPS | -13.85% | $159.00M | +32.41% | 0.00% |
MKTX | -13.77% | $7.89B | -4.91% | 1.42% |
AMT | -13.32% | $104.41B | +5.88% | 2.97% |
WTRG | -11.60% | $10.45B | -8.85% | 3.49% |
EXC | -11.01% | $43.36B | +18.52% | 3.62% |
CME | -10.94% | $100.11B | +41.93% | 1.73% |
DG | -10.89% | $24.04B | -10.15% | 2.16% |
KO | -10.11% | $303.84B | +8.28% | 2.82% |
TU | -10.05% | $24.95B | +2.83% | 7.07% |
IMDX | -10.01% | $80.94M | -9.29% | 0.00% |
VZ | -10.00% | $172.66B | -2.66% | 6.61% |
JNJ | -9.87% | $392.14B | +4.86% | 3.05% |
KR | -9.43% | $47.75B | +31.76% | 1.78% |
SO | -8.60% | $102.58B | +14.78% | 3.10% |
VSTA | -8.26% | $333.64M | +38.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 99.99% | $1.03T | +28.16% | 0.00% |
LC | 59.63% | $1.49B | +26.38% | 0.00% |
EVR | 57.22% | $11.56B | +23.64% | 1.08% |
SEIC | 56.87% | $11.61B | +39.00% | 1.05% |
KKR | 56.86% | $131.46B | +28.45% | 0.48% |
CG | 56.85% | $21.71B | +29.38% | 2.33% |
SOFI | 56.62% | $24.42B | +193.36% | 0.00% |
PH | 56.53% | $92.42B | +32.06% | 0.92% |
STEP | 56.31% | $4.97B | +30.68% | 1.50% |
APO | 56.27% | $89.18B | +29.69% | 1.22% |
TPG | 55.95% | $7.82B | +18.20% | 3.06% |
HOOD | 55.92% | $93.06B | +361.89% | 0.00% |
TRMB | 55.71% | $19.57B | +43.22% | 0.00% |
WH | 55.61% | $6.69B | +18.65% | 1.83% |
MFIC | 55.46% | - | - | 11.28% |
AMZN | 55.14% | $2.38T | +21.84% | 0.00% |
PLXS | 55.13% | $3.76B | +18.87% | 0.00% |
RJF | 55.04% | $32.18B | +43.55% | 1.21% |
AIT | 54.78% | $9.98B | +26.20% | 0.63% |
BNT | 54.60% | $13.68B | +46.90% | 0.00% |