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 0DTE put option writing strategy. The secondary objective of the fund is to seek limited exposure to the performance of the index.
VOO was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 657328.9m in AUM and 505 holdings. The fund is passively managed to hold large-cap US stocks selected by an S&P Committee.
Key Details
Sep 14, 2023
Sep 07, 2010
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.
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.
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QDTE ETF's unique 0DTE strategy, leveraging Nasdaq 100 volatility for income. Ideal for aggressive investors in turbulent markets. Click here to read more.
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Buy JEPQ Over QQQ For Today's Market
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QQQY and QDTE both sell daily options, expiring 0DTE or on the same day they are sold. Read why QQQY ETF is a Hold and QDTE ETF is a Buy.
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Why VXUS Offers Best In Class Foreign Equity Exposure
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The index posted its second consecutive weekly gain, finishing up 1.5% from the previous Friday, and is now sitting 2.34% below its record close from February 19th, 2025.
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The latest employment report showed that 139,000 jobs were added in May, down from 147,000 in April but higher than the expected 126,000 addition.
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US economy continues to defy recession fears while inflation concerns are yet to materialize. The full impact of tariffs is unclear, but early indicators suggest a moderate economic slowdown
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Cautious on S&P 500: High valuations, trade volatility, and Fed policy pose risks.
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While Virtus Diversified Income & Convertible Fund is fundamentally attractive for income and inflation protection, I recommend waiting for a price below net asset value before buying.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APH | 73.79% | $111.91B | +41.40% | 0.65% |
ETN | 73.45% | $127.75B | +4.15% | 1.19% |
NVDA | 73.29% | $3.42T | +15.70% | 0.03% |
MKSI | 72.28% | $5.85B | -32.66% | 0.99% |
LRCX | 71.60% | $108.61B | -11.75% | 5.49% |
COHR | 70.62% | $12.38B | +20.63% | 0.00% |
KLAC | 70.43% | $104.72B | +1.62% | 0.84% |
ASX | 70.21% | $20.93B | -11.16% | 3.26% |
ANET | 69.99% | $119.54B | +28.37% | 0.00% |
VRT | 69.70% | $42.77B | +27.52% | 0.11% |
TSM | 69.49% | $1.05T | +25.46% | 1.19% |
ARES | 69.42% | $37.14B | +26.86% | 2.26% |
MSFT | 69.39% | $3.48T | +10.17% | 0.69% |
BN | 69.31% | $95.76B | +37.37% | 0.56% |
AMZN | 69.27% | $2.21T | +12.38% | 0.00% |
MRVL | 69.26% | $56.18B | -4.32% | 0.35% |
JHG | 69.10% | $5.67B | +9.93% | 4.28% |
RMBS | 69.05% | $6.08B | +0.44% | 0.00% |
BNT | 69.03% | $11.66B | +36.82% | 0.00% |
MPWR | 69.01% | $32.61B | -10.22% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.27% | $36.85B | +11.30% | 3.28% |
CBOE | -23.17% | $23.32B | +28.02% | 1.14% |
AWK | -20.77% | $27.31B | +7.20% | 2.21% |
JNJ | -17.38% | $369.72B | +4.94% | 3.22% |
WTRG | -15.57% | $10.56B | -0.08% | 3.43% |
BCE | -15.41% | $20.15B | -36.62% | 13.14% |
EXC | -14.93% | $43.27B | +17.36% | 3.65% |
TU | -14.85% | $25.01B | -1.86% | 6.95% |
K | -14.18% | $28.50B | +36.71% | 2.78% |
AEP | -13.87% | $54.37B | +14.74% | 3.60% |
MO | -12.85% | $100.04B | +27.20% | 6.79% |
DUK | -12.80% | $89.96B | +12.52% | 3.61% |
SO | -12.28% | $97.13B | +12.37% | 3.28% |
GIS | -11.15% | $29.87B | -19.05% | 4.37% |
CAG | -10.74% | $10.63B | -24.64% | 6.26% |
AMT | -10.49% | $101.22B | +8.39% | 3.06% |
CHD | -9.84% | $24.38B | -8.27% | 1.16% |
AWR | -9.11% | $2.97B | +5.85% | 2.40% |
MSEX | -9.08% | $1.01B | +4.77% | 2.41% |
CL | -8.81% | $73.06B | -4.08% | 2.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.73% | $23.32B | +28.02% | 1.14% |
ED | -13.96% | $36.85B | +11.30% | 3.28% |
AWK | -11.67% | $27.31B | +7.20% | 2.21% |
FMTO | -11.07% | $4.90K | -99.93% | 0.00% |
K | -10.98% | $28.50B | +36.71% | 2.78% |
MKTX | -7.37% | $8.48B | +9.79% | 1.33% |
CME | -6.31% | $99.06B | +36.43% | 3.84% |
BCE | -6.27% | $20.15B | -36.62% | 13.14% |
DG | -6.18% | $25.05B | -12.11% | 2.10% |
ASPS | -4.59% | $69.72M | -59.39% | 0.00% |
KR | -4.35% | $44.11B | +27.51% | 1.94% |
VSA | -3.79% | $6.68M | -28.58% | 0.00% |
TU | -3.75% | $25.01B | -1.86% | 6.95% |
AMT | -3.50% | $101.22B | +8.39% | 3.06% |
LTM | -2.83% | $11.82B | -96.35% | 2.60% |
DUK | -2.59% | $89.96B | +12.52% | 3.61% |
EXC | -2.47% | $43.27B | +17.36% | 3.65% |
DFDV | -2.33% | $206.73M | +1,200.98% | 0.00% |
UUU | -2.24% | $6.75M | +84.81% | 0.00% |
ZCMD | -2.23% | $27.02M | -21.32% | 0.00% |
Double maintains 5 strategies that include VOO - Vanguard S&P 500 ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.34% | $110.80M | 0.59% | |
VIXY | -80.46% | $130.54M | 0.85% | |
BTAL | -65.77% | $304.08M | 1.43% | |
IVOL | -44.89% | $367.57M | 1.02% | |
SPTS | -33.88% | $5.78B | 0.03% | |
FXY | -33.62% | $862.15M | 0.4% | |
XONE | -33.03% | $623.05M | 0.03% | |
FTSD | -32.20% | $223.57M | 0.25% | |
UTWO | -29.18% | $379.85M | 0.15% | |
SCHO | -27.77% | $10.93B | 0.03% | |
VGSH | -27.10% | $22.37B | 0.03% | |
XHLF | -23.52% | $1.56B | 0.03% | |
IBTI | -22.44% | $1.02B | 0.07% | |
IBTG | -21.79% | $1.92B | 0.07% | |
IBTH | -21.28% | $1.55B | 0.07% | |
BILS | -20.66% | $3.93B | 0.1356% | |
IBTJ | -19.52% | $673.48M | 0.07% | |
SHYM | -18.36% | $323.67M | 0.35% | |
IEI | -17.87% | $15.50B | 0.15% | |
TBLL | -16.60% | $2.30B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | 0.01% | $8.51B | 0.03% | |
SUSB | -0.10% | $976.70M | 0.12% | |
EUSB | -0.16% | $718.54M | 0.12% | |
TDTF | 0.17% | $807.81M | 0.18% | |
IBMP | 0.20% | $539.19M | 0.18% | |
TAXF | 0.22% | $492.14M | 0.29% | |
TPMN | 0.27% | $30.91M | 0.65% | |
MINO | 0.30% | $316.02M | 0.39% | |
HTRB | 0.35% | $1.99B | 0.29% | |
JMUB | 0.39% | $2.91B | 0.18% | |
HYD | 0.51% | $3.27B | 0.32% | |
GCOR | 0.60% | $558.11M | 0.08% | |
SPSB | -0.60% | $8.07B | 0.04% | |
SHAG | -0.66% | $38.02M | 0.12% | |
SGOV | -0.67% | $47.96B | 0.09% | |
IBDS | 0.70% | $3.06B | 0.1% | |
IAGG | 0.74% | $10.19B | 0.07% | |
EAGG | -0.85% | $3.85B | 0.1% | |
KCCA | 0.94% | $93.86M | 0.87% | |
TIPX | 0.97% | $1.64B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 92.88% | $757.90M | 0.97% | |
ISPY | 91.21% | $816.79M | 0.55% | |
XDTE | 89.83% | $393.73M | 0.97% | |
FEPI | 88.53% | $452.55M | 0.65% | |
JGRO | 88.31% | $5.83B | 0.44% | |
IVW | 88.23% | $57.28B | 0.18% | |
VOOG | 88.18% | $16.90B | 0.07% | |
SPYG | 88.08% | $35.20B | 0.04% | |
ILCG | 88.08% | $2.59B | 0.04% | |
IUSG | 87.88% | $22.25B | 0.04% | |
QGRW | 87.73% | $1.41B | 0.28% | |
AIPI | 87.70% | $300.99M | 0.65% | |
QQQM | 87.70% | $49.25B | 0.15% | |
WINN | 87.65% | $854.39M | 0.57% | |
QQQ | 87.61% | $338.41B | 0.2% | |
IGM | 87.57% | $6.08B | 0.41% | |
IWF | 87.51% | $106.41B | 0.19% | |
VUG | 87.51% | $167.05B | 0.04% | |
SCHG | 87.49% | $41.89B | 0.04% | |
SFY | 87.49% | $478.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.96% | $68.18B | 0.02% | |
IVV | 99.95% | $587.47B | 0.03% | |
BBUS | 99.93% | $4.83B | 0.02% | |
ESGU | 99.86% | $13.45B | 0.15% | |
SCHX | 99.85% | $54.25B | 0.03% | |
IWB | 99.85% | $40.09B | 0.15% | |
SPTM | 99.83% | $10.19B | 0.03% | |
SCHK | 99.82% | $4.16B | 0.05% | |
VV | 99.80% | $40.82B | 0.04% | |
PBUS | 99.80% | $7.12B | 0.04% | |
ILCB | 99.79% | $1.00B | 0.03% | |
VONE | 99.79% | $6.04B | 0.07% | |
GSUS | 99.77% | $2.51B | 0.07% | |
IYY | 99.77% | $2.39B | 0.2% | |
SPY | 99.75% | $608.53B | 0.0945% | |
SCHB | 99.74% | $33.03B | 0.03% | |
ITOT | 99.74% | $68.06B | 0.03% | |
DFUS | 99.73% | $14.63B | 0.09% | |
IWV | 99.72% | $15.26B | 0.2% | |
VTI | 99.69% | $478.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.66% | $110.80M | 0.59% | |
VIXY | -78.19% | $130.54M | 0.85% | |
BTAL | -63.99% | $304.08M | 1.43% | |
IVOL | -33.53% | $367.57M | 1.02% | |
FXY | -33.05% | $862.15M | 0.4% | |
SPTS | -31.44% | $5.78B | 0.03% | |
XONE | -29.77% | $623.05M | 0.03% | |
UTWO | -28.26% | $379.85M | 0.15% | |
VGSH | -25.75% | $22.37B | 0.03% | |
SCHO | -24.73% | $10.93B | 0.03% | |
IBTG | -23.55% | $1.92B | 0.07% | |
IBTI | -22.65% | $1.02B | 0.07% | |
IBTJ | -21.14% | $673.48M | 0.07% | |
IEI | -20.13% | $15.50B | 0.15% | |
IBTH | -19.31% | $1.55B | 0.07% | |
IBTK | -19.27% | $428.83M | 0.07% | |
XHLF | -18.89% | $1.56B | 0.03% | |
FTSD | -18.00% | $223.57M | 0.25% | |
VGIT | -17.80% | $31.29B | 0.04% | |
IBTL | -17.71% | $373.64M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | -0.44% | $890.28M | 0.15% | |
LMBS | 0.68% | $5.01B | 0.64% | |
SGOV | -0.78% | $47.96B | 0.09% | |
IBMS | 0.88% | $74.74M | 0.18% | |
MLN | 0.93% | $522.65M | 0.24% | |
YEAR | 0.97% | $1.43B | 0.25% | |
IBND | -1.00% | $317.97M | 0.5% | |
NUBD | 1.02% | $390.74M | 0.16% | |
WEAT | 1.23% | $119.78M | 0.28% | |
STIP | -1.31% | $12.60B | 0.03% | |
JBND | -1.41% | $2.09B | 0.25% | |
SHM | -1.48% | $3.38B | 0.2% | |
DFNM | -1.50% | $1.55B | 0.17% | |
TOTL | -1.53% | $3.69B | 0.55% | |
IBTF | -1.54% | $2.08B | 0.07% | |
BUXX | -1.66% | $298.51M | 0.25% | |
CGCB | 1.68% | $2.30B | 0.27% | |
BNDW | 1.70% | $1.24B | 0.05% | |
SMMU | -1.74% | $847.62M | 0.35% | |
TLH | 1.87% | $10.97B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.41% | $30.14B | +12.90% | 5.93% |
JNJ | -0.69% | $369.72B | +4.94% | 3.22% |
CARV | 0.71% | $6.95M | -24.02% | 0.00% |
MSEX | 0.75% | $1.01B | +4.77% | 2.41% |
VRCA | -0.75% | $53.97M | -93.35% | 0.00% |
SO | 0.90% | $97.13B | +12.37% | 3.28% |
AEP | -1.04% | $54.37B | +14.74% | 3.60% |
PPC | 1.12% | $11.26B | +56.51% | 0.00% |
VSTA | -1.16% | $332.84M | +22.06% | 0.00% |
STG | -1.17% | $29.95M | -10.00% | 0.00% |
NEOG | -1.37% | $1.07B | -69.71% | 0.00% |
LITB | 1.48% | $22.62M | -74.91% | 0.00% |
ALHC | 1.72% | $2.93B | +76.28% | 0.00% |
AGL | -1.74% | $869.30M | -69.12% | 0.00% |
WTRG | -1.89% | $10.56B | -0.08% | 3.43% |
MO | -1.90% | $100.04B | +27.20% | 6.79% |
CYCN | 1.97% | $10.18M | +19.62% | 0.00% |
VHC | 2.16% | $41.75M | +157.85% | 0.00% |
YORW | 2.22% | $457.79M | -13.24% | 2.67% |
ZCMD | -2.23% | $27.02M | -21.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | 0.09% | $112.00B | +2.01% | 2.71% |
UUU | 0.17% | $6.75M | +84.81% | 0.00% |
FTS | -0.22% | $24.12B | +18.22% | 3.64% |
PG | 0.22% | $381.69B | -3.37% | 2.47% |
XEL | -0.40% | $39.55B | +25.08% | 3.21% |
FMTO | -0.50% | $4.90K | -99.93% | 0.00% |
REYN | 0.54% | $4.52B | -23.42% | 4.23% |
CYCN | 0.62% | $10.18M | +19.62% | 0.00% |
AGL | -0.63% | $869.30M | -69.12% | 0.00% |
D | 0.63% | $47.76B | +7.14% | 4.76% |
MCK | 0.65% | $89.03B | +21.41% | 0.40% |
DADA | 0.82% | $523.51M | +23.93% | 0.00% |
CLX | -0.91% | $15.69B | -3.88% | 3.81% |
VSTA | -1.04% | $332.84M | +22.06% | 0.00% |
ALHC | -1.08% | $2.93B | +76.28% | 0.00% |
NOC | -1.08% | $70.25B | +9.74% | 1.73% |
SPTN | -1.15% | $623.18M | -5.40% | 4.76% |
UNH | -1.38% | $268.37B | -41.06% | 2.80% |
HAIN | 1.40% | $151.63M | -77.92% | 0.00% |
UL | 1.57% | $154.81B | +12.54% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.78% | $95.76B | +37.37% | 0.56% |
BNT | 83.14% | $11.66B | +36.82% | 0.00% |
JHG | 82.29% | $5.67B | +9.93% | 4.28% |
ITT | 81.55% | $11.79B | +16.76% | 0.88% |
AXP | 81.55% | $207.35B | +26.83% | 0.97% |
TROW | 80.83% | $20.54B | -19.78% | 5.25% |
PH | 80.50% | $84.59B | +28.48% | 1.00% |
MKSI | 80.49% | $5.85B | -32.66% | 0.99% |
ADI | 80.21% | $108.20B | -8.16% | 1.71% |
BX | 79.55% | $167.13B | +15.60% | 2.49% |
WAB | 79.09% | $34.94B | +24.49% | 0.44% |
ENTG | 79.05% | $10.90B | -44.95% | 0.54% |
AMZN | 78.96% | $2.21T | +12.38% | 0.00% |
EMR | 78.89% | $68.91B | +15.60% | 1.70% |
BLK | 78.86% | $152.67B | +26.58% | 2.58% |
SEIC | 78.83% | $10.61B | +28.29% | 1.10% |
ARES | 78.69% | $37.14B | +26.86% | 2.26% |
APO | 78.50% | $74.45B | +15.32% | 1.42% |
KKR | 78.49% | $107.45B | +21.26% | 0.58% |
GS | 78.42% | $185.91B | +32.26% | 1.95% |
QQQY - Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF and VOO - Vanguard S&P 500 ETF 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 VOO |
---|---|---|
Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF - QQQY is made up of 7 holdings. Vanguard S&P 500 ETF - VOO is made up of 504 holdings.
Name | Weight |
---|---|
7 7008469NT United States Treasury Notes 3.88% | 25.31% |
7 7008182NT United States Treasury Notes 3% | 21.26% |
7 7381444NT United States Treasury Bills 0% | 14.12% |
7 7381371NT United States Treasury Bills 0% | 13.04% |
7 7381488NT United States Treasury Bills 0% | 9.19% |
F FGXXXNT First American Government Obligs X | 2.56% |
7 7008394NT United States Treasury Notes 4.25% | 2.49% |
Name | Weight |
---|---|
![]() | 6.76% |
![]() | 6.22% |
![]() | 5.65% |
![]() | 3.68% |
2.55% | |
2.07% | |
![]() | 1.96% |
![]() | 1.91% |
![]() | 1.67% |
![]() | 1.61% |
1.50% | |
1.42% | |
1.25% | |
![]() | 1.02% |
0.97% | |
0.94% | |
0.93% | |
0.89% | |
0.81% | |
0.80% | |
0.80% | |
0.76% | |
![]() | 0.73% |
0.59% | |
0.56% | |
0.54% | |
0.54% | |
0.51% | |
0.49% | |
0.49% |