AFIF was created on 2018-09-18 by Anfield. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 141.05m in AUM and 308 holdings. AFIF is an actively managed", diversified global portfolio of fixed income instruments.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 664.17m in AUM and 28 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
Sep 18, 2018
Feb 28, 2024
Fixed Income
Equity
Broad Credit
Total Market
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.
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The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
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Read more on the pros and cons of ULTY ETF's option-income strategy with weekly payouts. Explore risks, performance, and insights for income-focused investors.
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ULTY: You're Getting Paid, Sure, But You're Still Losing
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ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
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The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
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ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
AFIF - Anfield Universal Fixed Income ETF and ULTY - YieldMax Ultra Option Income Strategy 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 AFIF | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.15% | $43.88M | 0.2% | |
STOT | 0.17% | $254.22M | 0.45% | |
BSMW | -0.33% | $107.58M | 0.18% | |
NEAR | -0.34% | $3.35B | 0.25% | |
IBTG | 0.52% | $1.93B | 0.07% | |
FXB | -0.61% | $91.21M | 0.4% | |
XBIL | -0.94% | $781.34M | 0.15% | |
IBTH | 0.96% | $1.62B | 0.07% | |
OUNZ | -0.97% | $1.74B | 0.25% | |
WEAT | -1.06% | $124.92M | 0.28% | |
GBIL | -1.06% | $6.37B | 0.12% | |
GLD | -1.14% | $100.91B | 0.4% | |
IAU | -1.18% | $47.18B | 0.25% | |
PALL | -1.19% | $534.44M | 0.6% | |
GLTR | 1.19% | $1.45B | 0.6% | |
PTBD | 1.24% | $136.38M | 0.6% | |
BAR | -1.28% | $1.11B | 0.1749% | |
PPLT | 1.35% | $1.67B | 0.6% | |
BNDX | -1.51% | $67.48B | 0.07% | |
AAAU | -1.51% | $1.56B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | -0.04% | $76.83B | -35.92% | 1.95% |
ES | -0.09% | $24.02B | +10.33% | 4.49% |
IMNN | 0.16% | $10.57M | -63.89% | 0.00% |
TSN | -0.17% | $18.97B | -5.48% | 3.67% |
GSK | 0.25% | $77.41B | -0.98% | 4.17% |
BTI | 0.27% | $112.32B | +59.44% | 5.94% |
SJM | -0.28% | $11.17B | -10.03% | 4.12% |
SPTN | 0.46% | $899.04M | +41.50% | 3.29% |
HLN | 0.50% | $44.47B | +12.76% | 1.80% |
HUSA | -0.55% | $20.46M | -9.15% | 0.00% |
NEUE | -0.82% | $60.89M | +31.91% | 0.00% |
ALHC | 0.96% | $2.65B | +49.22% | 0.00% |
CLX | 1.12% | $15.70B | -5.03% | 3.85% |
VHC | 1.16% | $74.47M | +193.32% | 0.00% |
PTGX | 1.29% | $3.42B | +50.29% | 0.00% |
D | 1.29% | $48.78B | +12.09% | 4.68% |
UL | 1.31% | $149.60B | +7.04% | 3.21% |
PM | 1.38% | $281.34B | +72.03% | 3.00% |
UNH | 1.50% | $272.67B | -41.68% | 2.84% |
IMDX | 1.58% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMP | <0.01% | $917.73M | +92.91% | 0.00% |
DUK | 0.03% | $91.66B | +11.97% | 3.55% |
BTG | 0.05% | $4.59B | +14.52% | 3.46% |
AGI | 0.06% | $11.16B | +51.14% | 0.38% |
AZO | -0.07% | $63.11B | +28.25% | 0.00% |
DOGZ | -0.08% | $124.63M | -36.05% | 0.00% |
WBA | 0.08% | $9.96B | -1.62% | 4.34% |
CCRN | 0.11% | $396.02M | -14.20% | 0.00% |
IMNN | -0.12% | $10.57M | -63.89% | 0.00% |
PARAA | 0.20% | $15.56B | +6.85% | 0.87% |
HUYA | -0.22% | $193.05M | +31.50% | 0.00% |
PSMT | -0.25% | $3.28B | +26.31% | 1.14% |
LTRN | 0.27% | $43.03M | -8.28% | 0.00% |
IBTA | -0.31% | $1.06B | -46.13% | 0.00% |
HUM | 0.31% | $27.45B | -40.80% | 1.55% |
MP | 0.33% | $7.93B | +217.12% | 0.00% |
IMDX | 0.39% | $81.22M | -15.48% | 0.00% |
CYD | 0.39% | $916.20M | +163.43% | 3.57% |
VHC | -0.40% | $74.47M | +193.32% | 0.00% |
CNC | 0.43% | $15.25B | -53.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 50.55% | $31.33B | -6.66% | 2.09% |
STWD | 49.99% | $7.09B | +4.87% | 9.17% |
AGNC | 49.73% | $9.50B | -10.22% | 15.39% |
RLJ | 48.73% | $1.18B | -20.18% | 7.67% |
ARCC | 48.62% | $15.07B | - | 8.38% |
TRU | 48.38% | $17.97B | +13.79% | 0.47% |
NLY | 48.15% | $11.89B | -3.58% | 13.68% |
RITM | 47.75% | $6.22B | +4.36% | 8.47% |
LYB | 47.63% | $20.26B | -34.09% | 8.45% |
PEB | 47.47% | $1.31B | -18.19% | 0.36% |
APLE | 47.13% | $2.99B | -14.51% | 8.06% |
JHG | 46.88% | $6.54B | +16.03% | 3.79% |
NCV | 46.76% | - | - | 7.22% |
INN | 46.68% | $625.07M | -7.01% | 5.76% |
AAPL | 46.38% | $3.12T | -11.00% | 0.48% |
XWDIX | 46.29% | - | - | 11.93% |
IVZ | 46.15% | $7.76B | +6.91% | 4.77% |
MFA | 46.02% | $954.67M | -18.78% | 15.16% |
NMAI | 45.46% | - | - | 11.10% |
DOW | 45.28% | $19.97B | -46.97% | 9.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 77.78% | $140.98B | +10.17% | 1.08% |
ITT | 77.51% | $12.44B | +15.16% | 0.85% |
MKSI | 77.21% | $7.02B | -26.62% | 0.82% |
SOFI | 76.84% | $23.58B | +191.00% | 0.00% |
NVT | 76.45% | $12.34B | -4.59% | 1.02% |
BN | 76.31% | $105.26B | +38.58% | 0.53% |
BNT | 75.85% | $12.84B | +38.78% | 0.00% |
PH | 75.57% | $90.99B | +30.72% | 0.94% |
HOOD | 75.52% | $88.21B | +317.54% | 0.00% |
ARES | 74.74% | $39.40B | +23.54% | 2.29% |
CG | 74.53% | $21.30B | +33.81% | 2.37% |
KKR | 74.38% | $124.18B | +21.29% | 0.51% |
APH | 73.51% | $121.21B | +43.75% | 0.66% |
COHR | 73.25% | $14.69B | +18.98% | 0.00% |
EMR | 73.19% | $78.69B | +19.60% | 1.50% |
EVR | 73.15% | $11.31B | +23.79% | 1.11% |
APO | 73.08% | $84.88B | +21.25% | 1.28% |
JHG | 73.06% | $6.54B | +16.03% | 3.79% |
AEIS | 72.97% | $5.33B | +23.02% | 0.28% |
GS | 72.97% | $218.87B | +44.91% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.21% | $310.24M | 1.43% | |
TAIL | -74.76% | $94.90M | 0.59% | |
VIXY | -71.94% | $200.94M | 0.85% | |
VIXM | -64.52% | $22.99M | 0.85% | |
IVOL | -39.72% | $341.06M | 1.02% | |
SPTS | -37.04% | $5.78B | 0.03% | |
XONE | -35.56% | $629.16M | 0.03% | |
UTWO | -33.11% | $376.64M | 0.15% | |
VGSH | -31.91% | $22.70B | 0.03% | |
IBTG | -31.54% | $1.93B | 0.07% | |
SCHO | -31.13% | $10.92B | 0.03% | |
FXY | -29.31% | $798.58M | 0.4% | |
FTSD | -28.98% | $233.24M | 0.25% | |
IBTI | -28.85% | $1.07B | 0.07% | |
IBTH | -27.91% | $1.62B | 0.07% | |
IBTJ | -25.96% | $689.78M | 0.07% | |
IEI | -25.56% | $15.68B | 0.15% | |
IBTK | -24.54% | $449.08M | 0.07% | |
IBTL | -23.11% | $386.59M | 0.07% | |
VGIT | -22.70% | $31.83B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.04% | $6.94B | 0.38% | |
SCHJ | 0.04% | $535.99M | 0.03% | |
IAGG | 0.05% | $10.49B | 0.07% | |
IBDT | 0.13% | $2.86B | 0.1% | |
BSCQ | -0.17% | $4.25B | 0.1% | |
IBND | 0.33% | $407.57M | 0.5% | |
TIP | 0.37% | $13.73B | 0.18% | |
BSCR | 0.38% | $3.72B | 0.1% | |
AGZD | 0.44% | $98.57M | 0.23% | |
SGOV | 0.46% | $50.94B | 0.09% | |
CORN | -0.48% | $43.88M | 0.2% | |
SHYD | 0.51% | $332.11M | 0.35% | |
FLDR | 0.54% | $953.16M | 0.15% | |
JSI | -0.56% | $895.23M | 0.49% | |
CTA | 0.62% | $1.07B | 0.76% | |
MTBA | 0.65% | $1.38B | 0.17% | |
VTEB | -0.74% | $37.84B | 0.03% | |
IBMP | -0.75% | $554.05M | 0.18% | |
IBDS | -0.77% | $3.15B | 0.1% | |
SPSB | -0.85% | $8.12B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PHB | 59.54% | $349.45M | 0.5% | |
FLHY | 59.27% | $645.34M | 0.4% | |
BBHY | 59.15% | $596.37M | 0.07% | |
SJNK | 58.97% | $4.71B | 0.4% | |
SHYG | 58.47% | $6.81B | 0.3% | |
FALN | 58.32% | $1.84B | 0.25% | |
USHY | 58.22% | $24.30B | 0.08% | |
HYDB | 58.11% | $1.48B | 0.35% | |
HYLB | 57.95% | $3.95B | 0.05% | |
HYG | 57.86% | $17.28B | 0.49% | |
JNK | 57.48% | $8.00B | 0.4% | |
ANGL | 57.21% | $2.94B | 0.25% | |
SCYB | 56.94% | $1.20B | 0.03% | |
SPHY | 56.88% | $8.74B | 0.05% | |
HYGV | 56.71% | $1.24B | 0.37% | |
NUHY | 56.55% | $94.69M | 0.31% | |
GHYB | 56.53% | $92.62M | 0.15% | |
HYBL | 55.94% | $427.66M | 0.7% | |
BINC | 55.11% | $10.15B | 0.4% | |
HYLS | 54.55% | $1.67B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.22% | $77.70M | 0.76% | |
YMAX | 91.09% | $977.64M | 1.28% | |
WTAI | 89.95% | $213.61M | 0.45% | |
SFYF | 89.35% | $28.33M | 0.29% | |
KOMP | 89.17% | $2.35B | 0.2% | |
ARKW | 88.93% | $2.17B | 0.82% | |
ARKF | 88.92% | $1.24B | 0.75% | |
RPG | 88.55% | $1.72B | 0.35% | |
IWP | 88.54% | $19.45B | 0.23% | |
FEPI | 88.36% | $482.89M | 0.65% | |
CGGR | 88.29% | $13.83B | 0.39% | |
FPX | 88.21% | $961.60M | 0.61% | |
ARKK | 88.16% | $7.18B | 0.75% | |
IPO | 88.14% | $144.50M | 0.6% | |
ROBT | 87.99% | $513.33M | 0.65% | |
SPHB | 87.91% | $407.81M | 0.25% | |
FXL | 87.90% | $1.37B | 0.62% | |
PFUT | 87.86% | $363.75M | 0.65% | |
AIPI | 87.84% | $328.85M | 0.65% | |
FDMO | 87.76% | $495.23M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.91% | $94.90M | 0.59% | |
VIXY | -31.60% | $200.94M | 0.85% | |
VIXM | -30.93% | $22.99M | 0.85% | |
IVOL | -30.48% | $341.06M | 1.02% | |
BTAL | -29.36% | $310.24M | 1.43% | |
FTSD | -25.36% | $233.24M | 0.25% | |
CLIP | -20.42% | $1.51B | 0.07% | |
FXE | -14.77% | $592.85M | 0.4% | |
FXY | -13.94% | $798.58M | 0.4% | |
SHYM | -13.39% | $355.87M | 0.35% | |
UDN | -12.74% | $147.26M | 0.78% | |
XHLF | -12.12% | $1.73B | 0.03% | |
IBND | -11.53% | $407.57M | 0.5% | |
BWX | -11.11% | $1.53B | 0.35% | |
TBLL | -9.74% | $2.12B | 0.08% | |
AGZD | -9.65% | $98.57M | 0.23% | |
SCHO | -8.59% | $10.92B | 0.03% | |
TFLO | -6.14% | $6.73B | 0.15% | |
VGSH | -4.94% | $22.70B | 0.03% | |
SPTS | -4.13% | $5.78B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -20.84% | $1.13B | -68.72% | 0.00% |
KR | -14.55% | $47.78B | +38.66% | 1.78% |
DFDV | -13.44% | $361.15M | +2,667.20% | 0.00% |
BJ | -11.04% | $14.19B | +19.21% | 0.00% |
STG | -9.87% | $56.15M | +27.66% | 0.00% |
DG | -9.84% | $25.17B | -9.90% | 2.08% |
CBOE | -9.36% | $24.71B | +36.77% | 1.07% |
CME | -9.06% | $99.84B | +44.13% | 1.75% |
VRCA | -8.69% | $75.38M | -90.26% | 0.00% |
AGL | -7.73% | $931.39M | -65.60% | 0.00% |
MKTX | -7.50% | $8.15B | -1.09% | 1.39% |
MIST | -7.49% | $73.78M | -12.93% | 0.00% |
ED | -6.96% | $36.39B | +11.91% | 3.34% |
EXC | -6.69% | $43.84B | +22.86% | 3.60% |
RAPT | -6.55% | $144.19M | -69.47% | 0.00% |
ALHC | -6.51% | $2.65B | +49.22% | 0.00% |
ASPS | -6.43% | $150.77M | +23.72% | 0.00% |
AWK | -6.25% | $27.95B | +5.15% | 2.18% |
MO | -6.12% | $97.92B | +21.81% | 7.02% |
FTS | -6.11% | $23.68B | +19.49% | 3.68% |
Anfield Universal Fixed Income ETF - AFIF is made up of 276 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 2.84% |
7 7381453NT United States Treasury Bills 0% | 2.77% |
- | 1.59% |
- | 1.46% |
- | 1.45% |
5 5CYGMQ1NT Bain Capital Specialty Finance Inc 2.95% | 1.44% |
- | 1.41% |
- | 1.40% |
- | 1.38% |
- | 1.25% |
- | 1.23% |
- | 1.22% |
- | 1.16% |
- | 1.15% |
- | 1.12% |
- | 1.12% |
5 5CYKDL2NT The Charles Schwab Corporation 4% | 1.06% |
5 5DFTQQ5NT American Electric Power Co, Inc. 3.875% | 1.04% |
5 5CYFBV2NT Citigroup Inc. 3.875% | 1.03% |
- | 0.98% |
5 5CZGNS9NT Southern Co. 3.75% | 0.86% |
- | 0.81% |
- | 0.79% |
5 5CQGBP8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.78% |
5 5BRCJV0NT Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.76% |
- | 0.75% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 0.75% |
5 5072261NT KeyBank National Association 6.95% | 0.73% |
- | 0.72% |
5 5DGMWC4NT First Citizens BancShares Inc (Delaware) 8.55208% | 0.72% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 11.52% |
6.16% | |
5.94% | |
![]() | 4.98% |
![]() | 4.96% |
4.78% | |
![]() | 4.76% |
4.61% | |
4.56% | |
4.45% | |
4.24% | |
4.20% | |
4.18% | |
4.15% | |
3.57% | |
3.37% | |
3.36% | |
T TQQQNT ProShares Trust - ProShares UltraPro QQQ 3x Shares | 3.36% |
![]() | 2.60% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.58% |
2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.81% | $24.71B | +36.77% | 1.07% |
ED | -31.80% | $36.39B | +11.91% | 3.34% |
AWK | -27.60% | $27.95B | +5.15% | 2.18% |
DUK | -20.31% | $91.66B | +11.97% | 3.55% |
JNJ | -18.47% | $377.32B | +5.08% | 3.20% |
AEP | -17.89% | $56.10B | +15.48% | 3.51% |
SO | -17.88% | $101.86B | +15.78% | 3.13% |
GIS | -17.77% | $27.65B | -18.92% | 4.74% |
CME | -15.95% | $99.84B | +44.13% | 1.75% |
AMT | -15.40% | $103.82B | +6.20% | 3.01% |
MKTX | -15.35% | $8.15B | -1.09% | 1.39% |
WTRG | -14.86% | $10.61B | -4.25% | 3.45% |
MO | -14.76% | $97.92B | +21.81% | 7.02% |
EXC | -14.62% | $43.84B | +22.86% | 3.60% |
TU | -13.28% | $24.99B | +5.67% | 7.03% |
K | -13.25% | $27.64B | +41.46% | 2.87% |
CAG | -13.24% | $9.25B | -32.24% | 7.20% |
KR | -12.97% | $47.78B | +38.66% | 1.78% |
CPB | -12.89% | $9.16B | -32.65% | 5.03% |
BCE | -12.78% | $22.02B | -26.94% | 10.19% |