AGQ was created on 2008-12-01 by ProShares. The fund's investment portfolio concentrates primarily on silver commodities. AGQ provides 2x the daily performance of an index of silver future contracts.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 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
Dec 01, 2008
Feb 28, 2024
Commodities
Equity
Silver
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.54% | $24.17B | +190.05% | 0.00% |
BN | 76.87% | $111.25B | +38.40% | 0.51% |
CG | 76.69% | $22.38B | +24.59% | 2.26% |
ITT | 76.59% | $12.56B | +12.83% | 0.85% |
BNT | 76.33% | $13.56B | +37.83% | 0.00% |
ARES | 76.22% | $41.01B | +22.54% | 2.18% |
ETN | 76.17% | $152.64B | +27.99% | 1.01% |
PH | 76.12% | $93.54B | +30.45% | 0.92% |
HOOD | 76.07% | $93.63B | +415.80% | 0.00% |
KKR | 75.67% | $133.98B | +21.85% | 0.47% |
NVT | 75.23% | $12.96B | +8.39% | 1.00% |
MKSI | 75.20% | $6.74B | -20.24% | 0.92% |
EVR | 74.81% | $11.99B | +23.91% | 1.06% |
GS | 74.43% | $224.22B | +43.56% | 1.64% |
OWL | 74.30% | $12.21B | +2.31% | 3.85% |
FLEX | 74.29% | $19.17B | +58.85% | 0.00% |
JHG | 73.97% | $6.80B | +15.90% | 3.71% |
DOV | 73.96% | $24.99B | -1.11% | 1.13% |
TPG | 73.93% | $8.06B | +14.61% | 2.98% |
APO | 73.67% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -35.00% | $88.17M | 0.59% | |
VIXY | -33.11% | $280.49M | 0.85% | |
VIXM | -29.11% | $25.97M | 0.85% | |
USDU | -28.67% | $138.04M | 0.5% | |
UUP | -27.21% | $203.41M | 0.77% | |
BTAL | -26.15% | $311.96M | 1.43% | |
XONE | -17.35% | $632.14M | 0.03% | |
GBIL | -13.77% | $6.41B | 0.12% | |
BILZ | -11.87% | $898.39M | 0.14% | |
BSMW | -11.44% | $111.32M | 0.18% | |
KCCA | -10.93% | $108.67M | 0.87% | |
SPTS | -10.50% | $5.82B | 0.03% | |
BUXX | -10.15% | $308.20M | 0.25% | |
IVOL | -9.60% | $337.06M | 1.02% | |
TBLL | -8.33% | $2.13B | 0.08% | |
STOT | -7.59% | $273.57M | 0.45% | |
BSCP | -7.53% | $3.16B | 0.1% | |
CCOR | -7.41% | $49.41M | 1.18% | |
FLIA | -7.24% | $710.10M | 0.25% | |
TFLO | -7.23% | $6.72B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | 0.03% | $42.87M | 0.12% | |
TLT | 0.07% | $47.73B | 0.15% | |
TFI | -0.10% | $3.17B | 0.23% | |
EDV | 0.10% | $3.44B | 0.05% | |
SCMB | 0.12% | $2.09B | 0.03% | |
VMBS | 0.13% | $14.33B | 0.03% | |
BSCQ | 0.15% | $4.24B | 0.1% | |
UBND | 0.16% | $1.03B | 0.4% | |
VTEB | 0.17% | $37.72B | 0.03% | |
BIL | -0.21% | $41.73B | 0.1356% | |
VCRB | 0.23% | $3.38B | 0.1% | |
GVI | 0.25% | $3.49B | 0.2% | |
YEAR | 0.27% | $1.49B | 0.25% | |
ICSH | 0.33% | $6.00B | 0.08% | |
BNDW | -0.33% | $1.32B | 0.05% | |
TAXF | -0.34% | $472.11M | 0.29% | |
BOND | -0.34% | $5.65B | 0.7% | |
ZROZ | 0.35% | $1.44B | 0.15% | |
CGSD | -0.35% | $1.43B | 0.25% | |
FIXD | 0.36% | $3.33B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.05% | $49.41M | 1.18% | |
HTAB | -0.11% | $387.96M | 0.39% | |
JMST | -0.11% | $4.19B | 0.18% | |
CGMU | -0.16% | $3.51B | 0.27% | |
SHYD | -0.24% | $331.14M | 0.35% | |
BSCP | 0.38% | $3.16B | 0.1% | |
CORN | 0.42% | $43.78M | 0.2% | |
UNG | 0.47% | $452.17M | 1.06% | |
SPIP | -0.64% | $950.46M | 0.12% | |
HYD | 0.67% | $3.27B | 0.32% | |
SGOV | -0.69% | $52.19B | 0.09% | |
FLDR | -0.83% | $965.39M | 0.15% | |
TLTW | -0.87% | $1.19B | 0.35% | |
IBDR | -0.92% | $3.29B | 0.1% | |
BSCR | -0.93% | $3.81B | 0.1% | |
GLDM | 0.95% | $15.92B | 0.1% | |
PULS | -0.97% | $11.99B | 0.15% | |
IBMP | -0.97% | $554.72M | 0.18% | |
IUSB | -0.98% | $33.00B | 0.06% | |
AVIG | -1.04% | $1.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.38% | $36.96B | +5.20% | 3.30% |
CBOE | -28.76% | $25.31B | +31.70% | 1.05% |
AWK | -27.37% | $27.23B | -1.90% | 2.25% |
DUK | -19.88% | $93.64B | +10.26% | 3.48% |
SO | -17.88% | $104.30B | +13.63% | 3.05% |
MKTX | -17.68% | $7.88B | -6.01% | 1.45% |
AEP | -15.87% | $60.50B | +15.42% | 3.26% |
CME | -14.95% | $100.09B | +46.94% | 1.73% |
WTRG | -14.39% | $10.35B | -9.18% | 3.55% |
AMT | -13.86% | $97.72B | -5.29% | 3.21% |
TU | -13.41% | $24.69B | +0.31% | 7.13% |
EXC | -13.18% | $44.68B | +18.98% | 3.53% |
GIS | -12.93% | $26.69B | -26.71% | 4.96% |
KR | -12.84% | $45.82B | +27.16% | 1.86% |
MO | -12.77% | $103.59B | +25.48% | 6.67% |
DG | -12.44% | $23.23B | -12.33% | 2.24% |
COR | -12.08% | $56.56B | +22.67% | 0.74% |
JNJ | -12.03% | $402.82B | +5.96% | 3.03% |
BCE | -11.99% | $21.69B | -30.24% | 10.46% |
CL | -11.77% | $69.53B | -13.50% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLV | 99.08% | $18.59B | 0.5% | |
SIVR | 98.89% | $2.19B | 0.3% | |
GLTR | 86.34% | $1.49B | 0.6% | |
SILJ | 78.62% | $1.58B | 0.69% | |
SIL | 76.95% | $2.17B | 0.65% | |
SLVP | 76.05% | $329.28M | 0.39% | |
GDXJ | 72.01% | $5.37B | 0.51% | |
COM | 69.50% | $183.77M | 0.72% | |
GDX | 68.56% | $15.43B | 0.51% | |
GOAU | 68.24% | $123.72M | 0.6% | |
GCC | 67.57% | $143.43M | 0.55% | |
RING | 66.57% | $1.51B | 0.39% | |
BCD | 65.20% | $298.79M | 0.3% | |
GLDM | 64.64% | $15.92B | 0.1% | |
IAU | 64.48% | $47.74B | 0.25% | |
AAAU | 64.47% | $1.58B | 0.18% | |
GLD | 64.45% | $101.58B | 0.4% | |
OUNZ | 64.39% | $1.78B | 0.25% | |
SGOL | 64.37% | $5.17B | 0.17% | |
CMDY | 64.28% | $268.71M | 0.28% |
AGQ - ProShares Ultra Silver 2x Shares 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 AGQ | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.20% | $61.01M | +4.65% | 0.00% |
PHYS | -0.27% | - | - | 0.00% |
UTZ | 0.37% | $1.20B | -6.00% | 1.83% |
UL | 0.53% | $144.79B | -3.89% | 3.28% |
LMT | -0.59% | $97.75B | -22.74% | 3.13% |
OHI | -0.60% | $11.24B | +6.68% | 6.90% |
VHC | 0.83% | $69.66M | +160.06% | 0.00% |
GSK | 0.99% | $78.65B | +0.52% | 4.30% |
HUSA | -1.02% | $351.35M | -23.87% | 0.00% |
GFI | 1.04% | $21.89B | +42.54% | 2.28% |
TSN | 1.24% | $18.48B | -13.10% | 3.79% |
ALHC | 1.33% | $2.57B | +48.74% | 0.00% |
SBDS | 1.37% | $22.44M | -84.14% | 0.00% |
ELS | 1.39% | $11.20B | -14.68% | 3.39% |
CI | -1.47% | $79.57B | -14.57% | 1.98% |
SPTN | 1.49% | $897.58M | +25.52% | 3.30% |
IMDX | 1.60% | $77.22M | -14.01% | 0.00% |
HLN | 1.68% | $43.30B | +5.36% | 1.87% |
BTI | 1.84% | $116.20B | +49.16% | 5.66% |
SJM | 1.85% | $11.64B | -7.50% | 3.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.56% | $101.50M | 0.76% | |
YMAX | 91.09% | $1.01B | 1.28% | |
ARKF | 89.39% | $1.38B | 0.75% | |
KOMP | 89.31% | $2.38B | 0.2% | |
WTAI | 89.24% | $231.91M | 0.45% | |
SFYF | 89.13% | $30.99M | 0.29% | |
ARKW | 89.01% | $2.38B | 0.82% | |
IWP | 88.79% | $20.35B | 0.23% | |
ARKK | 88.46% | $7.44B | 0.75% | |
RPG | 88.15% | $1.77B | 0.35% | |
ICVT | 88.11% | $2.90B | 0.2% | |
PFUT | 88.04% | $373.19M | 0.65% | |
FPX | 87.92% | $1.02B | 0.61% | |
CGGR | 87.89% | $14.48B | 0.39% | |
FEPI | 87.81% | $492.07M | 0.65% | |
VBK | 87.78% | $19.67B | 0.07% | |
SPHB | 87.74% | $482.49M | 0.25% | |
IPO | 87.58% | $148.76M | 0.6% | |
FDMO | 87.53% | $500.77M | 0.16% | |
CWB | 87.40% | $4.23B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.26% | $311.96M | 1.43% | |
TAIL | -75.91% | $88.17M | 0.59% | |
VIXY | -71.33% | $280.49M | 0.85% | |
VIXM | -64.49% | $25.97M | 0.85% | |
IVOL | -41.42% | $337.06M | 1.02% | |
SPTS | -38.85% | $5.82B | 0.03% | |
XONE | -37.65% | $632.14M | 0.03% | |
UTWO | -35.75% | $373.54M | 0.15% | |
VGSH | -35.36% | $22.75B | 0.03% | |
IBTG | -33.95% | $1.96B | 0.07% | |
SCHO | -33.49% | $10.95B | 0.03% | |
IBTI | -32.02% | $1.07B | 0.07% | |
IBTH | -31.66% | $1.67B | 0.07% | |
FXY | -30.65% | $599.36M | 0.4% | |
FTSD | -29.69% | $233.62M | 0.25% | |
IBTJ | -29.18% | $698.84M | 0.07% | |
IEI | -28.67% | $15.74B | 0.15% | |
IBTK | -27.90% | $458.96M | 0.07% | |
IBTL | -26.54% | $396.49M | 0.07% | |
VGIT | -26.06% | $32.04B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSLV | 97.43% | - | - | 0.00% |
CEF.U | 85.84% | - | - | 0.00% |
PAAS | 72.19% | $9.91B | +19.10% | 1.46% |
MAG | 70.66% | $2.13B | +51.53% | 0.10% |
HL | 69.08% | $3.69B | +0.87% | 0.60% |
AG | 67.40% | $3.92B | +30.91% | 0.24% |
SVM | 66.63% | $954.64M | +17.43% | 0.57% |
EXK | 66.39% | $1.51B | +15.96% | 0.00% |
CDE | 65.61% | $5.60B | +34.82% | 0.00% |
SA | 64.81% | $1.53B | -8.49% | 0.00% |
BVN | 64.40% | $4.34B | +10.32% | 0.00% |
SBSW | 63.54% | $6.05B | +88.74% | 0.00% |
FSM | 62.45% | $2.00B | +34.99% | 0.00% |
WPM | 62.44% | $41.31B | +52.28% | 0.70% |
MUX | 62.30% | $550.13M | +7.94% | 0.00% |
PHYS | 62.22% | - | - | 0.00% |
XASAX | 60.37% | - | - | 0.16% |
AEM | 60.35% | $62.37B | +59.87% | 1.27% |
MTA | 60.07% | $373.80M | +36.49% | 0.00% |
B | 59.55% | $36.28B | +13.99% | 1.88% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PLAY | <0.01% | $1.05B | -18.88% | 0.00% |
ABT | 0.01% | $223.66B | +21.34% | 1.82% |
AMT | -0.02% | $97.72B | -5.29% | 3.21% |
JNJ | 0.09% | $402.82B | +5.96% | 3.03% |
WTRG | 0.09% | $10.35B | -9.18% | 3.55% |
FRD | -0.10% | $109.42M | -8.28% | 1.05% |
JJSF | -0.11% | $2.25B | -31.38% | 2.72% |
LQDT | -0.12% | $756.79M | +7.88% | 0.00% |
ACHC | -0.13% | $2.07B | -65.38% | 0.00% |
VRSK | -0.16% | $38.53B | +5.24% | 0.62% |
TAP | -0.18% | $9.49B | -6.68% | 3.78% |
POST | 0.20% | $5.95B | -2.31% | 0.00% |
SAM | -0.30% | $2.31B | -24.41% | 0.00% |
ASPS | -0.34% | $104.37M | -10.71% | 0.00% |
HRL | -0.39% | $15.56B | -11.90% | 4.12% |
AMSF | 0.43% | $857.05M | +0.16% | 3.41% |
CCI | -0.45% | $46.53B | -2.83% | 5.43% |
EXC | -0.46% | $44.68B | +18.98% | 3.53% |
AON | -0.47% | $76.62B | +8.17% | 0.78% |
LVO | 0.47% | $76.98M | -60.71% | 0.00% |
ProShares Ultra Silver 2x Shares - AGQ is made up of 1 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
7 7381452NT United States Treasury Bills 0% | 7.10% |
Name | Weight |
---|---|
5.15% | |
![]() | 5.02% |
4.93% | |
4.72% | |
4.71% | |
4.63% | |
4.61% | |
![]() | 4.59% |
4.44% | |
![]() | 4.33% |
![]() | 4.19% |
4.03% | |
4.03% | |
![]() | 3.94% |
3.91% | |
3.89% | |
![]() | 3.70% |
3.53% | |
3.49% | |
3.28% | |
3.19% | |
![]() | 2.47% |
![]() | 2.33% |
2.27% | |
F FGXXXNT First American Government Obligs X | 1.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -14.54% | $89.30B | +15.87% | 0.40% |
K | -13.75% | $27.69B | +37.23% | 2.86% |
COR | -12.39% | $56.56B | +22.67% | 0.74% |
CNC | -11.05% | $12.67B | -66.47% | 0.00% |
HUM | -10.81% | $31.56B | -27.69% | 1.37% |
CHD | -10.23% | $23.63B | -2.10% | 1.22% |
ELV | -9.52% | $66.10B | -44.82% | 2.28% |
ALHC | -9.43% | $2.57B | +48.74% | 0.00% |
CAG | -8.97% | $8.85B | -38.89% | 9.54% |
PPC | -8.96% | $11.31B | +30.57% | 0.00% |
MGPI | -8.92% | $624.75M | -63.99% | 1.55% |
GIS | -8.70% | $26.69B | -26.71% | 4.96% |
MO | -8.49% | $103.59B | +25.48% | 6.67% |
MOH | -8.46% | $8.67B | -53.13% | 0.00% |
CI | -8.39% | $79.57B | -14.57% | 1.98% |
KR | -7.86% | $45.82B | +27.16% | 1.86% |
ED | -7.65% | $36.96B | +5.20% | 3.30% |
SCHL | -7.56% | $610.71M | -22.18% | 3.31% |
GO | -7.35% | $1.30B | -32.06% | 0.00% |
KMB | -6.97% | $41.57B | -7.23% | 3.97% |