AGZ was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 613.46m in AUM and 141 holdings. AGZ tracks a market-value-weighted index of agency debt owned or issued by the US government or its affiliates.
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
Nov 05, 2008
Feb 28, 2024
Fixed Income
Equity
Investment Grade
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.56% | $103.82B | +6.20% | 3.01% |
NGG | 43.54% | $69.72B | +16.95% | 4.34% |
SBAC | 42.87% | $24.97B | +10.50% | 1.81% |
ED | 41.76% | $36.39B | +11.91% | 3.34% |
FTS | 40.16% | $23.68B | +19.49% | 3.68% |
AEP | 36.62% | $56.10B | +15.48% | 3.51% |
AWK | 36.32% | $27.95B | +5.15% | 2.18% |
AWR | 35.94% | $2.96B | -0.44% | 2.43% |
OHI | 35.75% | $11.10B | +9.67% | 6.99% |
SBRA | 35.69% | $4.46B | +16.67% | 6.40% |
ELS | 35.09% | $11.84B | -7.68% | 3.20% |
CCI | 35.05% | $44.96B | +0.12% | 5.58% |
SO | 34.30% | $101.86B | +15.78% | 3.13% |
DUK | 33.60% | $91.66B | +11.97% | 3.55% |
TAK | 33.53% | $47.34B | +12.32% | 4.47% |
CTRE | 33.23% | $5.99B | +18.31% | 4.00% |
YORW | 33.12% | $465.85M | -17.75% | 2.68% |
EXC | 33.07% | $43.84B | +22.86% | 3.60% |
WEC | 32.24% | $33.78B | +32.96% | 3.27% |
WTRG | 32.07% | $10.61B | -4.25% | 3.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAPR | -0.03% | $245.87M | 0.85% | |
VIDI | 0.07% | $374.84M | 0.61% | |
WEAT | 0.07% | $124.92M | 0.28% | |
HYDR | 0.08% | $34.96M | 0.5% | |
FDT | 0.12% | $543.74M | 0.8% | |
EMXF | -0.13% | $103.15M | 0.17% | |
ILF | 0.13% | $1.72B | 0.48% | |
SCHD | -0.15% | $71.72B | 0.06% | |
SMIN | -0.15% | $938.05M | 0.75% | |
PHO | 0.16% | $2.23B | 0.59% | |
EUFN | 0.17% | $4.05B | 0.48% | |
PAWZ | -0.21% | $60.88M | 0.5% | |
FBT | 0.23% | $1.05B | 0.54% | |
PCEF | 0.26% | $822.25M | 3.07% | |
MOO | -0.28% | $658.06M | 0.55% | |
IMTM | -0.29% | $3.09B | 0.3% | |
PBE | -0.36% | $233.59M | 0.58% | |
WTMF | 0.41% | $160.32M | 0.65% | |
IPKW | -0.43% | $280.00M | 0.55% | |
CNYA | 0.44% | $199.24M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 87.84% | $15.68B | 0.15% | |
VGIT | 87.69% | $31.83B | 0.04% | |
IBTM | 87.09% | $317.86M | 0.07% | |
IBTL | 87.07% | $386.59M | 0.07% | |
TYA | 86.59% | $149.83M | 0.15% | |
SPTI | 86.44% | $8.68B | 0.03% | |
IEF | 86.39% | $34.95B | 0.15% | |
IBTK | 86.22% | $449.08M | 0.07% | |
GVI | 86.07% | $3.44B | 0.2% | |
SCHR | 85.94% | $10.87B | 0.03% | |
UTEN | 85.60% | $211.64M | 0.15% | |
IBTJ | 85.24% | $689.78M | 0.07% | |
IBTO | 85.19% | $355.08M | 0.07% | |
BIV | 85.15% | $23.28B | 0.03% | |
FIXD | 85.09% | $3.40B | 0.65% | |
SCHZ | 84.96% | $8.59B | 0.03% | |
ISTB | 84.93% | $4.41B | 0.06% | |
FLGV | 84.39% | $1.02B | 0.09% | |
BSV | 84.30% | $38.00B | 0.03% | |
IBTP | 84.25% | $143.68M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -37.83% | $183.22M | 0.77% | |
USDU | -33.94% | $129.88M | 0.5% | |
FLJH | -29.58% | $86.24M | 0.09% | |
DBJP | -28.80% | $369.99M | 0.45% | |
DXJ | -27.98% | $3.48B | 0.48% | |
HEWJ | -27.49% | $353.57M | 0.5% | |
PXJ | -25.15% | $26.93M | 0.66% | |
OILK | -24.82% | $72.70M | 0.69% | |
FXN | -23.99% | $287.45M | 0.62% | |
XES | -23.66% | $162.45M | 0.35% | |
DBO | -23.61% | $228.22M | 0.77% | |
HYZD | -23.59% | $177.01M | 0.43% | |
PSCE | -23.52% | $62.96M | 0.29% | |
USL | -23.42% | $43.14M | 0.85% | |
IEZ | -23.39% | $115.69M | 0.4% | |
XOP | -23.26% | $1.87B | 0.35% | |
DBE | -23.04% | $53.74M | 0.77% | |
UGA | -22.99% | $75.20M | 0.97% | |
IEO | -22.85% | $515.30M | 0.4% | |
PSI | -22.83% | $746.52M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STLA | <0.01% | $28.28B | -51.21% | 7.70% |
HFWA | 0.01% | $877.53M | +29.43% | 3.67% |
IMKTA | -0.01% | $1.25B | -7.16% | 0.99% |
COCO | -0.01% | $2.15B | +37.78% | 0.00% |
FBIO | 0.01% | $57.96M | -2.00% | 0.00% |
NEU | 0.01% | $6.89B | +37.10% | 1.43% |
CHCO | 0.04% | $1.82B | +9.87% | 2.46% |
EDSA | -0.05% | $15.45M | -48.11% | 0.00% |
TBRG | 0.05% | $329.46M | +105.72% | 0.00% |
CHTR | -0.06% | $54.60B | +23.11% | 0.00% |
IONQ | 0.07% | $11.10B | +373.85% | 0.00% |
ACAD | 0.08% | $3.66B | +21.41% | 0.00% |
TGT | -0.08% | $47.65B | -30.69% | 4.27% |
JBI | -0.08% | $1.25B | -33.38% | 0.00% |
INGN | 0.09% | $180.41M | -26.99% | 0.00% |
DLR | -0.10% | $57.57B | +7.17% | 2.85% |
OI | 0.10% | $2.35B | +34.93% | 0.00% |
BIP | -0.11% | $14.96B | +5.99% | 5.14% |
PKX | -0.12% | $17.53B | -16.49% | 2.32% |
SIBN | -0.12% | $738.08M | +11.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -32.11% | $5.61B | +46.70% | 0.00% |
TSEM | -31.31% | $5.00B | +6.48% | 0.00% |
JBL | -30.12% | $23.67B | +91.26% | 0.14% |
ETN | -29.50% | $140.98B | +10.17% | 1.08% |
LPLA | -29.32% | $29.63B | +40.36% | 0.32% |
NVT | -29.31% | $12.34B | -4.59% | 1.02% |
IBKR | -29.14% | $25.98B | +91.24% | 1.82% |
HQY | -28.97% | $8.42B | +26.32% | 0.00% |
VNOM | -28.81% | $4.92B | -5.42% | 3.19% |
DFDV | -28.58% | $361.15M | +2,667.20% | 0.00% |
KOS | -28.48% | $979.92M | -64.29% | 0.00% |
CIVI | -28.34% | $2.78B | -57.14% | 6.63% |
MTDR | -28.33% | $6.49B | -19.61% | 2.06% |
FLEX | -28.01% | $19.42B | +71.60% | 0.00% |
FCNCA | -27.66% | $28.61B | +21.24% | 0.35% |
GTLS | -26.67% | $7.48B | +3.28% | 0.00% |
PR | -26.38% | $9.75B | -15.71% | 3.66% |
ANET | -25.59% | $136.10B | +20.27% | 0.00% |
WFRD | -25.51% | $4.04B | -58.01% | 1.79% |
ARES | -25.38% | $39.40B | +23.54% | 2.29% |
AGZ - iShares Agency Bond 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 AGZ | Weight in ULTY |
---|---|---|
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 | |
---|---|---|---|---|
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 | 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% |
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 | |
---|---|---|---|---|
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 | 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% |
iShares Agency Bond ETF - AGZ is made up of 139 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 5.84% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 4.57% |
5 5345005NT FNMA BENCHMARK NOTE - 6.63 2030-11-15 | 3.68% |
- | 3.48% |
- | 3.21% |
5 5219173NT FNMA BENCHMARK NOTE - 6.25 2029-05-15 | 3.12% |
5 5342795NT FHLMC REFERENCE BOND - 6.75 2031-03-15 | 2.84% |
- | 2.81% |
- | 2.69% |
- | 2.45% |
- | 2.42% |
5 5CVKHM2NT FNMA - 0.88 2030-08-05 | 2.31% |
- | 2.12% |
- | 2.05% |
- | 2.05% |
- | 2.02% |
- | 1.99% |
5 5273354NT FNMA BENCHMARK NOTE - 7.13 2030-01-15 | 1.72% |
- | 1.71% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.63% |
- | 1.43% |
- | 1.42% |
- | 1.42% |
- | 1.30% |
- | 1.29% |
- | 1.29% |
- | 1.21% |
- | 1.18% |
- | 1.13% |
5 5BGRHV5NT TENNESSEE VALLEY AUTHORITY - 5.25 2039-09-15 | 1.11% |
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% |
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