AOK was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target risk asset allocation. AOK tracks a proprietary index that provides significant exposure to fixed income securities and a small portion to equities with a goal of seeking current income while preserving capital.
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 04, 2008
Feb 28, 2024
Asset Allocation
Equity
Target Risk
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.02% | $29.39M | +101.55% | 0.00% |
AGL | 0.06% | $931.39M | -65.60% | 0.00% |
VSTA | -0.37% | $325.62M | +40.00% | 0.00% |
LTM | 0.39% | $12.57B | -95.57% | 2.41% |
STG | 1.07% | $56.15M | +27.66% | 0.00% |
DG | 1.47% | $25.17B | -9.90% | 2.08% |
SRRK | 1.59% | $3.66B | +319.00% | 0.00% |
ZCMD | -1.91% | $28.79M | -11.91% | 0.00% |
MSIF | 2.08% | $772.77M | +36.75% | 7.52% |
KR | -2.15% | $47.78B | +38.66% | 1.78% |
UUU | 2.34% | $7.33M | +132.47% | 0.00% |
VRCA | 2.52% | $75.38M | -90.26% | 0.00% |
MVO | -2.65% | $69.92M | -35.18% | 21.79% |
NEOG | -2.85% | $1.13B | -68.72% | 0.00% |
CME | 3.12% | $99.84B | +44.13% | 1.75% |
LITB | 3.17% | $25.36M | -69.22% | 0.00% |
ALHC | 3.55% | $2.65B | +49.22% | 0.00% |
IMDX | 3.61% | $81.22M | -15.48% | 0.00% |
GO | 3.69% | $1.34B | -34.12% | 0.00% |
CYCN | 3.94% | $10.59M | +13.01% | 0.00% |
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 | |
---|---|---|---|---|
VIXY | -65.16% | $200.94M | 0.85% | |
TAIL | -58.34% | $94.90M | 0.59% | |
VIXM | -57.67% | $22.99M | 0.85% | |
BTAL | -50.76% | $310.24M | 1.43% | |
USDU | -25.10% | $129.88M | 0.5% | |
IVOL | -19.32% | $341.06M | 1.02% | |
UUP | -18.70% | $183.22M | 0.77% | |
CLIP | -12.51% | $1.51B | 0.07% | |
KCCA | -9.90% | $109.01M | 0.87% | |
BIL | -7.97% | $41.78B | 0.1356% | |
BILS | -5.26% | $3.80B | 0.1356% | |
FTSD | -4.80% | $233.24M | 0.25% | |
TBLL | -4.46% | $2.12B | 0.08% | |
BILZ | -4.25% | $852.10M | 0.14% | |
XHLF | -3.69% | $1.73B | 0.03% | |
CTA | -2.51% | $1.07B | 0.76% | |
TFLO | -1.63% | $6.73B | 0.15% | |
TPMN | -1.05% | $30.86M | 0.65% | |
SGOV | -0.55% | $50.94B | 0.09% | |
WEAT | -0.20% | $124.92M | 0.28% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.71% | $361.15M | +2,667.20% | 0.00% |
HUSA | -7.04% | $20.46M | -9.15% | 0.00% |
CBOE | -6.44% | $24.71B | +36.77% | 1.07% |
K | -5.97% | $27.64B | +41.46% | 2.87% |
VSA | -5.22% | $12.16M | +21.20% | 0.00% |
NEOG | -2.85% | $1.13B | -68.72% | 0.00% |
MVO | -2.65% | $69.92M | -35.18% | 21.79% |
KR | -2.15% | $47.78B | +38.66% | 1.78% |
ZCMD | -1.91% | $28.79M | -11.91% | 0.00% |
VSTA | -0.37% | $325.62M | +40.00% | 0.00% |
BTCT | -0.02% | $29.39M | +101.55% | 0.00% |
AGL | 0.06% | $931.39M | -65.60% | 0.00% |
LTM | 0.39% | $12.57B | -95.57% | 2.41% |
STG | 1.07% | $56.15M | +27.66% | 0.00% |
DG | 1.47% | $25.17B | -9.90% | 2.08% |
SRRK | 1.59% | $3.66B | +319.00% | 0.00% |
MSIF | 2.08% | $772.77M | +36.75% | 7.52% |
UUU | 2.34% | $7.33M | +132.47% | 0.00% |
VRCA | 2.52% | $75.38M | -90.26% | 0.00% |
CME | 3.12% | $99.84B | +44.13% | 1.75% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.57% | $105.26B | +38.58% | 0.53% |
BNT | 77.34% | $12.84B | +38.78% | 0.00% |
NMAI | 73.34% | - | - | 11.10% |
MCO | 72.56% | $90.57B | +12.70% | 0.71% |
NCV | 70.99% | - | - | 7.22% |
SEIC | 70.62% | $11.55B | +36.30% | 1.06% |
RITM | 70.51% | $6.22B | +4.36% | 8.47% |
BLK | 70.21% | $172.19B | +35.06% | 1.94% |
NLY | 69.86% | $11.89B | -3.58% | 13.68% |
TRU | 69.71% | $17.97B | +13.79% | 0.47% |
JHG | 69.35% | $6.54B | +16.03% | 3.79% |
STWD | 69.15% | $7.09B | +4.87% | 9.17% |
NMRK | 68.93% | $2.30B | +7.40% | 0.96% |
BX | 68.91% | $198.19B | +23.41% | 2.14% |
SPGI | 68.88% | $162.59B | +9.86% | 0.71% |
NCZ | 68.40% | - | - | 7.01% |
JLL | 68.40% | $12.14B | +12.84% | 0.00% |
MFC | 68.33% | $52.20B | +12.56% | 3.95% |
AGNC | 67.90% | $9.50B | -10.22% | 15.39% |
BAM | 67.88% | $91.95B | +38.00% | 2.86% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
AOM | 94.07% | $1.53B | 0.15% | |
AOR | 90.88% | $2.55B | 0.15% | |
EMB | 89.37% | $13.76B | 0.39% | |
HNDL | 88.78% | $688.21M | 0.97% | |
VWOB | 87.64% | $5.23B | 0.15% | |
AOA | 87.60% | $2.45B | 0.15% | |
JPMB | 87.14% | $46.48M | 0.39% | |
HYG | 86.97% | $17.28B | 0.49% | |
EMHC | 86.95% | $193.32M | 0.23% | |
EMHY | 86.94% | $444.90M | 0.5% | |
UPAR | 86.82% | $58.05M | 0.65% | |
USHY | 86.63% | $24.30B | 0.08% | |
PCY | 86.50% | $1.17B | 0.5% | |
HYLB | 86.44% | $3.95B | 0.05% | |
JNK | 86.43% | $8.00B | 0.4% | |
PHB | 86.43% | $349.45M | 0.5% | |
SPHY | 86.34% | $8.74B | 0.05% | |
BBHY | 86.01% | $596.37M | 0.07% | |
HYDB | 85.93% | $1.48B | 0.35% | |
SWAN | 85.81% | $253.23M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.20% | $124.92M | 0.28% | |
AGZD | 0.21% | $98.57M | 0.23% | |
SGOV | -0.55% | $50.94B | 0.09% | |
XONE | 0.77% | $629.16M | 0.03% | |
TPMN | -1.05% | $30.86M | 0.65% | |
TFLO | -1.63% | $6.73B | 0.15% | |
CTA | -2.51% | $1.07B | 0.76% | |
FXY | 2.99% | $798.58M | 0.4% | |
XBIL | 3.33% | $781.34M | 0.15% | |
CORN | 3.53% | $43.88M | 0.2% | |
XHLF | -3.69% | $1.73B | 0.03% | |
SHV | 3.80% | $20.75B | 0.15% | |
BILZ | -4.25% | $852.10M | 0.14% | |
TBLL | -4.46% | $2.12B | 0.08% | |
FTSD | -4.80% | $233.24M | 0.25% | |
BILS | -5.26% | $3.80B | 0.1356% | |
CANE | 5.83% | $11.17M | 0.29% | |
GBIL | 5.87% | $6.37B | 0.12% | |
KMLM | 7.20% | $186.86M | 0.9% | |
TBIL | 7.71% | $5.74B | 0.15% |
AOK - iShares Core 30/70 Conservative Allocation 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 AOK | Weight in ULTY |
---|---|---|
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AOA has delivered strong returns since our initial 'Buy', but current equity valuations are stretched, prompting a downgrade to 'Hold'.
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iShares Core 30/70 Conservative Allocation ETF - AOK is made up of 8 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 57.17% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 19.07% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 10.08% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 8.59% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 3.44% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 1.08% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.50% |
- | 0.09% |
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% |