AOR was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AOR tracks a proprietary index that provides exposure to equity securities", while also investing in fixed income", striking a balance between capital preservation", appreciation", and income.
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 Outcome
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 | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 98.25% | $2.44B | 0.15% | |
VT | 97.58% | $49.12B | 0.06% | |
SPGM | 97.47% | $1.10B | 0.09% | |
ACWI | 97.26% | $22.37B | 0.32% | |
URTH | 97.17% | $5.12B | 0.24% | |
DFAW | 96.36% | $788.95M | 0.25% | |
AOM | 95.70% | $1.53B | 0.15% | |
QDF | 95.08% | $1.88B | 0.37% | |
SUSA | 95.03% | $3.53B | 0.25% | |
IWV | 94.95% | $16.03B | 0.2% | |
SCHB | 94.91% | $34.78B | 0.03% | |
ESGU | 94.82% | $13.84B | 0.15% | |
VOO | 94.75% | $696.83B | 0.03% | |
SCHX | 94.73% | $56.62B | 0.03% | |
ILCB | 94.73% | $1.06B | 0.03% | |
LCTU | 94.71% | $1.29B | 0.14% | |
UDIV | 94.70% | $63.52M | 0.06% | |
BBUS | 94.69% | $5.09B | 0.02% | |
DFAU | 94.68% | $8.68B | 0.12% | |
IVV | 94.67% | $631.85B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $78.53M | 0.76% | |
YMAX | 91.20% | $983.23M | 1.28% | |
WTAI | 89.71% | $215.16M | 0.45% | |
KOMP | 89.51% | $2.34B | 0.2% | |
SFYF | 89.20% | $28.50M | 0.29% | |
ARKF | 89.10% | $1.27B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $7.10B | 0.75% | |
IWP | 88.47% | $19.43B | 0.23% | |
RPG | 88.27% | $1.72B | 0.35% | |
IPO | 88.15% | $143.49M | 0.6% | |
FPX | 88.12% | $977.14M | 0.61% | |
FEPI | 88.11% | $484.35M | 0.65% | |
CGGR | 88.05% | $14.03B | 0.39% | |
ROBT | 87.94% | $506.24M | 0.65% | |
VBK | 87.90% | $19.29B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $445.29M | 0.25% | |
PFUT | 87.70% | $362.64M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.65% | $94.77M | 0.59% | |
VIXY | -77.18% | $218.55M | 0.85% | |
VIXM | -69.23% | $24.12M | 0.85% | |
BTAL | -60.95% | $311.66M | 1.43% | |
IVOL | -34.07% | $344.34M | 1.02% | |
XONE | -22.73% | $629.34M | 0.03% | |
FTSD | -22.22% | $233.25M | 0.25% | |
XHLF | -18.26% | $1.76B | 0.03% | |
BILS | -17.05% | $3.81B | 0.1356% | |
SPTS | -16.87% | $5.78B | 0.03% | |
TBLL | -16.13% | $2.11B | 0.08% | |
USDU | -15.22% | $130.56M | 0.5% | |
FXY | -13.99% | $777.63M | 0.4% | |
UTWO | -12.73% | $376.58M | 0.15% | |
SCHO | -12.56% | $10.92B | 0.03% | |
CLIP | -12.44% | $1.52B | 0.07% | |
VGSH | -11.18% | $22.76B | 0.03% | |
KCCA | -10.75% | $109.70M | 0.87% | |
BIL | -9.87% | $41.82B | 0.1356% | |
IBTG | -9.23% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $311.66M | 1.43% | |
TAIL | -74.92% | $94.77M | 0.59% | |
VIXY | -71.98% | $218.55M | 0.85% | |
VIXM | -64.40% | $24.12M | 0.85% | |
IVOL | -39.56% | $344.34M | 1.02% | |
XONE | -36.60% | $629.34M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.58M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.92B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.25M | 0.25% | |
IBTH | -27.98% | $1.62B | 0.07% | |
FXY | -27.94% | $777.63M | 0.4% | |
IBTJ | -25.74% | $688.81M | 0.07% | |
IEI | -25.46% | $15.74B | 0.15% | |
IBTK | -24.37% | $449.10M | 0.07% | |
IBTL | -22.92% | $385.46M | 0.07% | |
VGIT | -22.67% | $31.77B | 0.04% |
iShares Core 60/40 Balanced Allocation ETF - AOR is made up of 8 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 36.78% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 31.49% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 16.37% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 6.71% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 5.58% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.04% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.95% |
- | 0.09% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 10.76% |
6.18% | |
5.76% | |
5.74% | |
![]() | 5.59% |
5.17% | |
![]() | 5.10% |
4.84% | |
4.83% | |
4.78% | |
4.77% | |
![]() | 4.71% |
4.66% | |
4.66% | |
4.30% | |
4.02% | |
3.53% | |
3.30% | |
![]() | 3.07% |
![]() | 2.47% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.20% |
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Markets hit new record with bets on a "Goldilocks" economy, but volatility persists. AI and international ETFs like QQQ, IVES and EZU could be good bets for 2H.
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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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Franklin Income Focus offers a dynamic, actively managed 60/40 portfolio but has underperformed the passive AOR ETF in total return over the past year. Learn more on INCM ETF here.
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FCUS combines market timing and stock focus, showing early high-risk relative to peers and benchmarks. Find out why FCUS ETF is a sell.
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Elm Market Navigator ETF transitioned from a private fund to an ETF in 2025, maintaining its dynamic, rules-based allocation methodology.
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AESR: Unconvincing Tactical ETF
AOR - iShares Core 60/40 Balanced 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 AOR | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.94% | $108.43B | +40.82% | 0.52% |
BNT | 84.22% | $13.20B | +40.78% | 0.00% |
ITT | 80.10% | $12.41B | +11.77% | 0.85% |
MFC | 78.71% | $52.17B | +15.12% | 3.97% |
NMAI | 78.65% | - | - | 12.17% |
JHG | 78.17% | $6.46B | +15.26% | 3.81% |
SEIC | 77.90% | $11.49B | +33.91% | 1.06% |
BLK | 77.81% | $167.67B | +28.67% | 1.91% |
DD | 77.47% | $30.95B | -9.74% | 2.12% |
TROW | 77.11% | $22.70B | -12.78% | 4.83% |
IVZ | 77.03% | $7.55B | +2.61% | 4.86% |
AXP | 76.73% | $218.51B | +24.78% | 0.97% |
MCO | 76.71% | $89.99B | +9.69% | 0.72% |
WAB | 76.64% | $36.20B | +26.73% | 0.43% |
DCI | 76.55% | $8.15B | -5.97% | 1.58% |
MKSI | 76.15% | $6.84B | -23.09% | 0.86% |
NCV | 76.15% | - | - | 7.27% |
DOV | 76.11% | $25.75B | -1.04% | 1.09% |
BX | 76.09% | $201.30B | +23.04% | 2.09% |
PH | 75.97% | $90.75B | +27.29% | 0.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.41B | +11.77% | 0.85% |
SOFI | 77.82% | $23.64B | +172.83% | 0.00% |
ETN | 77.19% | $142.00B | +16.50% | 1.05% |
BN | 76.56% | $108.43B | +40.82% | 0.52% |
MKSI | 76.53% | $6.84B | -23.09% | 0.86% |
BNT | 76.18% | $13.20B | +40.78% | 0.00% |
NVT | 76.01% | $12.26B | -0.23% | 1.02% |
PH | 75.90% | $90.75B | +27.29% | 0.94% |
HOOD | 75.78% | $91.11B | +327.01% | 0.00% |
CG | 74.93% | $21.01B | +27.97% | 2.39% |
ARES | 74.72% | $39.31B | +25.19% | 2.27% |
KKR | 74.51% | $127.41B | +25.73% | 0.49% |
EVR | 73.79% | $11.36B | +20.75% | 1.10% |
EMR | 73.60% | $78.92B | +18.65% | 1.49% |
GS | 73.28% | $217.50B | +41.15% | 1.70% |
OWL | 73.22% | $12.63B | +7.45% | 3.74% |
APO | 73.19% | $87.27B | +26.02% | 1.23% |
APH | 73.15% | $121.63B | +56.57% | 0.66% |
COHR | 73.05% | $15.21B | +29.02% | 0.00% |
JHG | 73.05% | $6.46B | +15.26% | 3.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.51B | +57.68% | 0.00% |
IMNN | 0.52% | $10.02M | -65.98% | 0.00% |
HUSA | -0.55% | $20.34M | -14.03% | 0.00% |
GSK | 0.66% | $77.36B | -3.92% | 4.23% |
UTZ | -0.76% | $1.20B | -13.84% | 1.70% |
ALHC | 0.77% | $2.65B | +33.90% | 0.00% |
NEUE | -0.86% | $61.24M | +31.92% | 0.00% |
LITB | -0.97% | $25.74M | -68.69% | 0.00% |
BTI | 1.07% | $114.33B | +59.85% | 5.88% |
HLN | 1.35% | $43.53B | +8.63% | 1.84% |
SPTN | 1.42% | $899.38M | +32.52% | 3.29% |
VHC | 1.46% | $72.69M | +197.48% | 0.00% |
PG | -1.47% | $360.43B | -9.27% | 2.63% |
TSN | 1.49% | $18.73B | -11.30% | 3.72% |
ES | 1.51% | $23.80B | +5.26% | 4.53% |
FIZZ | -1.68% | $4.32B | -10.49% | 0.00% |
IMDX | 1.82% | $80.94M | -14.24% | 0.00% |
SJM | 1.89% | $11.48B | -11.24% | 3.99% |
PM | 1.96% | $285.26B | +69.21% | 2.96% |
UL | 2.02% | $148.00B | +3.64% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.21% | $155.22M | +24.64% | 0.00% |
AWK | -0.22% | $27.64B | -0.57% | 2.20% |
CME | -0.58% | $100.01B | +41.18% | 1.73% |
STG | -0.93% | $72.53M | +69.09% | 0.00% |
BCE | 1.05% | $22.52B | -26.79% | 10.07% |
NEOG | 1.31% | $1.07B | -72.00% | 0.00% |
UUU | 1.42% | $7.53M | +120.05% | 0.00% |
ZCMD | -1.46% | $28.54M | -17.94% | 0.00% |
DG | -1.48% | $24.77B | -9.48% | 2.14% |
ALHC | 1.52% | $2.65B | +33.90% | 0.00% |
VRCA | -1.58% | $77.62M | -89.43% | 0.00% |
MKTX | -1.69% | $8.08B | -4.04% | 1.39% |
AGL | 1.87% | $894.14M | -70.69% | 0.00% |
VSTA | 1.95% | $332.04M | +37.54% | 0.00% |
VHC | 2.02% | $72.69M | +197.48% | 0.00% |
LITB | 2.05% | $25.74M | -68.69% | 0.00% |
LTM | -2.11% | $12.69B | -95.53% | 2.40% |
IMDX | 2.20% | $80.94M | -14.24% | 0.00% |
MO | 2.80% | $99.15B | +19.17% | 6.97% |
ED | -2.99% | $36.20B | +7.15% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.83B | +31.54% | 1.06% |
ED | -30.74% | $36.20B | +7.15% | 3.34% |
AWK | -26.60% | $27.64B | -0.57% | 2.20% |
DUK | -19.93% | $91.55B | +9.55% | 3.56% |
SO | -17.57% | $102.54B | +14.30% | 3.11% |
AEP | -16.63% | $56.35B | +12.80% | 3.48% |
GIS | -15.63% | $27.17B | -23.34% | 4.74% |
MKTX | -15.21% | $8.08B | -4.04% | 1.39% |
CME | -14.52% | $100.01B | +41.18% | 1.73% |
AMT | -14.50% | $104.56B | +4.80% | 2.98% |
JNJ | -14.34% | $396.47B | +5.24% | 3.06% |
WTRG | -13.89% | $10.44B | -9.85% | 3.49% |
MO | -13.48% | $99.15B | +19.17% | 6.97% |
EXC | -13.23% | $43.26B | +17.62% | 3.63% |
TU | -13.18% | $25.12B | +4.04% | 7.01% |
KR | -12.27% | $47.54B | +31.22% | 1.78% |
VZ | -12.22% | $173.92B | -1.86% | 6.58% |
BCE | -12.15% | $22.52B | -26.79% | 10.07% |
CAG | -11.48% | $9.09B | -36.79% | 7.32% |
K | -11.45% | $27.67B | +35.28% | 2.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.96B | 0.38% | |
SGOV | 0.03% | $51.13B | 0.09% | |
CORN | 0.05% | $44.04M | 0.2% | |
MTBA | 0.09% | $1.37B | 0.17% | |
SHYD | 0.25% | $331.22M | 0.35% | |
FLDR | 0.31% | $955.59M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $130.56M | 0.5% | |
KCCA | -0.35% | $109.70M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $535.56M | 0.03% | |
IBND | 0.47% | $406.94M | 0.5% | |
UNG | 0.48% | $420.34M | 1.06% | |
JSI | -0.55% | $915.41M | 0.49% | |
CGMU | 0.61% | $3.39B | 0.27% | |
IBDS | -0.62% | $3.15B | 0.1% | |
BSCQ | -0.63% | $4.25B | 0.1% | |
BSCR | 0.67% | $3.73B | 0.1% | |
IAGG | -0.71% | $10.51B | 0.07% | |
CTA | 0.72% | $1.08B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.39% | $447.53M | +3,329.07% | 0.00% |
CBOE | -11.02% | $24.83B | +31.54% | 1.06% |
K | -8.89% | $27.67B | +35.28% | 2.86% |
KR | -5.09% | $47.54B | +31.22% | 1.78% |
HUSA | -4.55% | $20.34M | -14.03% | 0.00% |
VSA | -4.15% | $12.08M | +20.94% | 0.00% |
ED | -2.99% | $36.20B | +7.15% | 3.34% |
LTM | -2.11% | $12.69B | -95.53% | 2.40% |
MKTX | -1.69% | $8.08B | -4.04% | 1.39% |
VRCA | -1.58% | $77.62M | -89.43% | 0.00% |
DG | -1.48% | $24.77B | -9.48% | 2.14% |
ZCMD | -1.46% | $28.54M | -17.94% | 0.00% |
STG | -0.93% | $72.53M | +69.09% | 0.00% |
CME | -0.58% | $100.01B | +41.18% | 1.73% |
AWK | -0.22% | $27.64B | -0.57% | 2.20% |
ASPS | 0.21% | $155.22M | +24.64% | 0.00% |
BCE | 1.05% | $22.52B | -26.79% | 10.07% |
NEOG | 1.31% | $1.07B | -72.00% | 0.00% |
UUU | 1.42% | $7.53M | +120.05% | 0.00% |
ALHC | 1.52% | $2.65B | +33.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.22% | $928.10M | 0.16% | |
IEI | 0.28% | $15.74B | 0.15% | |
TPMN | -0.34% | $30.95M | 0.65% | |
CTA | -0.84% | $1.08B | 0.76% | |
LDUR | 0.97% | $908.02M | 0.5% | |
IBTK | 1.27% | $449.10M | 0.07% | |
SHY | 1.50% | $23.71B | 0.15% | |
IBTF | 1.63% | $1.97B | 0.07% | |
STOT | -1.67% | $254.19M | 0.45% | |
IBTJ | -2.08% | $688.81M | 0.07% | |
STPZ | -2.21% | $449.72M | 0.2% | |
WEAT | 2.24% | $121.18M | 0.28% | |
VGIT | 3.33% | $31.77B | 0.04% | |
SGOV | -3.36% | $51.13B | 0.09% | |
TFLO | -3.56% | $6.72B | 0.15% | |
SPTI | 3.84% | $8.66B | 0.03% | |
ULST | -3.96% | $590.80M | 0.2% | |
IBTL | 4.34% | $385.46M | 0.07% | |
TBIL | 4.34% | $5.74B | 0.15% | |
SHV | -4.42% | $20.76B | 0.15% |