BSJP was created on 2017-09-27 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 853.63m in AUM and 30 holdings. BSJP tracks a market value-weighted index of high-yield corporate bonds with effective maturities in 2025.
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 27, 2017
Feb 28, 2024
Fixed Income
Equity
High Yield
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 60.57% | $105.26B | +38.58% | 0.53% |
BNT | 60.05% | $12.84B | +38.78% | 0.00% |
SLG | 59.23% | $4.84B | +0.17% | 4.77% |
FSK | 59.20% | - | - | 11.71% |
TROW | 58.81% | $22.53B | -13.88% | 4.94% |
NMAI | 58.78% | - | - | 11.10% |
KRC | 57.77% | $4.39B | +3.83% | 5.78% |
PFG | 57.62% | $18.15B | -5.96% | 3.65% |
ARCC | 57.56% | $15.07B | - | 8.38% |
STWD | 57.47% | $7.09B | +4.87% | 9.17% |
NCV | 57.34% | - | - | 7.22% |
OUT | 56.90% | $3.01B | +16.78% | 5.01% |
NMFC | 56.89% | - | - | 12.20% |
DEI | 56.87% | $2.71B | +10.14% | 4.69% |
NCZ | 56.60% | - | - | 7.01% |
APLE | 56.50% | $2.99B | -14.51% | 8.06% |
OLN | 56.40% | $2.51B | -55.03% | 3.63% |
PEB | 56.26% | $1.31B | -18.19% | 0.36% |
AVNT | 55.79% | $3.07B | -24.11% | 3.16% |
TRU | 55.64% | $17.97B | +13.79% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.35% | $1.93B | 0.07% | |
SHYM | -0.67% | $355.87M | 0.35% | |
WEAT | 0.89% | $124.92M | 0.28% | |
UTWO | -1.24% | $376.64M | 0.15% | |
VGSH | -1.31% | $22.70B | 0.03% | |
XBIL | -1.35% | $781.34M | 0.15% | |
BILS | -1.64% | $3.80B | 0.1356% | |
BSMW | -1.64% | $107.58M | 0.18% | |
BIL | 2.26% | $41.78B | 0.1356% | |
AGZD | -2.50% | $98.57M | 0.23% | |
STOT | 2.79% | $254.22M | 0.45% | |
SCHO | -2.86% | $10.92B | 0.03% | |
CLIP | 3.17% | $1.51B | 0.07% | |
KMLM | 3.46% | $186.86M | 0.9% | |
IBTH | 3.52% | $1.62B | 0.07% | |
CTA | -3.68% | $1.07B | 0.76% | |
BILZ | -3.80% | $852.10M | 0.14% | |
SPTS | -3.97% | $5.78B | 0.03% | |
FXY | -4.15% | $798.58M | 0.4% | |
XHLF | -4.16% | $1.73B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.54% | $20.46M | -9.15% | 0.00% |
CME | 0.89% | $99.84B | +44.13% | 1.75% |
VRCA | -1.03% | $75.38M | -90.26% | 0.00% |
RAPT | 1.12% | $144.19M | -69.47% | 0.00% |
COR | 1.18% | $57.58B | +33.69% | 0.73% |
BTCT | 1.43% | $29.39M | +101.55% | 0.00% |
LITB | 1.49% | $25.36M | -69.22% | 0.00% |
ZCMD | 1.92% | $28.79M | -11.91% | 0.00% |
AGL | -1.96% | $931.39M | -65.60% | 0.00% |
CYD | 1.97% | $916.20M | +163.43% | 3.57% |
MNOV | 2.02% | $62.78M | -9.86% | 0.00% |
GALT | 2.13% | $180.38M | +19.75% | 0.00% |
DOGZ | 2.34% | $124.63M | -36.05% | 0.00% |
EZPW | 2.55% | $781.20M | +40.18% | 0.00% |
CHD | 2.72% | $23.91B | -4.06% | 1.20% |
KR | -2.73% | $47.78B | +38.66% | 1.78% |
CNC | 2.94% | $15.25B | -53.58% | 0.00% |
EDSA | 3.09% | $15.45M | -48.11% | 0.00% |
SRRK | -3.18% | $3.66B | +319.00% | 0.00% |
GFI | 3.50% | $21.69B | +51.82% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -28.02% | $361.15M | +2,667.20% | 0.00% |
NEUE | -9.61% | $60.89M | +31.91% | 0.00% |
CBOE | -8.79% | $24.71B | +36.77% | 1.07% |
NEOG | -8.75% | $1.13B | -68.72% | 0.00% |
STG | -5.60% | $56.15M | +27.66% | 0.00% |
MVO | -5.22% | $69.92M | -35.18% | 21.79% |
ASPS | -5.20% | $150.77M | +23.72% | 0.00% |
K | -4.83% | $27.64B | +41.46% | 2.87% |
STTK | -3.88% | $39.28M | -82.14% | 0.00% |
VHC | -3.79% | $74.47M | +193.32% | 0.00% |
DG | -3.61% | $25.17B | -9.90% | 2.08% |
SRRK | -3.18% | $3.66B | +319.00% | 0.00% |
KR | -2.73% | $47.78B | +38.66% | 1.78% |
AGL | -1.96% | $931.39M | -65.60% | 0.00% |
VRCA | -1.03% | $75.38M | -90.26% | 0.00% |
HUSA | 0.54% | $20.46M | -9.15% | 0.00% |
CME | 0.89% | $99.84B | +44.13% | 1.75% |
RAPT | 1.12% | $144.19M | -69.47% | 0.00% |
COR | 1.18% | $57.58B | +33.69% | 0.73% |
BTCT | 1.43% | $29.39M | +101.55% | 0.00% |
BSJP - Invesco BulletShares 2025 High Yield Corporate 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 BSJP | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYLB | 76.56% | $3.95B | 0.05% | |
BBHY | 76.31% | $596.37M | 0.07% | |
JNK | 75.53% | $8.00B | 0.4% | |
HYG | 75.50% | $17.28B | 0.49% | |
SHYG | 75.48% | $6.81B | 0.3% | |
GHYB | 75.18% | $92.62M | 0.15% | |
HYDB | 74.78% | $1.48B | 0.35% | |
SPHY | 74.77% | $8.74B | 0.05% | |
SJNK | 73.83% | $4.71B | 0.4% | |
USHY | 73.78% | $24.30B | 0.08% | |
PHB | 73.48% | $349.45M | 0.5% | |
SCYB | 72.74% | $1.20B | 0.03% | |
HYS | 72.17% | $1.40B | 0.56% | |
ANGL | 72.14% | $2.94B | 0.25% | |
FALN | 72.13% | $1.84B | 0.25% | |
BSJQ | 72.11% | $1.06B | 0.42% | |
HYGV | 71.59% | $1.24B | 0.37% | |
IBHG | 71.47% | $325.10M | 0.35% | |
BSJS | 70.53% | $414.84M | 0.42% | |
EMHY | 68.63% | $444.90M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.48% | $94.90M | 0.59% | |
VIXY | -51.68% | $200.94M | 0.85% | |
VIXM | -47.36% | $22.99M | 0.85% | |
BTAL | -40.85% | $310.24M | 1.43% | |
IVOL | -21.57% | $341.06M | 1.02% | |
FTSD | -20.95% | $233.24M | 0.25% | |
USDU | -11.39% | $129.88M | 0.5% | |
XONE | -9.91% | $629.16M | 0.03% | |
TBLL | -9.56% | $2.12B | 0.08% | |
KCCA | -9.26% | $109.01M | 0.87% | |
UUP | -7.47% | $183.22M | 0.77% | |
ULST | -5.19% | $592.71M | 0.2% | |
XHLF | -4.16% | $1.73B | 0.03% | |
FXY | -4.15% | $798.58M | 0.4% | |
SPTS | -3.97% | $5.78B | 0.03% | |
BILZ | -3.80% | $852.10M | 0.14% | |
CTA | -3.68% | $1.07B | 0.76% | |
SCHO | -2.86% | $10.92B | 0.03% | |
AGZD | -2.50% | $98.57M | 0.23% | |
BSMW | -1.64% | $107.58M | 0.18% |
Invesco BulletShares 2025 High Yield Corporate Bond ETF - BSJP is made up of 68 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 109.77% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 64.44% |
7 7381438NT United States Treasury Bills 0% | 9.21% |
- | 5.16% |
- | 4.13% |
- | 3.86% |
- | 3.62% |
- | 3.36% |
- | 3.35% |
5 5CMSSJ6NT OneMain Financial Corporation 9% | 3.30% |
- | 2.75% |
- | 2.61% |
- | 2.50% |
- | 2.43% |
- | 2.42% |
- | 2.28% |
- | 2.25% |
- | 2.22% |
- | 2.14% |
- | 2.12% |
- | 2.07% |
- | 2.00% |
- | 1.99% |
- | 1.96% |
- | 1.93% |
- | 1.92% |
- | 1.90% |
- | 1.85% |
- | 1.82% |
- | 1.81% |
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% |