BSJQ was created on 2018-08-09 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1041.51m in AUM and 98 holdings. BSJQ tracks a market-value-weighted index of high-yield corporate bonds with effective maturities in 2026.
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
Aug 09, 2018
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.
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The situation today suggests that the dollar is trading on the weak side of where it would normally be given the current level of real yields.
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Global tariffs introduced by the US have led to a notable increase in bond trading volumes and significantly impacted the liquidity of fixed income products. Read more here...
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Multi-Asset Midyear Outlook: Selectivity Matters
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Fixed Income Outlook - Q3 2025
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Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
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Columbia Threadneedle Fixed Income Monitor: June 2025
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
DFDV | -8.24% | $361.15M | +2,667.20% | 0.00% |
NEOG | -7.81% | $1.13B | -68.72% | 0.00% |
AGL | -7.28% | $931.39M | -65.60% | 0.00% |
VRCA | -6.21% | $75.38M | -90.26% | 0.00% |
CBOE | -4.86% | $24.71B | +36.77% | 1.07% |
ALHC | -4.39% | $2.65B | +49.22% | 0.00% |
STG | -3.29% | $56.15M | +27.66% | 0.00% |
K | -2.57% | $27.64B | +41.46% | 2.87% |
NEUE | -1.27% | $60.89M | +31.91% | 0.00% |
VSA | -1.10% | $12.16M | +21.20% | 0.00% |
BTCT | -0.66% | $29.39M | +101.55% | 0.00% |
DG | -0.40% | $25.17B | -9.90% | 2.08% |
LITB | 0.30% | $25.36M | -69.22% | 0.00% |
ZCMD | 0.33% | $28.79M | -11.91% | 0.00% |
HUSA | 0.78% | $20.46M | -9.15% | 0.00% |
ASPS | 1.62% | $150.77M | +23.72% | 0.00% |
SYPR | 1.66% | $47.57M | +11.87% | 0.00% |
UNH | 1.69% | $272.67B | -41.68% | 2.84% |
MKTX | 1.77% | $8.15B | -1.09% | 1.39% |
CREG | 1.85% | $5.73M | -77.49% | 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 | 73.69% | $105.26B | +38.58% | 0.53% |
BNT | 72.69% | $12.84B | +38.78% | 0.00% |
NMAI | 70.99% | - | - | 11.10% |
ARCC | 70.27% | $15.07B | - | 8.38% |
MCO | 70.06% | $90.57B | +12.70% | 0.71% |
DD | 69.63% | $31.33B | -6.66% | 2.09% |
JHG | 69.62% | $6.54B | +16.03% | 3.79% |
TRU | 68.77% | $17.97B | +13.79% | 0.47% |
NCV | 68.49% | - | - | 7.22% |
PFG | 68.17% | $18.15B | -5.96% | 3.65% |
NCZ | 68.03% | - | - | 7.01% |
XWDIX | 67.65% | - | - | 11.93% |
FSK | 67.39% | - | - | 11.71% |
BXSL | 67.36% | - | - | 9.64% |
BLK | 67.07% | $172.19B | +35.06% | 1.94% |
OUT | 66.76% | $3.01B | +16.78% | 5.01% |
MFC | 66.67% | $52.20B | +12.56% | 3.95% |
MFIC | 66.48% | - | - | 11.47% |
SEIC | 66.28% | $11.55B | +36.30% | 1.06% |
GLAD | 66.23% | - | - | 6.84% |
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 | |
---|---|---|---|---|
SJNK | 93.02% | $4.71B | 0.4% | |
USHY | 92.68% | $24.30B | 0.08% | |
BBHY | 92.67% | $596.37M | 0.07% | |
SPHY | 92.35% | $8.74B | 0.05% | |
SHYG | 92.20% | $6.81B | 0.3% | |
HYGV | 92.08% | $1.24B | 0.37% | |
HYLB | 91.88% | $3.95B | 0.05% | |
HYG | 91.83% | $17.28B | 0.49% | |
JNK | 91.74% | $8.00B | 0.4% | |
HYDB | 91.57% | $1.48B | 0.35% | |
SCYB | 91.47% | $1.20B | 0.03% | |
ANGL | 91.44% | $2.94B | 0.25% | |
HYS | 91.08% | $1.40B | 0.56% | |
GHYB | 90.01% | $92.62M | 0.15% | |
FALN | 90.00% | $1.84B | 0.25% | |
FLHY | 89.58% | $645.34M | 0.4% | |
NUHY | 89.52% | $94.69M | 0.31% | |
PHB | 87.16% | $349.45M | 0.5% | |
IBHF | 86.58% | $867.12M | 0.35% | |
HYBL | 86.42% | $427.66M | 0.7% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.69% | $592.71M | 0.2% | |
IBTH | 0.81% | $1.62B | 0.07% | |
FXE | 0.85% | $592.85M | 0.4% | |
BIL | -0.95% | $41.78B | 0.1356% | |
GSST | 1.10% | $925.21M | 0.16% | |
WEAT | 1.41% | $124.92M | 0.28% | |
SMMU | 1.48% | $898.04M | 0.35% | |
SHV | 1.51% | $20.75B | 0.15% | |
IBTI | 1.88% | $1.07B | 0.07% | |
FLMI | 2.11% | $745.34M | 0.3% | |
BWX | 2.29% | $1.53B | 0.35% | |
STOT | 2.40% | $254.22M | 0.45% | |
XBIL | -2.77% | $781.34M | 0.15% | |
UDN | 2.94% | $147.26M | 0.78% | |
STPZ | 3.00% | $443.85M | 0.2% | |
CTA | -3.03% | $1.07B | 0.76% | |
AGZD | 3.27% | $98.57M | 0.23% | |
SCHO | -3.41% | $10.92B | 0.03% | |
GBIL | -3.59% | $6.37B | 0.12% | |
UUP | -3.93% | $183.22M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.61% | $94.90M | 0.59% | |
VIXY | -63.41% | $200.94M | 0.85% | |
VIXM | -58.52% | $22.99M | 0.85% | |
BTAL | -47.99% | $310.24M | 1.43% | |
IVOL | -30.36% | $341.06M | 1.02% | |
FTSD | -22.51% | $233.24M | 0.25% | |
XONE | -14.81% | $629.16M | 0.03% | |
CLIP | -13.33% | $1.51B | 0.07% | |
FXY | -12.41% | $798.58M | 0.4% | |
SHYM | -12.40% | $355.87M | 0.35% | |
BSMW | -12.01% | $107.58M | 0.18% | |
SPTS | -10.13% | $5.78B | 0.03% | |
USDU | -10.04% | $129.88M | 0.5% | |
TBLL | -9.95% | $2.12B | 0.08% | |
BILS | -9.16% | $3.80B | 0.1356% | |
XHLF | -8.72% | $1.73B | 0.03% | |
UTWO | -6.92% | $376.64M | 0.15% | |
KCCA | -6.00% | $109.01M | 0.87% | |
IBTG | -5.32% | $1.93B | 0.07% | |
BILZ | -5.30% | $852.10M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.30% | $25.36M | -69.22% | 0.00% |
ZCMD | 0.33% | $28.79M | -11.91% | 0.00% |
DG | -0.40% | $25.17B | -9.90% | 2.08% |
BTCT | -0.66% | $29.39M | +101.55% | 0.00% |
HUSA | 0.78% | $20.46M | -9.15% | 0.00% |
VSA | -1.10% | $12.16M | +21.20% | 0.00% |
NEUE | -1.27% | $60.89M | +31.91% | 0.00% |
ASPS | 1.62% | $150.77M | +23.72% | 0.00% |
SYPR | 1.66% | $47.57M | +11.87% | 0.00% |
UNH | 1.69% | $272.67B | -41.68% | 2.84% |
MKTX | 1.77% | $8.15B | -1.09% | 1.39% |
CREG | 1.85% | $5.73M | -77.49% | 0.00% |
SRRK | 1.92% | $3.66B | +319.00% | 0.00% |
RLX | 2.08% | $2.15B | +33.33% | 0.43% |
PRA | 2.27% | $1.22B | +103.25% | 0.00% |
LTM | 2.30% | $12.57B | -95.57% | 2.41% |
K | -2.57% | $27.64B | +41.46% | 2.87% |
RLMD | 2.75% | $20.83M | -83.66% | 0.00% |
CNC | 2.87% | $15.25B | -53.58% | 0.00% |
MSIF | 2.88% | $772.77M | +36.75% | 7.52% |
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Traded Self Indexed Fund Trust Invesco BulletShares 2026 High Yield Corporate Bond ETF - BSJQ is made up of 133 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 37.71% |
- | 3.76% |
- | 2.46% |
- | 2.39% |
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 2.34% |
- | 2.04% |
- | 1.96% |
- | 1.90% |
- | 1.78% |
- | 1.76% |
- | 1.72% |
- | 1.65% |
- | 1.61% |
- | 1.55% |
- | 1.44% |
- | 1.39% |
- | 1.37% |
- | 1.27% |
5 5CQBNS0NT Aretec Escrow Issuer 2 Inc. 10% | 1.25% |
- | 1.24% |
- | 1.24% |
- | 1.22% |
- | 1.21% |
5 5CQGBP8NT Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 1.21% |
- | 1.21% |
- | 1.21% |
5 5CQLTL7NT Bread Financial Holdings Inc 9.75% | 1.17% |
- | 1.08% |
- | 1.07% |
- | 1.06% |
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% |
BSJQ - Traded Self Indexed Fund Trust Invesco BulletShares 2026 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 BSJQ | Weight in ULTY |
---|---|---|