CGSM was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 708.96m in AUM and 587 holdings. CGSM actively manages a portfolio of US municipal bonds exempt from regular federal income tax. The portfolio is mostly comprised of investment grade debts and the average portfolio duration is expected to be one year.
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 26, 2023
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 % |
---|---|---|---|---|
PTGX | 0.23% | $3.50B | +58.05% | 0.00% |
IMNN | 0.52% | $12.26M | -57.97% | 0.00% |
HUSA | -0.55% | $20.90M | -9.50% | 0.00% |
GSK | 0.66% | $73.69B | -7.34% | 4.39% |
UTZ | -0.76% | $1.21B | -11.41% | 1.71% |
ALHC | 0.77% | $2.60B | +31.50% | 0.00% |
NEUE | -0.86% | $61.16M | +32.24% | 0.00% |
LITB | -0.97% | $26.66M | -65.48% | 0.00% |
BTI | 1.07% | $112.27B | +55.36% | 5.96% |
HLN | 1.35% | $43.08B | +7.63% | 1.84% |
SPTN | 1.42% | $899.04M | +32.01% | 3.28% |
VHC | 1.46% | $80.24M | +235.64% | 0.00% |
PG | -1.47% | $364.86B | -7.61% | 2.64% |
TSN | 1.49% | $18.85B | -10.67% | 3.69% |
ES | 1.51% | $23.82B | +5.62% | 4.51% |
FIZZ | -1.68% | $4.39B | -8.59% | 0.00% |
IMDX | 1.82% | $80.94M | -9.29% | 0.00% |
SJM | 1.89% | $11.62B | -9.60% | 3.99% |
PM | 1.96% | $278.88B | +66.73% | 3.01% |
UL | 2.02% | $146.70B | +3.02% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.94B | 0.38% | |
SGOV | 0.03% | $51.30B | 0.09% | |
CORN | 0.05% | $44.19M | 0.2% | |
MTBA | 0.09% | $1.38B | 0.17% | |
SHYD | 0.25% | $330.97M | 0.35% | |
FLDR | 0.31% | $957.75M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $131.14M | 0.5% | |
KCCA | -0.35% | $108.93M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $534.91M | 0.03% | |
IBND | 0.47% | $405.03M | 0.5% | |
UNG | 0.48% | $427.28M | 1.06% | |
JSI | -0.55% | $914.00M | 0.49% | |
CGMU | 0.61% | $3.38B | 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% | $10.52B | 0.07% | |
CTA | 0.72% | $1.09B | 0.76% |
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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 | |
---|---|---|---|---|
BTAL | -76.92% | $310.97M | 1.43% | |
TAIL | -74.92% | $94.60M | 0.59% | |
VIXY | -71.98% | $225.16M | 0.85% | |
VIXM | -64.40% | $24.16M | 0.85% | |
IVOL | -39.56% | $342.04M | 1.02% | |
XONE | -36.60% | $629.19M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.24M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.91B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.15M | 0.25% | |
IBTH | -27.98% | $1.63B | 0.07% | |
FXY | -27.94% | $761.37M | 0.4% | |
IBTJ | -25.74% | $690.67M | 0.07% | |
IEI | -25.46% | $15.69B | 0.15% | |
IBTK | -24.37% | $450.89M | 0.07% | |
IBTL | -22.92% | $384.21M | 0.07% | |
VGIT | -22.67% | $31.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.71% | $216.45M | 0.45% | |
KOMP | 89.51% | $2.33B | 0.2% | |
SFYF | 89.20% | $28.56M | 0.29% | |
ARKF | 89.10% | $1.26B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $6.99B | 0.75% | |
IWP | 88.47% | $19.26B | 0.23% | |
RPG | 88.27% | $1.70B | 0.35% | |
IPO | 88.15% | $141.54M | 0.6% | |
FPX | 88.12% | $972.65M | 0.61% | |
FEPI | 88.11% | $484.63M | 0.65% | |
CGGR | 88.05% | $14.01B | 0.39% | |
ROBT | 87.94% | $504.48M | 0.65% | |
VBK | 87.90% | $19.08B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $432.97M | 0.25% | |
PFUT | 87.70% | $360.01M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.90B | +29.30% | 1.06% |
ED | -30.74% | $36.25B | +6.90% | 3.33% |
AWK | -26.60% | $27.73B | +0.61% | 2.19% |
DUK | -19.93% | $91.30B | +9.87% | 3.55% |
SO | -17.57% | $102.58B | +14.78% | 3.10% |
AEP | -16.63% | $56.59B | +13.31% | 3.45% |
GIS | -15.63% | $27.28B | -23.24% | 4.77% |
MKTX | -15.21% | $7.89B | -4.91% | 1.42% |
CME | -14.52% | $100.11B | +41.93% | 1.73% |
AMT | -14.50% | $104.41B | +5.88% | 2.97% |
JNJ | -14.34% | $392.14B | +4.86% | 3.05% |
WTRG | -13.89% | $10.45B | -8.85% | 3.49% |
MO | -13.48% | $97.66B | +17.54% | 7.04% |
EXC | -13.23% | $43.36B | +18.52% | 3.62% |
TU | -13.18% | $24.95B | +2.83% | 7.07% |
KR | -12.27% | $47.75B | +31.76% | 1.78% |
VZ | -12.22% | $172.66B | -2.66% | 6.61% |
BCE | -12.15% | $22.21B | -27.72% | 10.21% |
CAG | -11.48% | $9.06B | -36.96% | 7.32% |
K | -11.45% | $27.75B | +35.95% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.53B | +15.07% | 0.84% |
SOFI | 77.82% | $24.42B | +193.36% | 0.00% |
ETN | 77.19% | $148.98B | +23.18% | 1.04% |
BN | 76.56% | $112.30B | +47.52% | 0.50% |
MKSI | 76.53% | $6.97B | -19.31% | 0.84% |
BNT | 76.18% | $13.68B | +46.90% | 0.00% |
NVT | 76.01% | $12.71B | +3.83% | 1.01% |
PH | 75.90% | $92.42B | +32.06% | 0.92% |
HOOD | 75.78% | $93.06B | +361.89% | 0.00% |
CG | 74.93% | $21.71B | +29.38% | 2.33% |
ARES | 74.72% | $40.02B | +24.28% | 2.21% |
KKR | 74.51% | $131.46B | +28.45% | 0.48% |
EVR | 73.79% | $11.56B | +23.64% | 1.08% |
EMR | 73.60% | $81.22B | +23.90% | 1.46% |
GS | 73.28% | $216.58B | +45.17% | 1.70% |
OWL | 73.22% | $13.01B | +9.36% | 3.66% |
APO | 73.19% | $89.18B | +29.69% | 1.22% |
APH | 73.15% | $123.33B | +54.88% | 0.64% |
COHR | 73.05% | $15.59B | +34.55% | 0.00% |
JHG | 73.05% | $6.57B | +17.67% | 3.75% |
CGSM - Capital Group Short Duration Municipal Income 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 CGSM | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 37.87% | $104.41B | +5.88% | 2.97% |
PSA | 35.75% | $49.74B | -6.61% | 4.23% |
SBAC | 32.68% | $25.02B | +10.23% | 1.79% |
CCI | 31.25% | $45.39B | -0.76% | 5.49% |
CUBE | 30.95% | $9.31B | -15.63% | 5.07% |
TU | 30.93% | $24.95B | +2.83% | 7.07% |
AEP | 29.81% | $56.59B | +13.31% | 3.45% |
OHI | 29.60% | $10.94B | +5.26% | 7.07% |
NNN | 29.19% | $8.03B | -6.88% | 5.41% |
FTS | 29.19% | $23.58B | +15.54% | 3.70% |
AWK | 29.04% | $27.73B | +0.61% | 2.19% |
CWEN | 28.85% | $3.81B | +28.47% | 5.20% |
EXR | 28.84% | $31.25B | -11.93% | 4.40% |
CWEN.A | 28.61% | $3.59B | +31.15% | 5.53% |
ES | 28.06% | $23.82B | +5.62% | 4.51% |
NEE | 27.72% | $154.77B | +4.90% | 2.87% |
ED | 27.65% | $36.25B | +6.90% | 3.33% |
O | 27.46% | $50.90B | -2.37% | 5.65% |
GTY | 26.98% | $1.50B | -11.38% | 6.85% |
ELS | 26.84% | $11.81B | -9.00% | 3.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLJH | -26.07% | $86.70M | 0.09% | |
DBJP | -24.65% | $371.90M | 0.45% | |
DXJ | -24.04% | $3.44B | 0.48% | |
USDU | -23.81% | $131.14M | 0.5% | |
HEWJ | -22.79% | $353.99M | 0.5% | |
UUP | -22.15% | $202.99M | 0.77% | |
XME | -20.00% | $2.14B | 0.35% | |
PSCE | -19.31% | $60.25M | 0.29% | |
KBWB | -18.83% | $4.66B | 0.35% | |
PXJ | -18.64% | $25.68M | 0.66% | |
JETS | -18.40% | $955.19M | 0.6% | |
IAT | -18.05% | $608.39M | 0.4% | |
IEZ | -17.50% | $108.53M | 0.4% | |
KRE | -17.18% | $3.44B | 0.35% | |
XES | -17.15% | $149.59M | 0.35% | |
OIH | -17.09% | $981.82M | 0.35% | |
CRPT | -15.94% | $156.70M | 0.85% | |
KBE | -15.93% | $1.55B | 0.35% | |
FTXL | -15.69% | $297.59M | 0.6% | |
YBTC | -15.54% | $238.65M | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 82.00% | $3.17B | 0.23% | |
FMB | 81.19% | $1.88B | 0.65% | |
NYF | 79.77% | $882.63M | 0.25% | |
VTEB | 78.84% | $37.52B | 0.03% | |
ITM | 78.53% | $1.86B | 0.18% | |
IBMS | 77.45% | $89.64M | 0.18% | |
MLN | 77.42% | $507.08M | 0.24% | |
PZA | 76.40% | $2.81B | 0.28% | |
CGMU | 76.32% | $3.38B | 0.27% | |
SHM | 76.12% | $3.41B | 0.2% | |
DFNM | 76.08% | $1.58B | 0.17% | |
JMUB | 76.03% | $3.09B | 0.18% | |
MMIT | 74.99% | $1.03B | 0.3% | |
FMHI | 74.89% | $745.75M | 0.7% | |
SUB | 74.63% | $10.00B | 0.07% | |
TAXF | 74.48% | $473.81M | 0.29% | |
MUB | 74.41% | $38.14B | 0.05% | |
CMF | 73.66% | $3.49B | 0.08% | |
BSMW | 73.15% | $107.19M | 0.18% | |
HYMB | 73.00% | $2.60B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REGL | -<0.01% | $1.80B | 0.4% | |
XBI | -<0.01% | $4.70B | 0.35% | |
FLMX | 0.02% | $61.34M | 0.19% | |
ILF | 0.02% | $1.71B | 0.48% | |
GCC | 0.04% | $140.97M | 0.55% | |
FDVV | 0.05% | $5.89B | 0.16% | |
AMLP | -0.06% | $10.48B | 0.85% | |
HFND | -0.10% | $27.57M | 1.07% | |
EWW | 0.13% | $1.78B | 0.5% | |
FBT | 0.13% | $1.01B | 0.54% | |
SLV | 0.22% | $18.22B | 0.5% | |
HFXI | 0.24% | $1.03B | 0.2% | |
FTRI | 0.25% | $97.78M | 0.7% | |
GDX | -0.28% | $15.33B | 0.51% | |
VOE | 0.35% | $17.92B | 0.07% | |
CEFS | -0.37% | $298.42M | 4.29% | |
CANE | 0.39% | $11.31M | 0.29% | |
XSOE | 0.40% | $1.90B | 0.32% | |
ETHE | 0.40% | $3.48B | 2.5% | |
SIVR | 0.42% | $2.13B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -30.99% | $28.09B | +15.34% | 0.35% |
SANM | -29.91% | $5.59B | +46.02% | 0.00% |
DFDV | -29.91% | $394.17M | +2,985.11% | 0.00% |
JPM | -28.59% | $805.66B | +38.06% | 1.84% |
PRK | -26.27% | $2.79B | +4.84% | 2.48% |
BFH | -25.00% | $2.90B | +22.35% | 1.35% |
WBS | -24.79% | $10.10B | +23.89% | 2.64% |
SYF | -24.09% | $26.72B | +38.09% | 1.49% |
SNV | -23.79% | $7.49B | +19.69% | 2.77% |
KRNT | -23.49% | $984.51M | +40.49% | 0.00% |
CAMT | -23.12% | $4.19B | -17.96% | 0.00% |
BANF | -23.00% | $4.36B | +31.45% | 1.37% |
BTU | -22.44% | $1.95B | -30.77% | 1.89% |
AMP | -22.16% | $51.40B | +29.15% | 1.11% |
CADE | -21.86% | $6.40B | +11.11% | 2.99% |
SLM | -21.85% | $6.95B | +41.93% | 1.50% |
STTK | -21.84% | $35.69M | -83.94% | 0.00% |
ASB | -21.79% | $4.26B | +12.18% | 3.51% |
JXN | -21.66% | $6.32B | +7.77% | 3.40% |
EQH | -21.48% | $15.99B | +25.14% | 1.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZETA | -0.01% | $3.75B | -21.60% | 0.00% |
BAM | 0.01% | $99.16B | +48.31% | 2.65% |
DIN | 0.01% | $362.21M | -35.65% | 8.71% |
BAX | -0.03% | $14.31B | -21.83% | 2.85% |
THO | 0.04% | $4.77B | -8.95% | 2.21% |
BNT | -0.04% | $13.68B | +46.90% | 0.00% |
INTU | 0.04% | $210.71B | +18.49% | 0.55% |
FSLY | -0.05% | $991.88M | -11.61% | 0.00% |
KNOP | -0.05% | $250.37M | -3.95% | 1.41% |
DD | 0.06% | $31.16B | -7.34% | 2.12% |
GREE | -0.06% | $30.72M | -32.77% | 0.00% |
IAS | 0.06% | $1.36B | -18.12% | 0.00% |
ADT | -0.07% | $7.11B | +10.39% | 2.59% |
FWONA | 0.07% | $23.22B | +31.27% | 0.00% |
MLM | 0.08% | $33.34B | -1.94% | 0.57% |
PAYC | 0.08% | $12.99B | +45.18% | 0.66% |
SONO | 0.08% | $1.28B | -24.16% | 0.00% |
TBRG | 0.08% | $328.26M | +103.07% | 0.00% |
HIMX | -0.08% | $1.68B | +27.73% | 3.84% |
INVA | 0.09% | $1.25B | +16.19% | 0.00% |
Capital Group Short Duration Municipal Income ETF - CGSM is made up of 365 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
- | 1.52% |
- | 0.82% |
- | 0.79% |
- | 0.76% |
3 3BWBVL8NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.74% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.62% |
- | 0.59% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
3 3BDCRW8NT TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25 | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
3 3BYZJP9NT MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6 | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
3 3BTYMD5NT CALIFORNIA ST CAS 12/28 FIXED 5 | 0.44% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 14.41% |
5.67% | |
5.27% | |
5.24% | |
![]() | 5.22% |
4.95% | |
4.65% | |
![]() | 4.50% |
4.42% | |
4.41% | |
4.38% | |
![]() | 4.38% |
4.30% | |
4.23% | |
4.22% | |
3.45% | |
3.35% | |
![]() | 3.00% |
2.89% | |
![]() | 2.69% |
![]() | 2.27% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.07% |