DFSU was created on 2022-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1481.79m in AUM and 1893 holdings. DFSU is an actively managed ETF that aims to invest in a portfolio of US equities across all market-caps with perceived high profitability and positive sustainability characteristics.
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 01, 2022
Feb 28, 2024
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
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 | 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% |
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 | 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 | 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% |
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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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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 % |
---|---|---|---|---|
LTM | 0.06% | $12.69B | -95.53% | 2.40% |
UUU | -0.35% | $7.53M | +120.05% | 0.00% |
CYCN | 0.43% | $9.79M | -0.66% | 0.00% |
AEP | -0.51% | $56.35B | +12.80% | 3.48% |
SO | 0.72% | $102.54B | +14.30% | 3.11% |
EXC | 0.95% | $43.26B | +17.62% | 3.63% |
LITB | 1.16% | $25.74M | -68.69% | 0.00% |
STG | -1.20% | $72.53M | +69.09% | 0.00% |
WTRG | 1.30% | $10.44B | -9.85% | 3.49% |
VRCA | 1.62% | $77.62M | -89.43% | 0.00% |
ZCMD | -1.72% | $28.54M | -17.94% | 0.00% |
VSTA | -1.85% | $332.04M | +37.54% | 0.00% |
TEF | 2.02% | $29.40B | +18.14% | 6.39% |
DUK | -2.28% | $91.55B | +9.55% | 3.56% |
MO | -2.37% | $99.15B | +19.17% | 6.97% |
TU | -2.55% | $25.12B | +4.04% | 7.01% |
PPC | 2.59% | $10.47B | +27.82% | 0.00% |
AMT | -2.64% | $104.56B | +4.80% | 2.98% |
IMDX | 2.65% | $80.94M | -14.24% | 0.00% |
DFDV | -2.71% | $447.53M | +3,329.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DCOR | 99.51% | $1.88B | 0.14% | |
DFAU | 99.38% | $8.68B | 0.12% | |
DFAC | 99.34% | $35.47B | 0.17% | |
AVUS | 99.29% | $8.94B | 0.15% | |
ITOT | 99.21% | $71.83B | 0.03% | |
SCHB | 99.16% | $34.78B | 0.03% | |
GSLC | 99.14% | $14.03B | 0.09% | |
SPTM | 99.11% | $10.65B | 0.03% | |
IWV | 99.11% | $16.03B | 0.2% | |
DFUS | 99.10% | $15.72B | 0.09% | |
JHML | 99.09% | $997.32M | 0.29% | |
VTI | 99.07% | $507.83B | 0.03% | |
IWB | 98.99% | $41.42B | 0.15% | |
LRGF | 98.97% | $2.63B | 0.08% | |
SCHK | 98.95% | $4.37B | 0.03% | |
IYY | 98.94% | $2.49B | 0.2% | |
SCHX | 98.92% | $56.62B | 0.03% | |
PBUS | 98.88% | $8.31B | 0.04% | |
LCTU | 98.87% | $1.29B | 0.14% | |
VONE | 98.83% | $6.45B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.49% | $94.77M | 0.59% | |
VIXY | -80.02% | $218.55M | 0.85% | |
VIXM | -73.02% | $24.12M | 0.85% | |
BTAL | -67.40% | $311.66M | 1.43% | |
IVOL | -44.41% | $344.34M | 1.02% | |
XONE | -34.34% | $629.34M | 0.03% | |
SPTS | -33.65% | $5.78B | 0.03% | |
FTSD | -32.16% | $233.25M | 0.25% | |
FXY | -31.18% | $777.63M | 0.4% | |
UTWO | -29.02% | $376.58M | 0.15% | |
SCHO | -28.22% | $10.92B | 0.03% | |
VGSH | -28.11% | $22.76B | 0.03% | |
IBTG | -24.16% | $1.94B | 0.07% | |
XHLF | -23.97% | $1.76B | 0.03% | |
IBTI | -23.82% | $1.07B | 0.07% | |
IBTH | -23.79% | $1.62B | 0.07% | |
BILS | -22.56% | $3.81B | 0.1356% | |
TBLL | -21.30% | $2.11B | 0.08% | |
IBTJ | -19.85% | $688.81M | 0.07% | |
SHYM | -18.36% | $355.08M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.14% | $89.72M | 0.18% | |
JBND | -0.34% | $2.36B | 0.25% | |
BUXX | -0.34% | $312.67M | 0.25% | |
MLN | -0.43% | $508.71M | 0.24% | |
GOVI | 0.47% | $932.77M | 0.15% | |
YEAR | -0.57% | $1.47B | 0.25% | |
IBND | -0.69% | $406.94M | 0.5% | |
TOTL | -0.89% | $3.80B | 0.55% | |
WEAT | -0.91% | $121.18M | 0.28% | |
BNDX | -0.96% | $67.51B | 0.07% | |
SHM | -1.14% | $3.41B | 0.2% | |
IBMN | 1.50% | $445.44M | 0.18% | |
OWNS | -1.54% | $128.39M | 0.3% | |
DFNM | -1.56% | $1.58B | 0.17% | |
SUB | 1.87% | $10.00B | 0.07% | |
SMMU | -2.18% | $899.23M | 0.35% | |
CTA | -2.20% | $1.08B | 0.76% | |
BSMR | 2.47% | $258.71M | 0.18% | |
CGCB | 2.48% | $2.63B | 0.27% | |
LMBS | 2.52% | $5.12B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.86% | $24.83B | +31.54% | 1.06% |
ED | -12.82% | $36.20B | +7.15% | 3.34% |
AWK | -11.96% | $27.64B | -0.57% | 2.20% |
MKTX | -8.89% | $8.08B | -4.04% | 1.39% |
CME | -8.25% | $100.01B | +41.18% | 1.73% |
K | -8.20% | $27.67B | +35.28% | 2.86% |
DG | -5.26% | $24.77B | -9.48% | 2.14% |
KR | -4.54% | $47.54B | +31.22% | 1.78% |
ASPS | -4.32% | $155.22M | +24.64% | 0.00% |
VSA | -4.27% | $12.08M | +20.94% | 0.00% |
BCE | -4.19% | $22.52B | -26.79% | 10.07% |
HUSA | -3.15% | $20.34M | -14.03% | 0.00% |
DFDV | -2.71% | $447.53M | +3,329.07% | 0.00% |
AMT | -2.64% | $104.56B | +4.80% | 2.98% |
TU | -2.55% | $25.12B | +4.04% | 7.01% |
MO | -2.37% | $99.15B | +19.17% | 6.97% |
DUK | -2.28% | $91.55B | +9.55% | 3.56% |
VSTA | -1.85% | $332.04M | +37.54% | 0.00% |
ZCMD | -1.72% | $28.54M | -17.94% | 0.00% |
STG | -1.20% | $72.53M | +69.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.02% | $12.41B | +11.77% | 0.85% |
BN | 86.97% | $108.43B | +40.82% | 0.52% |
BNT | 86.06% | $13.20B | +40.78% | 0.00% |
PH | 85.63% | $90.75B | +27.29% | 0.94% |
AXP | 85.43% | $218.51B | +24.78% | 0.97% |
JHG | 84.85% | $6.46B | +15.26% | 3.81% |
DOV | 83.85% | $25.75B | -1.04% | 1.09% |
TROW | 83.37% | $22.70B | -12.78% | 4.83% |
EVR | 83.31% | $11.36B | +20.75% | 1.10% |
GS | 82.98% | $217.50B | +41.15% | 1.70% |
EMR | 82.86% | $78.92B | +18.65% | 1.49% |
KKR | 82.64% | $127.41B | +25.73% | 0.49% |
BX | 82.56% | $201.30B | +23.04% | 2.09% |
CG | 82.25% | $21.01B | +27.97% | 2.39% |
SEIC | 82.17% | $11.49B | +33.91% | 1.06% |
APO | 81.90% | $87.27B | +26.02% | 1.23% |
JEF | 81.88% | $11.34B | -1.82% | 2.74% |
WAB | 81.74% | $36.20B | +26.73% | 0.43% |
MS | 81.68% | $224.27B | +30.69% | 2.65% |
KN | 81.50% | $1.53B | -9.13% | 0.00% |
DFSU - Dimensional US Sustainability Core 1 ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 8 holding overlap. Which accounts for a 2.7% overlap.
Number of overlapping holdings
8
% of overlapping holdings
2.67%
Name | Weight in DFSU | Weight in ULTY |
---|---|---|
0.82% | 2.47% | |
0.80% | 3.07% | |
0.40% | 6.18% | |
0.30% | 5.17% | |
0.24% | 4.83% | |
0.11% | 4.66% | |
0.00% | 5.10% | |
0.00% | 4.71% |
Dimensional US Sustainability Core 1 ETF - DFSU is made up of 1907 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
![]() | 6.69% |
![]() | 5.12% |
3.60% | |
![]() | 2.66% |
![]() | 2.66% |
![]() | 1.79% |
![]() | 1.68% |
1.62% | |
![]() | 1.52% |
1.15% | |
0.97% | |
0.83% | |
![]() | 0.82% |
0.82% | |
![]() | 0.80% |
0.79% | |
![]() | 0.69% |
0.64% | |
0.61% | |
![]() | 0.56% |
0.53% | |
0.52% | |
0.48% | |
0.48% | |
0.47% | |
0.45% | |
0.41% | |
0.40% | |
0.38% | |
0.36% |
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% |