DPST was created on 2015-08-19 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. DPST provides 3x leveraged exposure to an equally-weighted index of US regional banking stocks.
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 19, 2015
Feb 28, 2024
Equity
Equity
Financials
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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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 | |
---|---|---|---|---|
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% |
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 | 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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
FNB | 96.84% | $5.58B | +1.70% | 3.08% |
SNV | 95.84% | $7.35B | +16.33% | 2.89% |
ABCB | 95.81% | $4.58B | +12.10% | 1.13% |
HWC | 95.61% | $5.09B | +8.95% | 2.84% |
PNFP | 95.30% | $9.04B | +23.98% | 0.78% |
ASB | 95.27% | $4.21B | +8.14% | 3.55% |
UBSI | 95.19% | $5.22B | -2.50% | 4.02% |
FULT | 94.86% | $3.45B | -3.31% | 3.69% |
UCB | 94.84% | $3.76B | +4.66% | 3.08% |
WTFC | 94.53% | $8.68B | +15.94% | 1.46% |
SSB | 94.51% | $9.74B | +5.98% | 2.23% |
ONB | 94.39% | $8.42B | +15.41% | 2.44% |
HOPE | 94.17% | $1.44B | -12.84% | 4.95% |
TRMK | 94.13% | $2.30B | +11.18% | 2.47% |
HOMB | 94.01% | $5.63B | +6.42% | 2.72% |
WSFS | 94.00% | $3.27B | +3.15% | 1.07% |
ZION | 93.97% | $8.13B | +9.02% | 3.07% |
FFBC | 93.95% | $2.37B | -5.85% | 3.85% |
FIBK | 93.74% | $3.16B | -4.98% | 6.17% |
RF | 93.73% | $21.65B | +8.91% | 4.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.90% | $24.83B | +31.54% | 1.06% |
CME | -17.56% | $100.01B | +41.18% | 1.73% |
GFI | -15.45% | $21.44B | +39.89% | 2.36% |
PHYS.U | -12.62% | - | - | 0.00% |
MKTX | -12.34% | $8.08B | -4.04% | 1.39% |
DRD | -11.75% | $1.18B | +34.48% | 2.09% |
TU | -10.54% | $25.12B | +4.04% | 7.01% |
AGI | -10.20% | $10.91B | +50.26% | 0.39% |
AMT | -9.55% | $104.56B | +4.80% | 2.98% |
AEM | -9.32% | $60.52B | +58.60% | 1.36% |
K | -9.22% | $27.67B | +35.28% | 2.86% |
AWK | -8.74% | $27.64B | -0.57% | 2.20% |
ED | -8.34% | $36.20B | +7.15% | 3.34% |
DG | -7.92% | $24.77B | -9.48% | 2.14% |
HMY | -7.72% | $8.78B | +33.87% | 1.26% |
CL | -6.53% | $71.04B | -11.80% | 2.29% |
AEP | -6.18% | $56.35B | +12.80% | 3.48% |
WPM | -5.67% | $41.08B | +47.51% | 0.72% |
TEF | -5.55% | $29.40B | +18.14% | 6.39% |
HUSA | -5.38% | $20.34M | -14.03% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.95% | $3.74B | 0.35% | |
KBE | 99.54% | $1.59B | 0.35% | |
IAT | 98.04% | $621.85M | 0.4% | |
KBWB | 93.86% | $4.78B | 0.35% | |
XSVM | 92.40% | $590.42M | 0.37% | |
BSVO | 91.53% | $1.56B | 0.47% | |
DFSV | 91.51% | $4.93B | 0.3% | |
SMDV | 91.51% | $670.38M | 0.4% | |
DFAT | 91.40% | $11.12B | 0.28% | |
DES | 91.35% | $1.89B | 0.38% | |
AVUV | 91.10% | $16.91B | 0.25% | |
IWN | 91.09% | $11.10B | 0.24% | |
EES | 90.98% | $606.63M | 0.38% | |
SDVY | 90.54% | $8.46B | 0.59% | |
TPSC | 90.48% | $213.47M | 0.52% | |
FXO | 90.32% | $2.18B | 0.62% | |
FYX | 89.55% | $837.40M | 0.6% | |
IJS | 89.13% | $6.31B | 0.18% | |
SLYV | 89.00% | $3.80B | 0.15% | |
VIOV | 88.90% | $1.32B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KO | 0.01% | $298.16B | +6.23% | 2.84% |
HLN | 0.03% | $43.53B | +8.63% | 1.84% |
PM | 0.16% | $285.26B | +69.21% | 2.96% |
LNTH | 0.17% | $5.15B | -38.81% | 0.00% |
EXC | 0.17% | $43.26B | +17.62% | 3.63% |
NGG | -0.25% | $69.49B | +14.73% | 4.33% |
IMDX | -0.29% | $80.94M | -14.24% | 0.00% |
PG | 0.38% | $360.43B | -9.27% | 2.63% |
DOGZ | 0.38% | $121.83M | -43.34% | 0.00% |
SBAC | -0.38% | $25.13B | +9.18% | 1.79% |
NGD | 0.48% | $3.51B | +91.77% | 0.00% |
KR | -0.57% | $47.54B | +31.22% | 1.78% |
VSA | -0.58% | $12.08M | +20.94% | 0.00% |
CYCN | -0.61% | $9.79M | -0.66% | 0.00% |
RGLD | -0.61% | $10.38B | +12.96% | 1.13% |
MCK | 0.74% | $89.40B | +22.97% | 0.40% |
COR | 0.91% | $57.73B | +32.27% | 0.73% |
IAG | -0.94% | $4.11B | +73.12% | 0.00% |
DUK | -0.99% | $91.55B | +9.55% | 3.56% |
CREG | 1.05% | $4.62M | -81.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEMB | 0.04% | $209.26M | 0.85% | |
IBDS | 0.06% | $3.15B | 0.1% | |
HTRB | 0.13% | $2.01B | 0.29% | |
ZROZ | 0.15% | $1.44B | 0.15% | |
GLTR | -0.19% | $1.49B | 0.6% | |
IBDR | 0.26% | $3.35B | 0.1% | |
MSOS | -0.27% | $379.77M | 0.77% | |
GOVZ | -0.27% | $265.92M | 0.1% | |
MUB | -0.30% | $38.48B | 0.05% | |
HTAB | -0.42% | $406.74M | 0.39% | |
IAGG | 0.45% | $10.51B | 0.07% | |
TIPX | -0.46% | $1.74B | 0.15% | |
CMBS | -0.46% | $455.75M | 0.25% | |
EDV | 0.50% | $3.33B | 0.05% | |
BAB | 0.61% | $924.21M | 0.28% | |
TPMN | 0.80% | $30.95M | 0.65% | |
BBAG | 0.86% | $1.26B | 0.03% | |
BSCR | 0.87% | $3.73B | 0.1% | |
AGG | -0.89% | $127.89B | 0.03% | |
GSY | 1.03% | $2.75B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.11% | $94.77M | 0.59% | |
VIXY | -60.87% | $218.55M | 0.85% | |
BTAL | -57.51% | $311.66M | 1.43% | |
VIXM | -56.27% | $24.12M | 0.85% | |
IVOL | -35.62% | $344.34M | 1.02% | |
FXY | -33.03% | $777.63M | 0.4% | |
XONE | -29.66% | $629.34M | 0.03% | |
SCHO | -28.89% | $10.92B | 0.03% | |
VGSH | -28.29% | $22.76B | 0.03% | |
SPTS | -27.51% | $5.78B | 0.03% | |
UTWO | -26.91% | $376.58M | 0.15% | |
IBTH | -26.14% | $1.62B | 0.07% | |
IBTI | -25.85% | $1.07B | 0.07% | |
BSMW | -23.04% | $107.44M | 0.18% | |
IBTG | -23.00% | $1.94B | 0.07% | |
UDN | -22.68% | $152.25M | 0.78% | |
BWX | -22.14% | $1.52B | 0.35% | |
FTSD | -21.72% | $233.25M | 0.25% | |
IBTJ | -21.44% | $688.81M | 0.07% | |
IBTK | -21.05% | $449.10M | 0.07% |
DPST - Direxion Daily Regional Banks Bull 3X Shares 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 DPST | Weight in ULTY |
---|---|---|
Direxion Daily Regional Banks Bull 3X Shares - DPST is made up of 147 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 21.67% |
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 9.13% |
1.76% | |
1.76% | |
1.74% | |
1.74% | |
1.72% | |
1.69% | |
1.67% | |
1.67% | |
1.67% | |
1.66% | |
1.65% | |
1.55% | |
1.48% | |
1.43% | |
![]() | 1.36% |
1.28% | |
![]() | 1.25% |
1.24% | |
1.22% | |
1.20% | |
1.19% | |
1.11% | |
1.04% | |
1.01% | |
![]() | 0.95% |
0.91% | |
0.85% | |
0.85% |
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% |