EMHY was created on 2012-04-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 434.78m in AUM and 655 holdings. EMHY tracks an index comprising USD denominated emerging markets high yield bonds.
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
Apr 03, 2012
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.
EMHY - iShares J.P. Morgan EM High Yield 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 EMHY | Weight in ULTY |
---|---|---|
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% |
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Income, Resilience, And Diversification
iShares J.P. Morgan EM High Yield Bond ETF - EMHY is made up of 238 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
5 5CWCJV3NT Argentina (Republic Of) 4.125% | 1.75% |
5 5CWCJV8NT Argentina (Republic Of) 0.75% | 1.26% |
- | 1.10% |
5 5CWCJV9NT Argentina (Republic Of) 5% | 1.04% |
5 5CWLFV8NT Petroleos Mexicanos 7.69% | 0.88% |
5 5DHBKS5NT Petroleos Mexicanos 6.7% | 0.84% |
5 5CWCJP8NT Argentina (Republic Of) 3.5% | 0.82% |
- | 0.56% |
5 5519211NT Petroleos Mexicanos 6.75% | 0.54% |
5 5CFZDJ3NT Petroleos Mexicanos 6.5% | 0.54% |
- | 0.51% |
- | 0.50% |
5 5CWLFM1NT Petroleos Mexicanos 5.95% | 0.46% |
5 5CXWRC4NT Brazil (Federative Republic) 6.625% | 0.46% |
5 5CTMQN5NT Brazil (Federative Republic) 3.875% | 0.45% |
- | 0.42% |
- | 0.42% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
5 5342028NT Turkey (Republic of) 6.875% | 0.38% |
5 5CWLYJ4NT Petroleos Mexicanos 6.95% | 0.38% |
5 5CQTYL1NT Brazil (Federative Republic) 4.75% | 0.37% |
5 5CCTBV7NT Brazil (Federative Republic) 4.625% | 0.37% |
- | 0.34% |
- | 0.34% |
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% |
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 | 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 % |
---|---|---|---|---|
DFDV | -18.91% | $361.15M | +2,667.20% | 0.00% |
K | -10.76% | $27.64B | +41.46% | 2.87% |
AGL | -8.52% | $931.39M | -65.60% | 0.00% |
CBOE | -7.79% | $24.71B | +36.77% | 1.07% |
STG | -6.67% | $56.15M | +27.66% | 0.00% |
NEOG | -6.44% | $1.13B | -68.72% | 0.00% |
KR | -2.68% | $47.78B | +38.66% | 1.78% |
HUSA | -2.38% | $20.46M | -9.15% | 0.00% |
CPSH | -2.37% | $36.61M | +48.24% | 0.00% |
VSA | -1.66% | $12.16M | +21.20% | 0.00% |
LTM | -1.21% | $12.57B | -95.57% | 2.41% |
DG | -1.04% | $25.17B | -9.90% | 2.08% |
MVO | -0.97% | $69.92M | -35.18% | 21.79% |
BTCT | -0.97% | $29.39M | +101.55% | 0.00% |
VRCA | 0.27% | $75.38M | -90.26% | 0.00% |
SRRK | 0.87% | $3.66B | +319.00% | 0.00% |
ALHC | 1.24% | $2.65B | +49.22% | 0.00% |
LITB | 1.86% | $25.36M | -69.22% | 0.00% |
VSTA | 1.99% | $325.62M | +40.00% | 0.00% |
UUU | 2.28% | $7.33M | +132.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 72.10% | $105.26B | +38.58% | 0.53% |
BNT | 72.09% | $12.84B | +38.78% | 0.00% |
NLY | 71.77% | $11.89B | -3.58% | 13.68% |
NMAI | 71.68% | - | - | 11.10% |
STWD | 71.59% | $7.09B | +4.87% | 9.17% |
NCZ | 70.13% | - | - | 7.01% |
RITM | 70.04% | $6.22B | +4.36% | 8.47% |
MCO | 69.84% | $90.57B | +12.70% | 0.71% |
AGNC | 69.23% | $9.50B | -10.22% | 15.39% |
IVR | 68.72% | $498.53M | -21.41% | 19.47% |
DX | 68.60% | $1.35B | +0.96% | 14.18% |
NCV | 68.46% | - | - | 7.22% |
ARR | 68.45% | $1.37B | -19.98% | 17.35% |
MFA | 68.25% | $954.67M | -18.78% | 15.16% |
RWT | 67.72% | $798.71M | -15.97% | 11.79% |
ORC | 67.26% | $755.24M | -18.24% | 20.22% |
XWDIX | 67.24% | - | - | 11.93% |
TRU | 67.21% | $17.97B | +13.79% | 0.47% |
NMFC | 66.95% | - | - | 12.20% |
JHG | 66.42% | $6.54B | +16.03% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMB | 92.53% | $13.76B | 0.39% | |
VWOB | 91.16% | $5.23B | 0.15% | |
EMHC | 90.07% | $193.32M | 0.23% | |
PCY | 89.35% | $1.17B | 0.5% | |
JPMB | 89.06% | $46.48M | 0.39% | |
PHB | 89.01% | $349.45M | 0.5% | |
HYDB | 88.27% | $1.48B | 0.35% | |
SPHY | 88.09% | $8.74B | 0.05% | |
JNK | 87.95% | $8.00B | 0.4% | |
HYG | 87.93% | $17.28B | 0.49% | |
USHY | 87.79% | $24.30B | 0.08% | |
GHYB | 87.68% | $92.62M | 0.15% | |
BBHY | 87.67% | $596.37M | 0.07% | |
GEMD | 87.43% | $28.61M | 0.3% | |
SHYG | 87.41% | $6.81B | 0.3% | |
HYLB | 87.38% | $3.95B | 0.05% | |
SJNK | 87.10% | $4.71B | 0.4% | |
AOK | 86.94% | $655.74M | 0.15% | |
ANGL | 86.72% | $2.94B | 0.25% | |
AOM | 86.64% | $1.53B | 0.15% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.27% | $75.38M | -90.26% | 0.00% |
SRRK | 0.87% | $3.66B | +319.00% | 0.00% |
BTCT | -0.97% | $29.39M | +101.55% | 0.00% |
MVO | -0.97% | $69.92M | -35.18% | 21.79% |
DG | -1.04% | $25.17B | -9.90% | 2.08% |
LTM | -1.21% | $12.57B | -95.57% | 2.41% |
ALHC | 1.24% | $2.65B | +49.22% | 0.00% |
VSA | -1.66% | $12.16M | +21.20% | 0.00% |
LITB | 1.86% | $25.36M | -69.22% | 0.00% |
VSTA | 1.99% | $325.62M | +40.00% | 0.00% |
UUU | 2.28% | $7.33M | +132.47% | 0.00% |
CPSH | -2.37% | $36.61M | +48.24% | 0.00% |
HUSA | -2.38% | $20.46M | -9.15% | 0.00% |
ASPS | 2.52% | $150.77M | +23.72% | 0.00% |
KR | -2.68% | $47.78B | +38.66% | 1.78% |
PRPO | 3.02% | $22.45M | +220.44% | 0.00% |
CME | 3.78% | $99.84B | +44.13% | 1.75% |
ZCMD | 3.80% | $28.79M | -11.91% | 0.00% |
CVM | 3.81% | $19.32M | -90.76% | 0.00% |
PCRX | 3.99% | $1.08B | +9.44% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.54% | $200.94M | 0.85% | |
VIXM | -61.52% | $22.99M | 0.85% | |
TAIL | -61.15% | $94.90M | 0.59% | |
BTAL | -45.62% | $310.24M | 1.43% | |
IVOL | -27.69% | $341.06M | 1.02% | |
USDU | -13.72% | $129.88M | 0.5% | |
FTSD | -11.43% | $233.24M | 0.25% | |
KCCA | -9.55% | $109.01M | 0.87% | |
CLIP | -9.07% | $1.51B | 0.07% | |
TBLL | -8.68% | $2.12B | 0.08% | |
UUP | -6.58% | $183.22M | 0.77% | |
BILS | -6.55% | $3.80B | 0.1356% | |
XONE | -6.26% | $629.16M | 0.03% | |
XHLF | -5.86% | $1.73B | 0.03% | |
FXY | -5.16% | $798.58M | 0.4% | |
BILZ | -2.82% | $852.10M | 0.14% | |
XBIL | -2.04% | $781.34M | 0.15% | |
WEAT | -1.66% | $124.92M | 0.28% | |
BIL | -1.64% | $41.78B | 0.1356% | |
CTA | -0.46% | $1.07B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.09% | $30.86M | 0.65% | |
CTA | -0.46% | $1.07B | 0.76% | |
GBIL | 0.53% | $6.37B | 0.12% | |
FXE | 1.40% | $592.85M | 0.4% | |
BIL | -1.64% | $41.78B | 0.1356% | |
WEAT | -1.66% | $124.92M | 0.28% | |
XBIL | -2.04% | $781.34M | 0.15% | |
CORN | 2.25% | $43.88M | 0.2% | |
BILZ | -2.82% | $852.10M | 0.14% | |
SPTS | 2.88% | $5.78B | 0.03% | |
SGOV | 3.70% | $50.94B | 0.09% | |
SHYM | 3.77% | $355.87M | 0.35% | |
ULST | 4.10% | $592.71M | 0.2% | |
FXY | -5.16% | $798.58M | 0.4% | |
KMLM | 5.68% | $186.86M | 0.9% | |
UDN | 5.80% | $147.26M | 0.78% | |
XHLF | -5.86% | $1.73B | 0.03% | |
AGZD | 6.26% | $98.57M | 0.23% | |
XONE | -6.26% | $629.16M | 0.03% | |
UTWO | 6.33% | $376.64M | 0.15% |