FBY was created on 2023-07-27 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. FBY seeks to provide current income and capped gains on the Meta Platforms’ stock (META) through a synthetic covered call strategy", collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
HEAL was created on 2020-07-29 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 37.69m in AUM and 41 holdings. HEAL tracks a narrow index of stocks globally", seeking to capture novel applications of AI technology and robotics focused on the healthcare industry. Companies selected must derive 50% of their revenue from one of the four subthemes. Holdings are weighted based on free-float market capitalization.
Key Details
Jul 27, 2023
Jul 29, 2020
Equity
Equity
Communication Services
Health Care
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | 83.61% | $4.79B | 0.09% | |
FCOM | 83.32% | $1.51B | 0.084% | |
XLC | 79.35% | $22.55B | 0.09% | |
PNQI | 78.14% | $747.65M | 0.6% | |
TCHP | 77.59% | $1.31B | 0.57% | |
CGGR | 77.08% | $12.44B | 0.39% | |
FDN | 77.04% | $7.10B | 0.49% | |
YMAG | 76.70% | $331.12M | 1.12% | |
FFOG | 76.28% | $135.64M | 0.55% | |
FBCG | 76.15% | $4.12B | 0.59% | |
VUG | 76.13% | $166.76B | 0.04% | |
MGK | 76.13% | $25.94B | 0.07% | |
WINN | 76.02% | $854.39M | 0.57% | |
VONG | 75.63% | $27.74B | 0.07% | |
MAGS | 75.55% | $2.29B | 0.29% | |
JGRO | 75.46% | $5.87B | 0.44% | |
IWF | 75.34% | $106.04B | 0.19% | |
SCHG | 74.99% | $41.73B | 0.04% | |
IGM | 74.95% | $6.10B | 0.41% | |
IWY | 74.91% | $13.23B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -28.79% | $27.31B | +9.20% | 2.24% |
ED | -27.85% | $36.61B | +10.92% | 3.31% |
WTRG | -26.53% | $10.55B | +1.84% | 3.47% |
CBOE | -24.14% | $23.31B | +28.91% | 1.14% |
YORW | -24.12% | $459.23M | -12.03% | 2.70% |
MSEX | -23.60% | $1.00B | +6.62% | 2.41% |
AWR | -21.62% | $2.95B | +8.38% | 2.42% |
JNJ | -20.32% | $373.01B | +5.41% | 3.24% |
DUK | -18.91% | $89.56B | +12.29% | 3.64% |
AMT | -18.56% | $99.50B | +9.41% | 3.09% |
EXC | -18.31% | $43.03B | +17.83% | 3.68% |
DG | -17.85% | $24.97B | -10.37% | 2.07% |
CWT | -17.78% | $2.72B | -4.05% | 2.54% |
CI | -17.74% | $83.40B | -7.67% | 1.87% |
KR | -17.06% | $44.05B | +27.26% | 1.95% |
HTO | -16.42% | $1.75B | -2.60% | 3.21% |
CMS | -16.27% | $20.94B | +15.45% | 3.03% |
BCE | -16.22% | $20.08B | -36.37% | 13.11% |
VZ | -15.93% | $184.67B | +6.99% | 6.19% |
ASPS | -15.63% | $69.94M | -59.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
META | 96.04% | $1.75T | +41.53% | 0.29% |
AMZN | 68.37% | $2.27T | +15.88% | 0.00% |
MSFT | 64.85% | $3.50T | +10.98% | 0.69% |
JHG | 62.47% | $5.79B | +13.66% | 4.25% |
ISRG | 62.00% | $199.67B | +33.40% | 0.00% |
ARES | 61.88% | $37.99B | +30.81% | 2.24% |
CVNA | 61.43% | $46.10B | +220.44% | 0.00% |
MKSI | 61.37% | $5.95B | -30.86% | 0.97% |
NCZ | 59.84% | - | - | 5.83% |
KKR | 59.80% | $109.91B | +25.93% | 0.57% |
SHOP | 58.29% | $144.54B | +80.89% | 0.00% |
MTSI | 58.20% | $9.30B | +23.31% | 0.00% |
LRCX | 57.97% | $110.45B | -10.31% | 5.44% |
GOOG | 57.32% | $2.12T | -0.59% | 0.45% |
HLT | 57.27% | $60.09B | +25.04% | 0.24% |
GOOGL | 57.20% | $2.11T | -0.45% | 0.46% |
AMD | 57.18% | $188.39B | -30.79% | 0.00% |
SNPS | 57.11% | $75.41B | -14.95% | 0.00% |
COHR | 57.04% | $12.39B | +21.04% | 0.00% |
DASH | 55.99% | $92.57B | +92.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | -0.12% | $10.99B | -91.36% | 0.00% |
STG | 0.13% | $30.86M | -11.09% | 0.00% |
CWCO | -0.17% | $433.25M | +4.53% | 1.55% |
OCX | 0.23% | $84.94M | +8.39% | 0.00% |
TIGO | -0.25% | $6.28B | +48.94% | 4.81% |
HE | 0.28% | $1.80B | +1.75% | 0.00% |
BDX | 0.30% | $49.71B | -27.92% | 2.29% |
GFI | 0.42% | $22.05B | +58.66% | 2.26% |
REYN | 0.45% | $4.57B | -22.25% | 4.22% |
SSRM | 0.48% | $2.58B | +154.29% | 0.00% |
CABO | 0.49% | $764.70M | -63.74% | 6.42% |
PINC | -0.53% | $1.89B | +22.12% | 3.68% |
CARV | 0.59% | $7.20M | -23.78% | 0.00% |
SAIC | 0.65% | $4.94B | -8.97% | 1.40% |
PG | -0.65% | $384.55B | -1.82% | 2.49% |
WPC | 0.66% | $13.70B | +11.31% | 5.61% |
OGN | 0.68% | $2.49B | -53.93% | 8.92% |
PINE | 0.68% | $219.42M | -0.32% | 7.29% |
CPSH | 0.70% | $40.09M | +60.93% | 0.00% |
DOLE | 0.73% | $1.31B | +14.69% | 2.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.43% | $110.77M | 0.59% | |
VIXY | -54.83% | $144.47M | 0.85% | |
BTAL | -52.67% | $302.99M | 1.43% | |
IVOL | -43.02% | $359.81M | 1.02% | |
FXY | -34.22% | $863.89M | 0.4% | |
SPTS | -33.11% | $5.79B | 0.03% | |
UTWO | -31.11% | $377.28M | 0.15% | |
VGSH | -28.98% | $22.43B | 0.03% | |
XONE | -27.88% | $634.75M | 0.03% | |
SCHO | -27.64% | $10.99B | 0.03% | |
FTSD | -24.95% | $228.22M | 0.25% | |
BWX | -24.64% | $1.41B | 0.35% | |
IBTI | -23.86% | $1.02B | 0.07% | |
IBTJ | -22.97% | $669.02M | 0.07% | |
STPZ | -22.88% | $452.21M | 0.2% | |
IEI | -22.30% | $15.51B | 0.15% | |
LDUR | -21.71% | $910.78M | 0.5% | |
IBTG | -21.62% | $1.94B | 0.07% | |
UDN | -21.01% | $143.59M | 0.78% | |
IBTK | -20.55% | $429.66M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KOMP | 79.75% | $2.20B | 0.2% | |
IBUY | 78.52% | $151.60M | 0.65% | |
ICVT | 78.48% | $2.38B | 0.2% | |
QQQJ | 77.83% | $610.96M | 0.15% | |
XHE | 76.00% | $169.78M | 0.35% | |
CWB | 75.75% | $3.79B | 0.4% | |
VBK | 75.39% | $18.42B | 0.07% | |
PFUT | 75.25% | $369.23M | 0.65% | |
IMCG | 74.67% | $2.70B | 0.06% | |
IWO | 74.60% | $11.25B | 0.24% | |
FNY | 74.58% | $360.64M | 0.7% | |
VXF | 74.18% | $21.55B | 0.05% | |
BUZZ | 74.14% | $58.34M | 0.76% | |
ISCG | 74.13% | $663.34M | 0.06% | |
IWR | 73.92% | $40.77B | 0.19% | |
ROBT | 73.69% | $463.14M | 0.65% | |
VOT | 73.63% | $16.46B | 0.07% | |
SMMD | 73.36% | $1.42B | 0.15% | |
IWP | 73.34% | $18.66B | 0.23% | |
NUSC | 73.29% | $1.12B | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -59.38% | $302.99M | 1.43% | |
TAIL | -58.07% | $110.77M | 0.59% | |
VIXY | -57.60% | $144.47M | 0.85% | |
IVOL | -30.62% | $359.81M | 1.02% | |
XONE | -24.66% | $634.75M | 0.03% | |
SPTS | -23.07% | $5.79B | 0.03% | |
FTSD | -19.53% | $228.22M | 0.25% | |
SCHO | -19.09% | $10.99B | 0.03% | |
UTWO | -19.03% | $377.28M | 0.15% | |
VGSH | -18.46% | $22.43B | 0.03% | |
ULST | -17.40% | $664.00M | 0.2% | |
IBTG | -16.59% | $1.94B | 0.07% | |
USDU | -15.40% | $165.67M | 0.5% | |
IBTH | -13.81% | $1.57B | 0.07% | |
SHYM | -13.61% | $324.02M | 0.35% | |
IBTI | -12.79% | $1.02B | 0.07% | |
TPMN | -12.58% | $30.88M | 0.65% | |
STPZ | -12.26% | $452.21M | 0.2% | |
GBIL | -12.01% | $6.05B | 0.12% | |
FXY | -11.54% | $863.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.03% | $2.53B | 0.35% | |
TFI | 0.10% | $3.18B | 0.23% | |
GLD | -0.21% | $101.32B | 0.4% | |
BOXX | 0.23% | $6.54B | 0.19% | |
AAAU | -0.27% | $1.48B | 0.18% | |
OUNZ | -0.30% | $1.71B | 0.25% | |
IAU | -0.33% | $47.05B | 0.25% | |
CMF | 0.33% | $3.57B | 0.08% | |
BAR | -0.37% | $1.14B | 0.1749% | |
SPIP | -0.38% | $983.45M | 0.12% | |
VNLA | 0.45% | $2.57B | 0.23% | |
TLT | 0.45% | $49.21B | 0.15% | |
SCHJ | 0.48% | $516.60M | 0.03% | |
SUSB | -0.51% | $977.48M | 0.12% | |
TIP | -0.57% | $13.97B | 0.18% | |
GLDM | -0.57% | $15.39B | 0.1% | |
SHAG | -0.58% | $38.06M | 0.12% | |
HTRB | 0.62% | $2.00B | 0.29% | |
SGOL | -0.63% | $5.17B | 0.17% | |
IYK | -0.67% | $1.51B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 67.41% | $11.98B | +18.71% | 0.88% |
BN | 67.32% | $97.04B | +41.86% | 0.56% |
BNT | 65.84% | $11.82B | +41.80% | 0.00% |
NPO | 63.51% | $4.06B | +29.68% | 0.63% |
BAM | 63.03% | $92.77B | +51.59% | 2.84% |
EQH | 62.95% | $16.66B | +36.48% | 1.80% |
DOV | 62.52% | $24.60B | +1.26% | 1.14% |
IVZ | 62.45% | $6.44B | -4.26% | 5.66% |
TECK | 62.35% | $19.21B | -20.93% | 0.92% |
PH | 62.31% | $85.77B | +30.05% | 0.99% |
HOOD | 62.29% | $66.08B | +237.60% | 0.00% |
EMR | 62.13% | $69.47B | +14.38% | 1.70% |
FTV | 61.97% | $24.82B | +0.38% | 0.44% |
XHR | 61.86% | $1.20B | -14.46% | 4.08% |
SOFI | 61.76% | $15.74B | +103.72% | 0.00% |
AEIS | 61.74% | $4.58B | +15.34% | 0.33% |
A | 61.60% | $32.89B | -12.92% | 0.83% |
FCX | 61.58% | $59.57B | -15.81% | 1.43% |
AVNT | 61.58% | $3.39B | -15.93% | 2.82% |
TROW | 61.49% | $20.77B | -18.41% | 5.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | 0.16% | $32.47M | +351.27% | 0.00% |
EXC | -0.22% | $43.03B | +17.83% | 3.68% |
SAVA | -0.35% | $105.79M | -88.84% | 0.00% |
VSA | 0.36% | $8.76M | -18.90% | 0.00% |
ASPS | -0.47% | $69.94M | -59.47% | 0.00% |
VHC | -0.48% | $48.28M | +198.17% | 0.00% |
CYCN | 0.71% | $10.21M | +24.71% | 0.00% |
BCE | 0.71% | $20.08B | -36.37% | 13.11% |
CME | -0.75% | $98.82B | +37.56% | 3.86% |
SO | 0.76% | $97.00B | +13.24% | 3.30% |
AMT | 0.84% | $99.50B | +9.41% | 3.09% |
BTCT | 0.97% | $21.10M | +51.85% | 0.00% |
KMB | -1.04% | $44.31B | -0.69% | 4.63% |
AEP | 1.06% | $54.38B | +15.28% | 3.62% |
PG | -1.26% | $384.55B | -1.82% | 2.49% |
CPB | 1.35% | $10.28B | -19.55% | 4.42% |
MSIF | 1.36% | $813.32M | +43.84% | 6.11% |
VSTA | -1.65% | $336.05M | +23.24% | 0.00% |
VZ | 1.82% | $184.67B | +6.99% | 6.19% |
NEUE | -1.95% | $60.44M | +21.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.07% | $255.05M | 0.18% | |
CANE | 0.07% | $10.03M | 0.29% | |
YEAR | -0.08% | $1.43B | 0.25% | |
KCCA | -0.14% | $93.71M | 0.87% | |
SMMU | -0.16% | $852.63M | 0.35% | |
TBIL | 0.18% | $5.89B | 0.15% | |
BNDX | 0.29% | $65.85B | 0.07% | |
JPST | 0.30% | $31.23B | 0.18% | |
GVI | -0.41% | $3.37B | 0.2% | |
LMBS | -0.48% | $5.03B | 0.64% | |
SMB | 0.50% | $272.63M | 0.07% | |
UTEN | -0.52% | $187.01M | 0.15% | |
IBTP | 0.59% | $134.06M | 0.07% | |
SGOV | -0.67% | $48.34B | 0.09% | |
TIPX | 0.68% | $1.65B | 0.15% | |
LGOV | -0.69% | $693.99M | 0.67% | |
SHM | 0.73% | $3.39B | 0.2% | |
CGSM | -0.81% | $680.58M | 0.25% | |
AGZD | 0.84% | $110.48M | 0.23% | |
IBD | 0.89% | $382.54M | 0.43% |
FBY - YieldMax META Option Income Strategy ETF and HEAL - Global X HealthTech 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 FBY | Weight in HEAL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -10.99% | $36.61B | +10.92% | 3.31% |
AWK | -9.45% | $27.31B | +9.20% | 2.24% |
CBOE | -8.73% | $23.31B | +28.91% | 1.14% |
FMTO | -7.89% | $4.90K | -99.92% | 0.00% |
LITB | -7.02% | $21.88M | -74.89% | 0.00% |
K | -6.94% | $28.47B | +37.62% | 2.78% |
DG | -4.60% | $24.97B | -10.37% | 2.07% |
KR | -4.17% | $44.05B | +27.26% | 1.95% |
CL | -3.93% | $73.13B | -3.89% | 2.25% |
DUK | -3.88% | $89.56B | +12.29% | 3.64% |
MO | -3.82% | $99.79B | +26.85% | 6.83% |
GIS | -3.28% | $29.99B | -18.81% | 4.40% |
CAG | -3.05% | $10.69B | -24.66% | 6.33% |
TEF | -2.72% | $29.85B | +13.52% | 5.99% |
CHD | -2.49% | $24.40B | -7.74% | 1.17% |
LTM | -2.29% | $11.66B | -96.49% | 2.62% |
NEUE | -1.95% | $60.44M | +21.98% | 0.00% |
VSTA | -1.65% | $336.05M | +23.24% | 0.00% |
PG | -1.26% | $384.55B | -1.82% | 2.49% |
KMB | -1.04% | $44.31B | -0.69% | 4.63% |
YieldMax META Option Income Strategy ETF - FBY is made up of 7 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
7 7381444NT United States Treasury Bills 0% | 21.61% |
7 7008469NT United States Treasury Notes 3.88% | 19.74% |
7 7008182NT United States Treasury Notes 3% | 17.22% |
7 7381371NT United States Treasury Bills 0% | 11.82% |
7 7008394NT United States Treasury Notes 4.25% | 8.92% |
7 7381488NT United States Treasury Bills 0% | 8.29% |
F FGXXXNT First American Government Obligs X | 2.78% |
Name | Weight |
---|---|
7.49% | |
- | 4.88% |
![]() | 4.80% |
P PMCUFNT Pro Medicus Ltd | 4.72% |
4.49% | |
4.37% | |
![]() | 4.27% |
4.22% | |
![]() | 4.20% |
4.15% | |
![]() | 4.04% |
R RYLPFNT Koninklijke Philips NV | 4.00% |
![]() | 3.99% |
A ALBHFNT Alibaba Health Information Technology Ltd | 3.79% |
3.38% | |
3.38% | |
3.28% | |
3.26% | |
2.91% | |
2.43% | |
2.37% | |
2.22% | |
2.20% | |
1.97% | |
1.90% | |
1.77% | |
1.66% | |
1.43% | |
1.37% | |
1.33% |