FLIA was created on 2018-05-30 by Franklin. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 686.06m in AUM and 57 holdings. FLIA is an actively managed fund that invests in government", agency", and corporate debt outside of the United States.
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
May 30, 2018
Feb 28, 2024
Fixed Income
Equity
Broad Credit
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 | 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 % |
---|---|---|---|---|
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 | 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% |
Franklin International Aggregate Bond ETF - FLIA is made up of 59 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 6.29% |
- | 4.18% |
- | 4.15% |
- | 3.94% |
- | 3.86% |
- | 3.75% |
- | 3.55% |
- | 3.25% |
- | 2.98% |
- | 2.81% |
- | 2.80% |
- | 2.63% |
- | 2.54% |
- | 2.52% |
- | 2.49% |
- | 2.46% |
- | 2.44% |
- | 2.39% |
- | 2.29% |
- | 2.01% |
- | 2.00% |
- | 1.96% |
- | 1.86% |
- | 1.86% |
- | 1.79% |
- | 1.76% |
- | 1.70% |
- | 1.63% |
- | 1.55% |
- | 1.49% |
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% |
FLIA - Franklin International Aggregate 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 FLIA | Weight in ULTY |
---|---|---|
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 | |
---|---|---|---|---|
BNDX | 64.55% | $67.51B | 0.07% | |
BNDW | 62.46% | $1.29B | 0.05% | |
IAGG | 61.14% | $10.51B | 0.07% | |
CGCB | 57.09% | $2.63B | 0.27% | |
JCPB | 56.13% | $6.96B | 0.38% | |
VMBS | 55.49% | $14.30B | 0.03% | |
FIXD | 55.26% | $3.36B | 0.65% | |
BBAG | 55.15% | $1.26B | 0.03% | |
MBB | 55.11% | $38.88B | 0.04% | |
IUSB | 55.09% | $32.67B | 0.06% | |
FBND | 55.06% | $19.33B | 0.36% | |
JMBS | 55.01% | $5.87B | 0.22% | |
UTEN | 54.98% | $210.38M | 0.15% | |
EAGG | 54.94% | $3.96B | 0.1% | |
SCHZ | 54.85% | $8.57B | 0.03% | |
VCRB | 54.83% | $3.23B | 0.1% | |
IBTP | 54.72% | $144.17M | 0.07% | |
IEF | 54.70% | $34.78B | 0.15% | |
BND | 54.68% | $130.68B | 0.03% | |
NUBD | 54.53% | $395.50M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.62% | $130.56M | 0.5% | |
DBE | -13.64% | $54.40M | 0.77% | |
UUP | -13.58% | $190.93M | 0.77% | |
KMLM | -12.84% | $187.37M | 0.9% | |
THTA | -11.84% | $35.36M | 0.61% | |
UGA | -11.29% | $75.68M | 0.97% | |
DBC | -11.06% | $1.27B | 0.87% | |
BNO | -10.98% | $109.28M | 1% | |
USO | -10.88% | $984.78M | 0.6% | |
PDBC | -10.39% | $4.56B | 0.59% | |
OILK | -10.05% | $73.48M | 0.69% | |
COMT | -9.48% | $614.47M | 0.48% | |
USL | -9.21% | $43.62M | 0.85% | |
DBJP | -9.06% | $371.18M | 0.45% | |
FLJH | -8.83% | $86.56M | 0.09% | |
GSG | -8.74% | $1.01B | 0.75% | |
ICLO | -7.93% | $332.96M | 0.19% | |
HEWJ | -7.84% | $354.70M | 0.5% | |
DXJ | -7.83% | $3.48B | 0.48% | |
BCI | -6.72% | $1.65B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 36.96% | $69.49B | +14.73% | 4.33% |
FTS | 33.53% | $23.68B | +17.24% | 3.73% |
SBAC | 31.07% | $25.13B | +9.18% | 1.79% |
HD | 29.76% | $355.59B | -3.90% | 2.54% |
LOW | 29.27% | $121.39B | -10.88% | 2.12% |
FAF | 29.22% | $5.71B | -5.31% | 3.91% |
EVRG | 28.47% | $15.66B | +23.16% | 3.88% |
FNF | 28.17% | $14.64B | -2.13% | 3.72% |
PFSI | 28.12% | $5.14B | -2.88% | 1.21% |
DTE | 27.95% | $27.85B | +14.39% | 3.19% |
AMT | 27.53% | $104.56B | +4.80% | 2.98% |
RMAX | 26.86% | $163.67M | -16.82% | 0.00% |
ED | 26.49% | $36.20B | +7.15% | 3.34% |
LNT | 26.48% | $16.15B | +13.18% | 3.14% |
NTST | 26.46% | $1.44B | +2.21% | 4.76% |
TPIC | 26.35% | $37.95M | -83.78% | 0.00% |
RKT | 26.35% | $2.06B | -4.82% | 0.00% |
FCPT | 25.91% | $2.65B | -2.66% | 5.34% |
NMRK | 25.74% | $2.27B | +3.45% | 0.97% |
RPT | 25.61% | $122.64M | -28.95% | 8.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACLX | -<0.01% | $3.90B | +7.92% | 0.00% |
SA | <0.01% | $1.58B | +4.72% | 0.00% |
REVG | 0.01% | $2.30B | +95.23% | 0.49% |
PRSU | 0.01% | $840.33M | -23.21% | 0.00% |
CADE | 0.02% | $6.28B | +6.45% | 3.05% |
WEN | -0.02% | $2.01B | -42.71% | 8.49% |
ANGO | 0.02% | $349.22M | +16.22% | 0.00% |
ARCC | -0.02% | $15.07B | - | 8.34% |
OMF | -0.03% | $6.81B | +8.89% | 7.28% |
HURN | -0.04% | $2.28B | +23.44% | 0.00% |
CVI | 0.04% | $2.91B | +14.48% | 1.71% |
GTE | 0.05% | $161.45M | -54.12% | 0.00% |
CTS | -0.05% | $1.24B | -22.66% | 0.38% |
MSA | 0.05% | $6.75B | -11.95% | 1.20% |
TRUG | -0.05% | $5.79M | -89.29% | 0.00% |
MATW | -0.05% | $773.66M | -9.99% | 3.93% |
THR | -0.06% | $918.84M | -17.20% | 0.00% |
SSRM | 0.07% | $2.52B | +125.64% | 0.00% |
OPFI | 0.07% | $1.02B | +200.03% | 0.00% |
IPAR | -0.07% | $4.28B | +5.79% | 2.31% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASC | -16.29% | $398.93M | -51.10% | 7.03% |
AMR | -16.26% | $1.49B | -63.36% | 0.00% |
HQY | -14.53% | $8.45B | +24.18% | 0.00% |
DFDV | -14.35% | $447.53M | +3,329.07% | 0.00% |
MQ | -14.13% | $2.75B | +5.38% | 0.00% |
CVM | -14.10% | $20.49M | -91.03% | 0.00% |
STNG | -13.69% | $2.18B | -43.50% | 3.76% |
PRPH | -13.33% | $15.45M | -88.52% | 0.00% |
SMHI | -13.29% | $146.35M | -62.13% | 0.00% |
GSL | -11.77% | $985.20M | +7.64% | 6.49% |
NAT | -11.75% | $569.61M | -27.69% | 10.90% |
SPWH | -11.72% | $132.58M | +34.11% | 0.00% |
RVLV | -11.54% | $1.50B | +14.51% | 0.00% |
INSW | -11.48% | $1.89B | -25.73% | 1.26% |
CRK | -11.32% | $6.84B | +130.40% | 0.00% |
HIHO | -11.02% | $7.22M | -24.88% | 4.52% |
TEN | -10.99% | $576.34M | -28.11% | 7.93% |
IMDX | -10.84% | $80.94M | -14.24% | 0.00% |
TK | -10.82% | $627.54M | +16.95% | 0.00% |
TALO | -10.79% | $1.46B | -30.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.07% | $160.53M | 0.85% | |
EPU | 0.08% | $154.05M | 0.59% | |
FTSL | -0.10% | $2.40B | 0.87% | |
GCC | -0.11% | $141.83M | 0.55% | |
IAT | -0.14% | $621.85M | 0.4% | |
REMX | 0.19% | $399.67M | 0.58% | |
SNSR | -0.20% | $225.67M | 0.68% | |
SLVP | 0.23% | $337.46M | 0.39% | |
DEFI | 0.23% | $16.28M | 0.94% | |
PPA | -0.32% | $5.95B | 0.57% | |
SLX | 0.38% | $79.20M | 0.56% | |
USFR | 0.45% | $18.79B | 0.15% | |
JETS | -0.65% | $971.36M | 0.6% | |
CORN | 0.66% | $44.04M | 0.2% | |
DUSB | 0.68% | $1.37B | 0.15% | |
CANE | 0.74% | $11.19M | 0.29% | |
GLTR | 0.79% | $1.49B | 0.6% | |
CTA | -0.89% | $1.08B | 0.76% | |
VDE | -0.93% | $7.28B | 0.09% | |
IYE | -0.94% | $1.20B | 0.39% |