FTSM was created on 2014-08-05 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6390.37m in AUM and 418 holdings. FTSM is actively-managed to invest in a variety of fixed income securities with a target maturity of less than three years.
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Key Details
Aug 05, 2014
Jan 17, 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.
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FTSM - Traded Fund III First Trust Enhanced Short Maturity ETF and YMAX - YieldMax Universe Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FTSM | Weight in YMAX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTWO | 79.03% | $373.21M | 0.15% | |
VGSH | 77.91% | $22.69B | 0.03% | |
BSV | 77.11% | $37.86B | 0.03% | |
ISTB | 76.76% | $4.41B | 0.06% | |
IBTI | 76.14% | $1.07B | 0.07% | |
IEI | 76.08% | $15.64B | 0.15% | |
IBTJ | 75.69% | $697.39M | 0.07% | |
SHY | 75.52% | $23.65B | 0.15% | |
IBTH | 75.27% | $1.64B | 0.07% | |
GVI | 75.08% | $3.49B | 0.2% | |
SCHR | 74.73% | $10.85B | 0.03% | |
VGIT | 74.58% | $31.80B | 0.04% | |
SPTI | 74.27% | $8.73B | 0.03% | |
IBTK | 74.09% | $451.87M | 0.07% | |
IBTL | 73.82% | $386.14M | 0.07% | |
SCHO | 73.26% | $10.94B | 0.03% | |
SPTS | 72.49% | $5.80B | 0.03% | |
SPSB | 71.55% | $8.16B | 0.04% | |
IBTM | 71.55% | $317.41M | 0.07% | |
IBTO | 70.50% | $354.12M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 94.96% | $89.00M | 0.76% | |
SFYF | 94.06% | $30.52M | 0.29% | |
CGGR | 92.48% | $14.33B | 0.39% | |
ARKW | 92.32% | $2.32B | 0.82% | |
FEPI | 92.31% | $483.51M | 0.65% | |
AIQ | 92.26% | $3.98B | 0.68% | |
METV | 92.07% | $310.94M | 0.59% | |
WTAI | 91.96% | $220.60M | 0.45% | |
ONEQ | 91.90% | $8.25B | 0.21% | |
ARKF | 91.61% | $1.37B | 0.75% | |
ILCG | 91.55% | $2.82B | 0.04% | |
KOMP | 91.49% | $2.38B | 0.2% | |
AIPI | 91.44% | $334.52M | 0.65% | |
FXL | 91.40% | $1.36B | 0.62% | |
TECB | 91.39% | $444.66M | 0.3% | |
VUG | 91.28% | $179.86B | 0.04% | |
SCHG | 91.27% | $45.39B | 0.04% | |
FBCG | 91.25% | $4.53B | 0.59% | |
QGRW | 91.24% | $1.56B | 0.28% | |
IGM | 91.19% | $6.93B | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.45% | $94.50M | 0.59% | |
VIXY | -76.05% | $249.25M | 0.85% | |
BTAL | -73.33% | $307.97M | 1.43% | |
VIXM | -70.14% | $26.18M | 0.85% | |
IVOL | -40.41% | $345.91M | 1.02% | |
SPTS | -35.78% | $5.80B | 0.03% | |
XONE | -35.65% | $631.41M | 0.03% | |
UTWO | -32.30% | $373.21M | 0.15% | |
VGSH | -30.76% | $22.69B | 0.03% | |
SCHO | -30.04% | $10.94B | 0.03% | |
FTSD | -29.23% | $233.32M | 0.25% | |
IBTG | -29.13% | $1.93B | 0.07% | |
IBTI | -27.91% | $1.07B | 0.07% | |
FXY | -27.87% | $731.95M | 0.4% | |
IBTH | -25.81% | $1.64B | 0.07% | |
IBTJ | -25.47% | $697.39M | 0.07% | |
IEI | -24.42% | $15.64B | 0.15% | |
IBTK | -23.26% | $451.87M | 0.07% | |
IBTL | -21.90% | $386.14M | 0.07% | |
VGIT | -21.67% | $31.80B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSHD | -0.01% | $2.56B | +71.08% | 0.00% |
PDD | -0.01% | $151.38B | -18.07% | 0.00% |
GPRE | -0.01% | $520.58M | -52.19% | 0.00% |
MBUU | 0.02% | $631.57M | -12.91% | 0.00% |
NBIX | 0.03% | $13.07B | -9.38% | 0.00% |
LCID | -0.03% | $9.27B | -13.14% | 0.00% |
WHR | 0.03% | $5.18B | -11.78% | 7.45% |
ATRC | -0.05% | $1.45B | +21.06% | 0.00% |
DBRG | 0.06% | $1.90B | -23.20% | 0.37% |
GD | -0.06% | $80.25B | +3.73% | 1.95% |
PRTA | 0.07% | $336.96M | -73.45% | 0.00% |
UHAL.B | -0.07% | $10.86B | -10.81% | 0.36% |
PLL | -0.07% | $172.28M | -31.62% | 0.00% |
OUST | -0.07% | $1.65B | +118.30% | 0.00% |
PODD | -0.08% | $20.00B | +45.74% | 0.00% |
JMIA | -0.08% | $571.90M | -62.55% | 0.00% |
GPMT | 0.08% | $118.59M | -19.93% | 8.01% |
HOV | -0.09% | $621.22M | -40.69% | 0.00% |
ADT | -0.09% | $7.07B | +9.46% | 2.60% |
FOR | 0.09% | $1.11B | -28.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 37.00% | $71.01B | +15.83% | 4.25% |
FTS | 36.84% | $23.72B | +16.74% | 3.65% |
AMT | 36.23% | $105.22B | +6.96% | 2.92% |
SBAC | 35.84% | $25.13B | +11.91% | 1.77% |
ED | 33.15% | $36.42B | +7.49% | 3.33% |
AWK | 32.73% | $27.87B | +1.24% | 2.18% |
HLN | 32.46% | $43.12B | +7.74% | 1.86% |
TEF | 32.00% | $29.23B | +15.37% | 6.28% |
AWR | 29.86% | $2.91B | -4.35% | 2.46% |
CCI | 29.86% | $45.78B | +0.06% | 5.42% |
SO | 29.70% | $103.42B | +15.60% | 3.07% |
WTRG | 29.12% | $10.48B | -8.15% | 3.47% |
TAK | 29.06% | $45.42B | +8.01% | 4.58% |
DUK | 28.93% | $92.04B | +10.76% | 3.52% |
AEP | 28.42% | $57.37B | +15.31% | 3.41% |
PHYS.U | 28.15% | - | - | 0.00% |
ELS | 28.03% | $11.85B | -8.64% | 3.18% |
ADC | 27.72% | $7.88B | +7.42% | 4.22% |
TU | 27.69% | $24.77B | +2.65% | 7.04% |
EXC | 27.47% | $43.81B | +20.12% | 3.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.37% | $204.68M | 0.77% | |
USDU | -40.16% | $133.80M | 0.5% | |
FLJH | -27.05% | $87.16M | 0.09% | |
DXJ | -25.34% | $3.44B | 0.48% | |
DBJP | -25.16% | $373.72M | 0.45% | |
HEWJ | -23.75% | $356.87M | 0.5% | |
JETS | -22.99% | $965.97M | 0.6% | |
HYZD | -21.97% | $177.18M | 0.43% | |
PXJ | -21.40% | $25.76M | 0.66% | |
XES | -21.35% | $149.46M | 0.35% | |
JBBB | -21.16% | $1.34B | 0.48% | |
PSCE | -21.07% | $60.70M | 0.29% | |
PXE | -21.01% | $70.05M | 0.63% | |
XOP | -20.88% | $1.80B | 0.35% | |
FXN | -20.76% | $274.74M | 0.62% | |
IEO | -20.60% | $493.01M | 0.4% | |
IGBH | -20.30% | $101.60M | 0.14% | |
OILK | -19.99% | $73.78M | 0.69% | |
OIH | -19.77% | $873.72M | 0.35% | |
IEZ | -19.52% | $108.30M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.57% | $12.53B | +16.01% | 0.84% |
HOOD | 78.27% | $96.84B | +368.77% | 0.00% |
BN | 77.37% | $110.87B | +46.05% | 0.51% |
MKSI | 76.81% | $7.02B | -16.43% | 0.83% |
ETN | 76.80% | $148.15B | +21.40% | 1.05% |
ARES | 76.78% | $40.01B | +24.32% | 2.26% |
PH | 76.76% | $92.33B | +32.67% | 0.93% |
BNT | 76.73% | $13.54B | +46.33% | 0.00% |
EMR | 75.86% | $81.13B | +24.68% | 1.46% |
CG | 75.72% | $21.73B | +30.98% | 2.32% |
EVR | 75.71% | $11.54B | +24.12% | 1.09% |
GS | 75.26% | $217.32B | +46.05% | 1.70% |
AEIS | 75.17% | $5.39B | +31.89% | 0.28% |
APO | 75.00% | $86.87B | +26.13% | 1.25% |
AMD | 74.87% | $254.54B | +3.57% | 0.00% |
OWL | 74.79% | $12.89B | +6.95% | 3.73% |
KKR | 74.62% | $130.02B | +26.77% | 0.49% |
SOFI | 74.35% | $24.11B | +191.97% | 0.00% |
NCV | 74.31% | - | - | 7.11% |
NVDA | 74.26% | $4.21T | +46.20% | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -30.70% | $5.42B | +43.62% | 0.00% |
LPLA | -30.48% | $31.46B | +85.86% | 0.31% |
ULCC | -28.37% | $938.39M | +14.13% | 0.00% |
HQY | -28.36% | $8.45B | +33.14% | 0.00% |
FCNCA | -27.64% | $28.22B | +15.87% | 0.35% |
JBL | -26.99% | $24.04B | +102.62% | 0.14% |
WFRD | -26.47% | $3.89B | -59.01% | 1.84% |
KOS | -26.16% | $965.58M | -63.93% | 0.00% |
MTDR | -25.82% | $6.43B | -19.86% | 2.10% |
PR | -25.73% | $9.43B | -15.56% | 3.80% |
SM | -25.67% | $2.96B | -44.50% | 3.77% |
XPRO | -25.62% | $970.44M | -64.27% | 0.00% |
VAL | -25.13% | $3.34B | -38.62% | 0.00% |
GTLS | -24.93% | $7.72B | +5.32% | 0.00% |
BRY | -24.84% | $246.76M | -53.27% | 6.59% |
ALGT | -24.46% | $943.59M | +9.07% | 0.00% |
OEC | -24.32% | $600.96M | -53.16% | 0.77% |
VNOM | -23.96% | $5.07B | -7.29% | 3.12% |
BFH | -23.72% | $2.85B | +20.61% | 1.37% |
OVV | -23.49% | $10.41B | -15.22% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.06% | $51.39B | 0.09% | |
WEAT | 0.12% | $114.70M | 0.28% | |
TFLO | -0.17% | $6.73B | 0.15% | |
SUB | 0.26% | $10.02B | 0.07% | |
FISR | -0.27% | $401.95M | 0.5% | |
EUSB | 0.59% | $735.63M | 0.12% | |
JMUB | 0.75% | $3.08B | 0.18% | |
IGOV | -0.78% | $1.27B | 0.35% | |
ICSH | -0.89% | $5.96B | 0.08% | |
SHAG | -0.92% | $42.95M | 0.12% | |
GCOR | -0.94% | $587.66M | 0.08% | |
GSY | -0.98% | $2.73B | 0.22% | |
HTRB | -1.03% | $2.01B | 0.29% | |
TFI | -1.05% | $3.16B | 0.23% | |
PZA | 1.08% | $2.79B | 0.28% | |
TBIL | -1.11% | $5.80B | 0.15% | |
JSI | 1.12% | $920.62M | 0.49% | |
BBAG | -1.14% | $1.26B | 0.03% | |
IBMN | 1.22% | $442.86M | 0.18% | |
TAXF | 1.24% | $471.61M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 0.02% | $19.80B | 0.38% | |
GUNR | -0.03% | $4.75B | 0.46% | |
DEHP | -0.04% | $267.33M | 0.41% | |
RLY | 0.10% | $514.87M | 0.5% | |
CQQQ | 0.11% | $1.19B | 0.65% | |
BCD | -0.12% | $286.07M | 0.3% | |
XCEM | 0.12% | $1.17B | 0.16% | |
SCHD | -0.12% | $70.90B | 0.06% | |
EWY | -0.14% | $5.12B | 0.59% | |
BCI | -0.17% | $1.67B | 0.26% | |
ILF | 0.19% | $1.72B | 0.48% | |
IYZ | -0.22% | $580.96M | 0.4% | |
AIA | -0.23% | $775.52M | 0.5% | |
FLKR | 0.26% | $167.76M | 0.09% | |
IVAL | -0.27% | $157.60M | 0.39% | |
HFXI | -0.30% | $1.03B | 0.2% | |
FBT | -0.30% | $1.03B | 0.54% | |
FYLD | 0.35% | $404.73M | 0.59% | |
AGZD | -0.39% | $98.61M | 0.23% | |
URNJ | -0.49% | $316.70M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.14% | $36.42B | +7.49% | 3.33% |
CBOE | -25.33% | $24.99B | +29.24% | 1.06% |
AWK | -22.17% | $27.87B | +1.24% | 2.18% |
DUK | -15.75% | $92.04B | +10.76% | 3.52% |
AEP | -15.18% | $57.37B | +15.31% | 3.41% |
EXC | -13.99% | $43.81B | +20.12% | 3.59% |
K | -13.87% | $27.73B | +37.89% | 2.85% |
SO | -13.20% | $103.42B | +15.60% | 3.07% |
JNJ | -12.97% | $393.87B | +5.82% | 3.08% |
CME | -12.27% | $98.99B | +40.87% | 1.76% |
AMT | -12.19% | $105.22B | +6.96% | 2.92% |
COR | -11.41% | $56.76B | +30.98% | 0.74% |
KR | -11.25% | $47.20B | +30.97% | 1.79% |
GIS | -11.13% | $27.18B | -22.18% | 4.79% |
MO | -11.03% | $97.73B | +17.33% | 7.02% |
WTRG | -10.80% | $10.48B | -8.15% | 3.47% |
ASPS | -9.09% | $167.23M | +39.26% | 0.00% |
DG | -8.80% | $24.23B | -10.07% | 2.15% |
TU | -8.44% | $24.77B | +2.65% | 7.04% |
CHD | -8.34% | $23.79B | -5.86% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.10% | $256.40B | -50.00% | 2.99% |
LITB | -0.17% | $23.92M | -70.70% | 0.00% |
FE | -0.37% | $23.54B | +3.01% | 4.20% |
ADC | -0.59% | $7.88B | +7.42% | 4.22% |
TEF | -0.71% | $29.23B | +15.37% | 6.28% |
PM | -0.75% | $278.20B | +66.85% | 3.02% |
GO | -0.95% | $1.35B | -36.16% | 0.00% |
DTC | -1.04% | $31.24M | -77.55% | 0.00% |
FTS | 1.13% | $23.72B | +16.74% | 3.65% |
VHC | 1.38% | $86.21M | +274.59% | 0.00% |
YORW | -1.40% | $449.00M | -22.51% | 2.78% |
PTGX | 1.56% | $3.44B | +56.06% | 0.00% |
FIZZ | -1.56% | $4.34B | -8.64% | 0.00% |
HUSA | -1.61% | $21.15M | -8.43% | 0.00% |
T | -1.65% | $193.85B | +40.90% | 4.03% |
PG | -1.90% | $363.64B | -7.66% | 3.30% |
CI | -1.92% | $79.00B | -11.95% | 1.97% |
BTI | 1.93% | $112.83B | +55.39% | 5.87% |
LMT | -1.99% | $108.70B | -2.31% | 2.81% |
UL | 2.11% | $146.48B | +2.88% | 3.25% |
Traded Fund III First Trust Enhanced Short Maturity ETF - FTSM is made up of 388 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 holdings.
Name | Weight |
---|---|
- | 1.07% |
- | 1.07% |
7 7381456NT United States Treasury Bills 0% | 0.85% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.74% |
7 7381462NT United States Treasury Bills 0% | 0.70% |
- | 0.68% |
7 7381458NT United States Treasury Bills 0% | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
7 7009126NT United States Treasury Notes 4.375% | 0.63% |
- | 0.58% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.55% |
5 5BWTFD6NT Williams Partners L.P. 4% | 0.54% |
5 5BZXPY7NT Crown Castle Inc. 4.45% | 0.54% |
- | 0.54% |
- | 0.53% |
- | 0.53% |
- | 0.53% |
- | 0.51% |
- | 0.51% |
- | 0.50% |
5 5171388NT Nasdaq Inc 3.85% | 0.50% |
Name | Weight |
---|---|
M MARONT YieldMax MARA Option Income Strategy ETF | 3.71% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 3.65% |
C CONYNT Tidal Trust II - YieldMax COIN Option Income Strategy ETF | 3.59% |
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.50% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 3.47% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.46% |
A AMDYNT Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | 3.43% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.40% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.39% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.37% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.33% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.33% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.31% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.25% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.24% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.21% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.21% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.20% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.19% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.16% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.16% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.16% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.12% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.08% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.07% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 3.06% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.03% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.02% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 2.99% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 2.78% |