GBIL was created on 2016-09-06 by Goldman Sachs. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6373.55m in AUM and 48 holdings. GBIL tracks an index comprised of US Treasury securities with less than one year remaining in maturity.
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
Sep 06, 2016
Feb 28, 2024
Fixed Income
Equity
Investment Grade
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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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 | 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 | 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 % |
---|---|---|---|---|
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% |
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% |
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GBIL - Goldman Sachs Access Treasury 0 1 Year 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 GBIL | Weight in ULTY |
---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
PHB | 0.02% | $349.45M | 0.5% | |
UNG | 0.06% | $416.42M | 1.06% | |
XHB | -0.29% | $1.53B | 0.35% | |
PBJ | -0.32% | $96.23M | 0.62% | |
FLHY | -0.33% | $645.34M | 0.4% | |
HDEF | -0.35% | $2.05B | 0.09% | |
CANE | -0.36% | $11.17M | 0.29% | |
FAN | -0.45% | $183.40M | 0.6% | |
RWR | 0.47% | $1.87B | 0.25% | |
EMHY | 0.53% | $444.90M | 0.5% | |
EWQ | 0.54% | $420.29M | 0.5% | |
REM | -0.59% | $578.63M | 0.48% | |
PFFD | -0.63% | $2.32B | 0.23% | |
TESL | 0.69% | $31.04M | 1.2% | |
FMF | 0.69% | $161.67M | 0.95% | |
SRET | 0.69% | $189.07M | 0.59% | |
LVHD | 0.72% | $571.04M | 0.27% | |
AOM | 0.76% | $1.53B | 0.15% | |
EWP | 0.78% | $1.34B | 0.5% | |
GCOW | 0.83% | $2.37B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 22.41% | $4.07B | -8.26% | 1.65% |
AMT | 21.23% | $103.82B | +6.20% | 3.01% |
CCI | 21.06% | $44.96B | +0.12% | 5.58% |
RKT | 20.77% | $2.11B | +1.25% | 0.00% |
POST | 19.08% | $5.95B | +0.42% | 0.00% |
UWMC | 18.58% | $852.00M | -46.39% | 9.40% |
MDLZ | 17.69% | $87.58B | +5.11% | 2.79% |
SBAC | 17.01% | $24.97B | +10.50% | 1.81% |
GIS | 16.89% | $27.65B | -18.92% | 4.74% |
CLX | 16.86% | $15.70B | -5.03% | 3.85% |
KHC | 16.48% | $32.90B | -13.91% | 5.77% |
AWK | 16.26% | $27.95B | +5.15% | 2.18% |
PKST | 15.53% | $513.35M | -0.57% | 6.48% |
SBRA | 15.05% | $4.46B | +16.67% | 6.40% |
BGS | 14.94% | $335.95M | -47.24% | 18.14% |
HLN | 14.93% | $44.47B | +12.76% | 1.80% |
CAG | 14.83% | $9.25B | -32.24% | 7.20% |
FTS | 14.73% | $23.68B | +19.49% | 3.68% |
O | 14.68% | $53.01B | +4.86% | 5.47% |
OHI | 14.61% | $11.10B | +9.67% | 6.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETSY | -<0.01% | $6.02B | -6.27% | 0.00% |
ACRE | <0.01% | $259.63M | -36.39% | 16.90% |
APGE | 0.01% | $2.31B | -21.26% | 0.00% |
ZBH | 0.01% | $18.57B | -11.89% | 1.01% |
OGN | -0.03% | $2.55B | -52.68% | 8.78% |
SG | 0.03% | $1.60B | -47.95% | 0.00% |
CSV | 0.03% | $736.47M | +66.42% | 0.96% |
UPBD | -0.04% | $1.50B | -17.75% | 5.89% |
AGX | -0.04% | $3.01B | +185.85% | 0.65% |
CSW | -0.04% | $5.11B | +5.60% | 0.31% |
ES | 0.05% | $24.02B | +10.33% | 4.49% |
DTE | -0.05% | $27.84B | +18.58% | 3.21% |
VIR | 0.06% | $760.31M | -42.53% | 0.00% |
FCN | -0.06% | $5.74B | -24.62% | 0.00% |
LBRDA | -0.06% | $13.84B | +73.08% | 0.00% |
IRT | -0.06% | $4.08B | -6.78% | 3.72% |
NDLS | -0.06% | $40.10M | -45.78% | 0.00% |
VCEL | -0.07% | $2.00B | -20.12% | 0.00% |
KNSL | -0.07% | $11.42B | +23.10% | 0.13% |
BLKB | -0.07% | $3.10B | -17.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 57.59% | $20.75B | 0.15% | |
TBLL | 54.14% | $2.12B | 0.08% | |
XBIL | 52.22% | $781.34M | 0.15% | |
BILS | 51.91% | $3.80B | 0.1356% | |
XONE | 51.54% | $629.16M | 0.03% | |
XHLF | 50.23% | $1.73B | 0.03% | |
IBTG | 49.66% | $1.93B | 0.07% | |
BIL | 49.28% | $41.78B | 0.1356% | |
SGOV | 47.57% | $50.94B | 0.09% | |
GOVT | 47.48% | $27.40B | 0.05% | |
IBTF | 47.44% | $1.98B | 0.07% | |
GSY | 43.59% | $2.73B | 0.22% | |
UTWO | 41.53% | $376.64M | 0.15% | |
VGSH | 41.33% | $22.70B | 0.03% | |
SPTS | 40.82% | $5.78B | 0.03% | |
FTSM | 40.79% | $6.35B | 0.45% | |
IBTH | 40.32% | $1.62B | 0.07% | |
SHY | 38.93% | $23.69B | 0.15% | |
BOXX | 37.02% | $6.97B | 0.19% | |
IBDR | 36.40% | $3.34B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -27.92% | $1.33B | 0.48% | |
HYZD | -23.62% | $177.01M | 0.43% | |
CLOZ | -19.62% | $793.57M | 0.5% | |
TUR | -19.39% | $169.48M | 0.59% | |
FLBL | -19.37% | $1.12B | 0.45% | |
THTA | -18.48% | $34.97M | 0.61% | |
BKLN | -18.13% | $7.03B | 0.65% | |
DXJ | -18.04% | $3.48B | 0.48% | |
DBJP | -17.95% | $369.99M | 0.45% | |
HEWJ | -17.94% | $353.57M | 0.5% | |
KBWB | -17.76% | $4.84B | 0.35% | |
SOCL | -17.75% | $138.88M | 0.65% | |
CSHI | -17.49% | $543.92M | 0.38% | |
FLJH | -17.41% | $86.24M | 0.09% | |
RECS | -17.32% | $3.10B | 0.15% | |
ZALT | -17.29% | $541.63M | 0.69% | |
ISRA | -17.26% | $115.55M | 0.59% | |
IYG | -17.23% | $1.88B | 0.39% | |
TMFE | -17.16% | $111.46M | 0.5% | |
PSFF | -16.98% | $487.71M | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INFY | -26.05% | $74.82B | -11.32% | 2.76% |
PRU | -25.57% | $37.35B | -15.96% | 5.04% |
MAG | -24.87% | $2.28B | +67.28% | 0.09% |
LPLA | -23.80% | $29.63B | +40.36% | 0.32% |
LNC | -23.46% | $5.92B | +5.73% | 5.22% |
IBKR | -22.99% | $25.98B | +91.24% | 1.82% |
TKC | -22.95% | $5.05B | -28.34% | 5.52% |
AXP | -22.58% | $224.83B | +31.52% | 0.96% |
AER | -22.05% | $20.36B | +19.30% | 0.90% |
C | -21.90% | $163.43B | +34.33% | 2.52% |
TXMD | -21.90% | $13.54M | -36.07% | 0.00% |
MET | -21.81% | $52.29B | +4.66% | 2.83% |
MRX | -21.29% | $2.77B | +92.10% | 1.45% |
PFG | -21.13% | $18.15B | -5.96% | 3.65% |
AL | -21.07% | $6.61B | +21.24% | 1.47% |
CPAY | -21.07% | $23.01B | +12.69% | 0.00% |
EXTR | -20.91% | $2.27B | +25.05% | 0.00% |
KNOP | -20.86% | $255.86M | -5.69% | 1.40% |
IMAB | -20.75% | $168.93M | +31.29% | 0.00% |
NTNX | -20.50% | $19.42B | +40.05% | 0.00% |
Goldman Sachs Access Treasury 0 1 Year ETF - GBIL is made up of 146 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 73.32% |
7 7381473NT United States Treasury Bills 0% | 5.47% |
7 7381457NT United States Treasury Bills 0% | 5.45% |
7 7381455NT United States Treasury Bills 0% | 4.67% |
7 7381430NT United States Treasury Bills 0% | 4.62% |
7 7381468NT United States Treasury Bills 0% | 4.55% |
7 7381450NT United States Treasury Bills 0% | 3.30% |
7 7381416NT United States Treasury Bills 0% | 3.27% |
7 7381485NT United States Treasury Bills 0% | 3.26% |
7 7381475NT United States Treasury Bills 0% | 3.11% |
7 7381484NT United States Treasury Bills 0% | 3.11% |
7 7381434NT United States Treasury Bills 0% | 2.95% |
7 7381390NT United States Treasury Bills 0% | 2.91% |
7 7381454NT United States Treasury Bills 0% | 2.70% |
7 7381439NT United States Treasury Bills 0% | 2.56% |
7 7381478NT United States Treasury Bills 0% | 2.34% |
7 7381482NT United States Treasury Bills 0% | 2.34% |
7 7005085NT United States Treasury Notes 1.625% | 2.31% |
7 7381407NT United States Treasury Bills 0% | 2.23% |
7 7381446NT United States Treasury Bills 0% | 2.11% |
7 7381472NT United States Treasury Bills 0% | 2.05% |
7 7381474NT United States Treasury Bills 0% | 2.05% |
7 7381444NT United States Treasury Bills 0% | 2.02% |
7 7381463NT United States Treasury Bills 0% | 1.98% |
7 7381467NT United States Treasury Bills 0% | 1.98% |
7 7381481NT United States Treasury Bills 0% | 1.90% |
7 7007308NT United States Treasury Notes 0.25% | 1.80% |
7 7381464NT United States Treasury Bills 0% | 1.60% |
7 7381461NT United States Treasury Bills 0% | 1.59% |
7 7381476NT United States Treasury Bills 0% | 1.56% |
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% |