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.
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
Sep 06, 2016
Jan 17, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | <0.01% | $265.33B | -48.98% | 2.92% |
LITB | -0.02% | $25.74M | -68.69% | 0.00% |
ADC | -0.22% | $7.95B | +7.28% | 4.20% |
FE | -0.26% | $23.26B | +2.03% | 4.26% |
PM | -0.55% | $285.26B | +69.21% | 2.96% |
FTS | 0.88% | $23.68B | +17.24% | 3.73% |
GO | -0.99% | $1.32B | -36.53% | 0.00% |
TEF | -1.17% | $29.40B | +18.14% | 6.39% |
YORW | -1.25% | $447.85M | -24.40% | 2.78% |
HUSA | -1.54% | $20.34M | -14.03% | 0.00% |
PTGX | 1.57% | $3.51B | +57.68% | 0.00% |
FIZZ | -1.58% | $4.32B | -10.49% | 0.00% |
T | -1.61% | $193.92B | +40.66% | 4.12% |
VHC | 1.63% | $72.69M | +197.48% | 0.00% |
PG | -1.69% | $360.43B | -9.27% | 2.63% |
BTI | 1.75% | $114.33B | +59.85% | 5.88% |
CI | -1.76% | $81.70B | -11.29% | 1.92% |
LMT | -2.08% | $110.46B | -0.97% | 2.76% |
UL | 2.18% | $148.00B | +3.64% | 3.24% |
DFDV | 2.38% | $447.53M | +3,329.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | 0.01% | $401.32M | 0.5% | |
SGOV | 0.02% | $51.13B | 0.09% | |
TFLO | 0.34% | $6.72B | 0.15% | |
IGOV | -0.43% | $1.28B | 0.35% | |
SUB | 0.49% | $10.00B | 0.07% | |
GCOR | -0.56% | $588.24M | 0.08% | |
GSY | -0.57% | $2.75B | 0.22% | |
ICSH | -0.60% | $5.96B | 0.08% | |
EUSB | 0.61% | $736.32M | 0.12% | |
HTRB | -0.66% | $2.01B | 0.29% | |
JMUB | 0.69% | $3.09B | 0.18% | |
WEAT | 0.71% | $121.18M | 0.28% | |
SHAG | -0.82% | $42.94M | 0.12% | |
BBAG | -0.88% | $1.26B | 0.03% | |
TBIL | -0.99% | $5.74B | 0.15% | |
TIPZ | -0.99% | $94.09M | 0.2% | |
DFIP | -1.02% | $931.52M | 0.11% | |
PZA | 1.05% | $2.82B | 0.28% | |
TFI | -1.05% | $3.18B | 0.23% | |
USTB | -1.26% | $1.31B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 95.03% | $78.53M | 0.76% | |
SFYF | 94.00% | $28.50M | 0.29% | |
CGGR | 92.44% | $14.03B | 0.39% | |
ARKW | 92.38% | $2.20B | 0.82% | |
METV | 92.24% | $297.02M | 0.59% | |
FEPI | 92.18% | $484.35M | 0.65% | |
AIQ | 92.15% | $3.86B | 0.68% | |
WTAI | 91.93% | $215.16M | 0.45% | |
ONEQ | 91.85% | $8.17B | 0.21% | |
ARKF | 91.64% | $1.27B | 0.75% | |
ILCG | 91.50% | $2.79B | 0.04% | |
KOMP | 91.45% | $2.34B | 0.2% | |
AIPI | 91.37% | $328.39M | 0.65% | |
TECB | 91.35% | $440.43M | 0.3% | |
FXL | 91.33% | $1.35B | 0.62% | |
VUG | 91.26% | $177.97B | 0.04% | |
SCHG | 91.24% | $44.86B | 0.04% | |
FBCG | 91.21% | $4.46B | 0.59% | |
ULTY | 91.20% | $1.35B | 1.3% | |
QGRW | 91.19% | $1.55B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.17% | $36.20B | +7.15% | 3.34% |
CBOE | -25.70% | $24.83B | +31.54% | 1.06% |
AWK | -21.89% | $27.64B | -0.57% | 2.20% |
DUK | -15.48% | $91.55B | +9.55% | 3.56% |
AEP | -15.05% | $56.35B | +12.80% | 3.48% |
K | -13.77% | $27.67B | +35.28% | 2.86% |
EXC | -13.71% | $43.26B | +17.62% | 3.63% |
SO | -12.97% | $102.54B | +14.30% | 3.11% |
JNJ | -12.69% | $396.47B | +5.24% | 3.06% |
CME | -12.23% | $100.01B | +41.18% | 1.73% |
AMT | -11.87% | $104.56B | +4.80% | 2.98% |
KR | -11.31% | $47.54B | +31.22% | 1.78% |
GIS | -11.29% | $27.17B | -23.34% | 4.74% |
COR | -11.24% | $57.73B | +32.27% | 0.73% |
MO | -10.95% | $99.15B | +19.17% | 6.97% |
WTRG | -10.50% | $10.44B | -9.85% | 3.49% |
ASPS | -8.99% | $155.22M | +24.64% | 0.00% |
TU | -8.64% | $25.12B | +4.04% | 7.01% |
DG | -8.51% | $24.77B | -9.48% | 2.14% |
CHD | -7.94% | $23.72B | -7.14% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.70% | $12.41B | +11.77% | 0.85% |
HOOD | 78.68% | $91.11B | +327.01% | 0.00% |
BN | 77.47% | $108.43B | +40.82% | 0.52% |
PH | 76.90% | $90.75B | +27.29% | 0.94% |
MKSI | 76.82% | $6.84B | -23.09% | 0.86% |
ETN | 76.82% | $142.00B | +16.50% | 1.05% |
BNT | 76.78% | $13.20B | +40.78% | 0.00% |
ARES | 76.32% | $39.31B | +25.19% | 2.27% |
EMR | 75.91% | $78.92B | +18.65% | 1.49% |
EVR | 75.71% | $11.36B | +20.75% | 1.10% |
NCV | 75.43% | - | - | 7.27% |
GS | 75.33% | $217.50B | +41.15% | 1.70% |
CG | 75.25% | $21.01B | +27.97% | 2.39% |
APO | 75.10% | $87.27B | +26.02% | 1.23% |
AEIS | 75.07% | $5.25B | +21.54% | 0.29% |
AMD | 74.81% | $259.55B | +0.41% | 0.00% |
OWL | 74.61% | $12.63B | +7.45% | 3.74% |
SOFI | 74.51% | $23.64B | +172.83% | 0.00% |
KKR | 74.40% | $127.41B | +25.73% | 0.49% |
FLS | 73.86% | $7.03B | +5.08% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.31% | $94.77M | 0.59% | |
VIXY | -76.03% | $218.55M | 0.85% | |
BTAL | -73.31% | $311.66M | 1.43% | |
VIXM | -70.18% | $24.12M | 0.85% | |
IVOL | -40.20% | $344.34M | 1.02% | |
XONE | -35.63% | $629.34M | 0.03% | |
SPTS | -35.20% | $5.78B | 0.03% | |
UTWO | -31.88% | $376.58M | 0.15% | |
VGSH | -30.47% | $22.76B | 0.03% | |
SCHO | -29.68% | $10.92B | 0.03% | |
FTSD | -29.12% | $233.25M | 0.25% | |
IBTG | -28.71% | $1.94B | 0.07% | |
FXY | -27.44% | $777.63M | 0.4% | |
IBTI | -27.38% | $1.07B | 0.07% | |
IBTH | -25.42% | $1.62B | 0.07% | |
IBTJ | -25.17% | $688.81M | 0.07% | |
IEI | -24.07% | $15.74B | 0.15% | |
IBTK | -22.81% | $449.10M | 0.07% | |
IBTL | -21.48% | $385.46M | 0.07% | |
VGIT | -21.34% | $31.77B | 0.04% |
GBIL - Goldman Sachs Access Treasury 0 1 Year 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 GBIL | Weight in YMAX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | -0.08% | $420.34M | 1.06% | |
REM | -0.10% | $573.24M | 0.48% | |
XHB | 0.14% | $1.48B | 0.35% | |
FLHY | -0.14% | $644.27M | 0.4% | |
HDEF | -0.15% | $2.04B | 0.09% | |
PHB | 0.31% | $348.99M | 0.5% | |
PBJ | 0.31% | $96.55M | 0.62% | |
CANE | -0.44% | $11.19M | 0.29% | |
EMHY | 0.45% | $443.40M | 0.5% | |
PFFD | -0.50% | $2.30B | 0.23% | |
AFIF | -0.56% | $139.80M | 1.11% | |
IDLV | -0.58% | $401.55M | 0.25% | |
FMF | 0.59% | $162.54M | 0.95% | |
EWQ | 0.60% | $414.40M | 0.5% | |
FAN | -0.61% | $181.95M | 0.6% | |
TESL | 0.69% | $33.24M | 1.2% | |
MORT | -0.74% | $304.83M | 0.42% | |
DFE | -0.80% | $176.14M | 0.58% | |
GLDM | -0.86% | $16.11B | 0.1% | |
AOM | 0.87% | $1.53B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INFY | -25.73% | $76.85B | -9.89% | 2.74% |
LPLA | -25.69% | $29.46B | +62.90% | 0.33% |
PRU | -25.51% | $36.18B | -19.73% | 5.19% |
MAG | -25.05% | $2.22B | +57.66% | 0.10% |
LNC | -23.32% | $5.75B | +2.65% | 5.35% |
IBKR | -23.15% | $25.91B | +92.75% | 1.80% |
TKC | -22.88% | $5.04B | -28.47% | 5.53% |
AXP | -22.38% | $218.51B | +24.78% | 0.97% |
AER | -22.24% | $20.23B | +19.57% | 0.91% |
TXMD | -21.90% | $13.31M | -36.15% | 0.00% |
C | -21.67% | $168.13B | +33.15% | 2.49% |
MET | -21.54% | $51.41B | +0.54% | 2.88% |
KNOP | -21.39% | $247.63M | -4.62% | 1.46% |
MRX | -21.29% | $2.79B | +86.28% | 1.46% |
NTNX | -21.10% | $19.72B | +52.44% | 0.00% |
AL | -20.92% | $6.52B | +16.74% | 1.49% |
IMAB | -20.89% | $169.72M | +41.45% | 0.00% |
PFG | -20.85% | $17.89B | -8.74% | 3.71% |
PINS | -20.60% | $24.41B | -11.35% | 0.00% |
EXTR | -20.59% | $2.27B | +21.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBBB | -28.08% | $1.33B | 0.48% | |
HYZD | -23.62% | $177.00M | 0.43% | |
CLOZ | -19.52% | $794.17M | 0.5% | |
TUR | -19.33% | $167.58M | 0.59% | |
FLBL | -19.33% | $1.13B | 0.45% | |
THTA | -18.48% | $35.36M | 0.61% | |
DXJ | -18.15% | $3.48B | 0.48% | |
HEWJ | -18.09% | $354.70M | 0.5% | |
BKLN | -18.08% | $7.06B | 0.65% | |
DBJP | -18.08% | $371.18M | 0.45% | |
SOCL | -18.04% | $138.41M | 0.65% | |
FLJH | -17.49% | $86.56M | 0.09% | |
CSHI | -17.48% | $547.17M | 0.38% | |
KBWB | -17.47% | $4.78B | 0.35% | |
TMFE | -17.37% | $111.05M | 0.5% | |
ISRA | -17.35% | $112.51M | 0.59% | |
RECS | -17.32% | $3.09B | 0.15% | |
ZALT | -17.31% | $544.51M | 0.69% | |
PSFF | -17.11% | $488.48M | 0.75% | |
IYG | -16.89% | $1.87B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MG | -<0.01% | $251.27M | -11.38% | 0.00% |
ALTO | <0.01% | $90.34M | -29.94% | 0.00% |
LQDT | <0.01% | $763.66M | +17.31% | 0.00% |
KNSL | -0.01% | $11.30B | +23.25% | 0.13% |
TWLO | 0.01% | $18.65B | +106.00% | 0.00% |
CSW | -0.01% | $4.86B | -1.12% | 0.33% |
SG | 0.01% | $1.54B | -48.18% | 0.00% |
CVGI | -0.02% | $65.12M | -65.88% | 0.00% |
MCW | -0.02% | $2.09B | -16.28% | 0.00% |
SKY | -0.03% | $3.70B | -15.65% | 0.00% |
CLVT | -0.03% | $2.86B | -34.59% | 0.00% |
AZN | -0.03% | $217.34B | -12.14% | 2.23% |
LBRDA | 0.04% | $12.42B | +60.22% | 0.00% |
CNS | -0.04% | $3.87B | -6.52% | 3.20% |
KVUE | 0.04% | $41.95B | +18.49% | 3.73% |
FAST | 0.04% | $52.31B | +30.30% | 3.62% |
KIM | -0.04% | $14.48B | -0.74% | 4.61% |
STAG | -0.05% | $6.69B | -7.26% | 4.13% |
ACRE | -0.06% | $249.72M | -40.26% | 17.51% |
FYBR | 0.06% | $9.21B | +33.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DNB | 22.67% | $4.07B | -10.15% | 1.65% |
AMT | 21.68% | $104.56B | +4.80% | 2.98% |
CCI | 21.58% | $45.20B | -1.74% | 5.55% |
RKT | 21.26% | $2.06B | -4.82% | 0.00% |
POST | 19.62% | $5.87B | -4.24% | 0.00% |
UWMC | 18.87% | $847.97M | -47.77% | 9.49% |
MDLZ | 18.44% | $87.36B | +0.52% | 2.73% |
GIS | 17.71% | $27.17B | -23.34% | 4.74% |
KHC | 17.51% | $32.64B | -18.64% | 5.73% |
CLX | 17.49% | $15.64B | -7.51% | 3.80% |
SBAC | 17.42% | $25.13B | +9.18% | 1.79% |
AWK | 17.03% | $27.64B | -0.57% | 2.20% |
PKST | 15.79% | $505.26M | -4.18% | 6.54% |
CAG | 15.69% | $9.09B | -36.79% | 7.32% |
BGS | 15.44% | $324.78M | -52.84% | 18.47% |
SBRA | 15.30% | $4.34B | +10.07% | 6.59% |
O | 15.21% | $51.29B | -1.46% | 5.61% |
AWR | 15.15% | $2.92B | -6.16% | 2.44% |
FTS | 15.08% | $23.68B | +17.24% | 3.73% |
HLN | 15.03% | $43.53B | +8.63% | 1.84% |
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Goldman Sachs Access Treasury 0 1 Year ETF - GBIL is made up of 144 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 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% | 4.68% |
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% | 3.12% |
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% | 2.92% |
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 |
---|---|
M MARONT YieldMax MARA Option Income Strategy ETF | 3.94% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.65% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 3.53% |
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.52% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.52% |
C CONYNT Tidal Trust II - YieldMax COIN Option Income Strategy ETF | 3.46% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.42% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 3.39% |
A AMDYNT Tidal Trust II - Yieldmax AMD Option Income Strategy ETF | 3.37% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.35% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.34% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.31% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.28% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.26% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.24% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.24% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.23% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.22% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.22% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 3.21% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.20% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.15% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.12% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.11% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.10% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.07% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.07% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.06% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.06% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 2.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 57.51% | $20.76B | 0.15% | |
TBLL | 53.71% | $2.11B | 0.08% | |
XBIL | 52.21% | $781.72M | 0.15% | |
XONE | 51.61% | $629.34M | 0.03% | |
BILS | 51.37% | $3.81B | 0.1356% | |
XHLF | 49.99% | $1.76B | 0.03% | |
IBTG | 49.76% | $1.94B | 0.07% | |
BIL | 49.35% | $41.82B | 0.1356% | |
GOVT | 47.81% | $27.31B | 0.05% | |
SGOV | 47.61% | $51.13B | 0.09% | |
IBTF | 46.96% | $1.97B | 0.07% | |
GSY | 43.55% | $2.75B | 0.22% | |
UTWO | 41.65% | $376.58M | 0.15% | |
VGSH | 41.46% | $22.76B | 0.03% | |
SPTS | 40.99% | $5.78B | 0.03% | |
FTSM | 40.80% | $6.27B | 0.45% | |
IBTH | 40.50% | $1.62B | 0.07% | |
SHY | 39.09% | $23.71B | 0.15% | |
BOXX | 36.86% | $6.96B | 0.19% | |
IBDR | 36.29% | $3.35B | 0.1% |