GHYB was created on 2017-09-05 by Goldman Sachs. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 92.93m in AUM and 619 holdings. GHYB tracks a broad-maturity", USD-denominated", high-yield corporate bond index selected by debt service and leverage. The underlying index includes US and Canada domiciled bonds.
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 05, 2017
Feb 28, 2024
Fixed Income
Equity
High Yield
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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Read more on the pros and cons of ULTY ETF's option-income strategy with weekly payouts. Explore risks, performance, and insights for income-focused investors.
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ULTY: You're Getting Paid, Sure, But You're Still Losing
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ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
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ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
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 | |
---|---|---|---|---|
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% |
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 | 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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
JNK | 96.96% | $8.00B | 0.4% | |
HYG | 96.63% | $17.28B | 0.49% | |
SHYG | 96.48% | $6.81B | 0.3% | |
HYLB | 96.45% | $3.95B | 0.05% | |
USHY | 96.43% | $24.30B | 0.08% | |
SPHY | 96.32% | $8.74B | 0.05% | |
SJNK | 96.32% | $4.71B | 0.4% | |
BBHY | 96.13% | $596.37M | 0.07% | |
HYDB | 95.76% | $1.48B | 0.35% | |
SCYB | 94.64% | $1.20B | 0.03% | |
ANGL | 94.30% | $2.94B | 0.25% | |
HYGV | 93.85% | $1.24B | 0.37% | |
PHB | 93.50% | $349.45M | 0.5% | |
FALN | 93.34% | $1.84B | 0.25% | |
HYS | 93.03% | $1.40B | 0.56% | |
NUHY | 92.28% | $94.69M | 0.31% | |
BSJQ | 90.01% | $1.06B | 0.42% | |
HYBL | 88.69% | $427.66M | 0.7% | |
FLHY | 87.79% | $645.34M | 0.4% | |
EMHY | 87.68% | $444.90M | 0.5% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.28% | $147.26M | 0.78% | |
TFLO | 0.37% | $6.73B | 0.15% | |
ULST | -0.47% | $592.71M | 0.2% | |
IBTG | 0.55% | $1.93B | 0.07% | |
UUP | -0.59% | $183.22M | 0.77% | |
SHV | -0.95% | $20.75B | 0.15% | |
VGSH | -1.12% | $22.70B | 0.03% | |
CTA | -1.22% | $1.07B | 0.76% | |
WEAT | -1.24% | $124.92M | 0.28% | |
SGOV | 1.26% | $50.94B | 0.09% | |
SCHO | -1.42% | $10.92B | 0.03% | |
BSMW | 1.85% | $107.58M | 0.18% | |
SHYM | -1.97% | $355.87M | 0.35% | |
BWX | 2.07% | $1.53B | 0.35% | |
TPMN | 2.16% | $30.86M | 0.65% | |
AGZD | 2.46% | $98.57M | 0.23% | |
UTWO | -2.71% | $376.64M | 0.15% | |
FXE | -2.73% | $592.85M | 0.4% | |
GBIL | -2.88% | $6.37B | 0.12% | |
CORN | 3.54% | $43.88M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.66% | $94.90M | 0.59% | |
VIXY | -68.53% | $200.94M | 0.85% | |
VIXM | -63.76% | $22.99M | 0.85% | |
BTAL | -54.64% | $310.24M | 1.43% | |
IVOL | -33.72% | $341.06M | 1.02% | |
FTSD | -20.06% | $233.24M | 0.25% | |
FXY | -13.72% | $798.58M | 0.4% | |
TBLL | -12.91% | $2.12B | 0.08% | |
CLIP | -12.00% | $1.51B | 0.07% | |
XONE | -11.71% | $629.16M | 0.03% | |
KCCA | -11.01% | $109.01M | 0.87% | |
BILS | -10.96% | $3.80B | 0.1356% | |
XHLF | -10.93% | $1.73B | 0.03% | |
BILZ | -10.54% | $852.10M | 0.14% | |
USDU | -6.78% | $129.88M | 0.5% | |
SPTS | -6.33% | $5.78B | 0.03% | |
BIL | -5.60% | $41.78B | 0.1356% | |
XBIL | -4.32% | $781.34M | 0.15% | |
GBIL | -2.88% | $6.37B | 0.12% | |
FXE | -2.73% | $592.85M | 0.4% |
GHYB - Goldman Sachs Access High Yield Corporate 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 GHYB | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.03% | $28.79M | -11.91% | 0.00% |
SRRK | 0.13% | $3.66B | +319.00% | 0.00% |
ALHC | -0.37% | $2.65B | +49.22% | 0.00% |
CREG | 0.40% | $5.73M | -77.49% | 0.00% |
BTCT | -0.41% | $29.39M | +101.55% | 0.00% |
CPSH | -0.83% | $36.61M | +48.24% | 0.00% |
CNC | 0.90% | $15.25B | -53.58% | 0.00% |
LITB | -0.93% | $25.36M | -69.22% | 0.00% |
VSTA | 1.04% | $325.62M | +40.00% | 0.00% |
AWK | 1.08% | $27.95B | +5.15% | 2.18% |
NEUE | 1.26% | $60.89M | +31.91% | 0.00% |
ED | 1.41% | $36.39B | +11.91% | 3.34% |
LTM | 1.58% | $12.57B | -95.57% | 2.41% |
ASPS | -1.60% | $150.77M | +23.72% | 0.00% |
CME | -2.12% | $99.84B | +44.13% | 1.75% |
UNH | 2.26% | $272.67B | -41.68% | 2.84% |
MSIF | 2.50% | $772.77M | +36.75% | 7.52% |
COR | 2.64% | $57.58B | +33.69% | 0.73% |
CYCN | 2.83% | $10.59M | +13.01% | 0.00% |
MVO | -2.85% | $69.92M | -35.18% | 21.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.77% | $361.15M | +2,667.20% | 0.00% |
CBOE | -12.28% | $24.71B | +36.77% | 1.07% |
NEOG | -8.37% | $1.13B | -68.72% | 0.00% |
AGL | -6.16% | $931.39M | -65.60% | 0.00% |
K | -5.52% | $27.64B | +41.46% | 2.87% |
VRCA | -5.25% | $75.38M | -90.26% | 0.00% |
KR | -4.64% | $47.78B | +38.66% | 1.78% |
MKTX | -4.29% | $8.15B | -1.09% | 1.39% |
VSA | -4.04% | $12.16M | +21.20% | 0.00% |
STG | -3.59% | $56.15M | +27.66% | 0.00% |
HUSA | -3.36% | $20.46M | -9.15% | 0.00% |
DG | -3.12% | $25.17B | -9.90% | 2.08% |
MVO | -2.85% | $69.92M | -35.18% | 21.79% |
CME | -2.12% | $99.84B | +44.13% | 1.75% |
ASPS | -1.60% | $150.77M | +23.72% | 0.00% |
LITB | -0.93% | $25.36M | -69.22% | 0.00% |
CPSH | -0.83% | $36.61M | +48.24% | 0.00% |
BTCT | -0.41% | $29.39M | +101.55% | 0.00% |
ALHC | -0.37% | $2.65B | +49.22% | 0.00% |
ZCMD | 0.03% | $28.79M | -11.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 76.47% | $105.26B | +38.58% | 0.53% |
BNT | 75.80% | $12.84B | +38.78% | 0.00% |
NMAI | 75.41% | - | - | 11.10% |
TRU | 74.50% | $17.97B | +13.79% | 0.47% |
OUT | 73.53% | $3.01B | +16.78% | 5.01% |
JHG | 73.20% | $6.54B | +16.03% | 3.79% |
STWD | 73.05% | $7.09B | +4.87% | 9.17% |
MCO | 72.41% | $90.57B | +12.70% | 0.71% |
NCV | 72.30% | - | - | 7.22% |
PEB | 72.16% | $1.31B | -18.19% | 0.36% |
ARCC | 72.06% | $15.07B | - | 8.38% |
BX | 71.88% | $198.19B | +23.41% | 2.14% |
NLY | 71.82% | $11.89B | -3.58% | 13.68% |
NCZ | 71.52% | - | - | 7.01% |
DD | 71.49% | $31.33B | -6.66% | 2.09% |
PFG | 71.33% | $18.15B | -5.96% | 3.65% |
SEIC | 71.33% | $11.55B | +36.30% | 1.06% |
JEF | 71.22% | $11.52B | +1.58% | 2.67% |
AXP | 70.88% | $224.83B | +31.52% | 0.96% |
RITM | 70.63% | $6.22B | +4.36% | 8.47% |
Goldman Sachs Access High Yield Corporate Bond ETF - GHYB is made up of 644 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 0.61% |
- | 0.51% |
- | 0.48% |
F FGTXXNT Goldman Sachs FS Government Instl | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
- | 0.40% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.39% |
5 5CWFMJ6NT DISH DBS Corporation 7.375% | 0.39% |
5 5DFVYH0NT Navient Corporation 5.5% | 0.39% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.36% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 0.35% |
- | 0.35% |
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% |