HYSA was created on 2023-09-18 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. HYSA is an actively managed fund-of-funds that invests in its own suite of fixed-income products specializing in high-yield USD-denominated corporate bonds. It offers diversified sector exposure and no bond maturity limitations.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 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 18, 2023
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.20% | $61.01M | +4.65% | 0.00% |
PHYS | -0.27% | - | - | 0.00% |
UTZ | 0.37% | $1.20B | -6.00% | 1.83% |
UL | 0.53% | $144.79B | -3.89% | 3.28% |
LMT | -0.59% | $97.75B | -22.74% | 3.13% |
OHI | -0.60% | $11.24B | +6.68% | 6.90% |
VHC | 0.83% | $69.66M | +160.06% | 0.00% |
GSK | 0.99% | $78.65B | +0.52% | 4.30% |
HUSA | -1.02% | $351.35M | -23.87% | 0.00% |
GFI | 1.04% | $21.89B | +42.54% | 2.28% |
TSN | 1.24% | $18.48B | -13.10% | 3.79% |
ALHC | 1.33% | $2.57B | +48.74% | 0.00% |
SBDS | 1.37% | $22.44M | -84.14% | 0.00% |
ELS | 1.39% | $11.20B | -14.68% | 3.39% |
CI | -1.47% | $79.57B | -14.57% | 1.98% |
SPTN | 1.49% | $897.58M | +25.52% | 3.30% |
IMDX | 1.60% | $77.22M | -14.01% | 0.00% |
HLN | 1.68% | $43.30B | +5.36% | 1.87% |
BTI | 1.84% | $116.20B | +49.16% | 5.66% |
SJM | 1.85% | $11.64B | -7.50% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.54% | $24.17B | +190.05% | 0.00% |
BN | 76.87% | $111.25B | +38.40% | 0.51% |
CG | 76.69% | $22.38B | +24.59% | 2.26% |
ITT | 76.59% | $12.56B | +12.83% | 0.85% |
BNT | 76.33% | $13.56B | +37.83% | 0.00% |
ARES | 76.22% | $41.01B | +22.54% | 2.18% |
ETN | 76.17% | $152.64B | +27.99% | 1.01% |
PH | 76.12% | $93.54B | +30.45% | 0.92% |
HOOD | 76.07% | $93.63B | +415.80% | 0.00% |
KKR | 75.67% | $133.98B | +21.85% | 0.47% |
NVT | 75.23% | $12.96B | +8.39% | 1.00% |
MKSI | 75.20% | $6.74B | -20.24% | 0.92% |
EVR | 74.81% | $11.99B | +23.91% | 1.06% |
GS | 74.43% | $224.22B | +43.56% | 1.64% |
OWL | 74.30% | $12.21B | +2.31% | 3.85% |
FLEX | 74.29% | $19.17B | +58.85% | 0.00% |
JHG | 73.97% | $6.80B | +15.90% | 3.71% |
DOV | 73.96% | $24.99B | -1.11% | 1.13% |
TPG | 73.93% | $8.06B | +14.61% | 2.98% |
APO | 73.67% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.56% | $101.50M | 0.76% | |
YMAX | 91.09% | $1.01B | 1.28% | |
ARKF | 89.39% | $1.38B | 0.75% | |
KOMP | 89.31% | $2.38B | 0.2% | |
WTAI | 89.24% | $231.91M | 0.45% | |
SFYF | 89.13% | $30.99M | 0.29% | |
ARKW | 89.01% | $2.38B | 0.82% | |
IWP | 88.79% | $20.35B | 0.23% | |
ARKK | 88.46% | $7.44B | 0.75% | |
RPG | 88.15% | $1.77B | 0.35% | |
ICVT | 88.11% | $2.90B | 0.2% | |
PFUT | 88.04% | $373.19M | 0.65% | |
FPX | 87.92% | $1.02B | 0.61% | |
CGGR | 87.89% | $14.48B | 0.39% | |
FEPI | 87.81% | $492.07M | 0.65% | |
VBK | 87.78% | $19.67B | 0.07% | |
SPHB | 87.74% | $482.49M | 0.25% | |
IPO | 87.58% | $148.76M | 0.6% | |
FDMO | 87.53% | $500.77M | 0.16% | |
CWB | 87.40% | $4.23B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.26% | $311.96M | 1.43% | |
TAIL | -75.91% | $88.17M | 0.59% | |
VIXY | -71.33% | $280.49M | 0.85% | |
VIXM | -64.49% | $25.97M | 0.85% | |
IVOL | -41.42% | $337.06M | 1.02% | |
SPTS | -38.85% | $5.82B | 0.03% | |
XONE | -37.65% | $632.14M | 0.03% | |
UTWO | -35.75% | $373.54M | 0.15% | |
VGSH | -35.36% | $22.75B | 0.03% | |
IBTG | -33.95% | $1.96B | 0.07% | |
SCHO | -33.49% | $10.95B | 0.03% | |
IBTI | -32.02% | $1.07B | 0.07% | |
IBTH | -31.66% | $1.67B | 0.07% | |
FXY | -30.65% | $599.36M | 0.4% | |
FTSD | -29.69% | $233.62M | 0.25% | |
IBTJ | -29.18% | $698.84M | 0.07% | |
IEI | -28.67% | $15.74B | 0.15% | |
IBTK | -27.90% | $458.96M | 0.07% | |
IBTL | -26.54% | $396.49M | 0.07% | |
VGIT | -26.06% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.05% | $49.41M | 1.18% | |
HTAB | -0.11% | $387.96M | 0.39% | |
JMST | -0.11% | $4.19B | 0.18% | |
CGMU | -0.16% | $3.51B | 0.27% | |
SHYD | -0.24% | $331.14M | 0.35% | |
BSCP | 0.38% | $3.16B | 0.1% | |
CORN | 0.42% | $43.78M | 0.2% | |
UNG | 0.47% | $452.17M | 1.06% | |
SPIP | -0.64% | $950.46M | 0.12% | |
HYD | 0.67% | $3.27B | 0.32% | |
SGOV | -0.69% | $52.19B | 0.09% | |
FLDR | -0.83% | $965.39M | 0.15% | |
TLTW | -0.87% | $1.19B | 0.35% | |
IBDR | -0.92% | $3.29B | 0.1% | |
BSCR | -0.93% | $3.81B | 0.1% | |
GLDM | 0.95% | $15.92B | 0.1% | |
PULS | -0.97% | $11.99B | 0.15% | |
IBMP | -0.97% | $554.72M | 0.18% | |
IUSB | -0.98% | $33.00B | 0.06% | |
AVIG | -1.04% | $1.12B | 0.15% |
HYSA - BondBloxx USD High Yield Bond Sector Rotation 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 HYSA | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.38% | $36.96B | +5.20% | 3.30% |
CBOE | -28.76% | $25.31B | +31.70% | 1.05% |
AWK | -27.37% | $27.23B | -1.90% | 2.25% |
DUK | -19.88% | $93.64B | +10.26% | 3.48% |
SO | -17.88% | $104.30B | +13.63% | 3.05% |
MKTX | -17.68% | $7.88B | -6.01% | 1.45% |
AEP | -15.87% | $60.50B | +15.42% | 3.26% |
CME | -14.95% | $100.09B | +46.94% | 1.73% |
WTRG | -14.39% | $10.35B | -9.18% | 3.55% |
AMT | -13.86% | $97.72B | -5.29% | 3.21% |
TU | -13.41% | $24.69B | +0.31% | 7.13% |
EXC | -13.18% | $44.68B | +18.98% | 3.53% |
GIS | -12.93% | $26.69B | -26.71% | 4.96% |
KR | -12.84% | $45.82B | +27.16% | 1.86% |
MO | -12.77% | $103.59B | +25.48% | 6.67% |
DG | -12.44% | $23.23B | -12.33% | 2.24% |
COR | -12.08% | $56.56B | +22.67% | 0.74% |
JNJ | -12.03% | $402.82B | +5.96% | 3.03% |
BCE | -11.99% | $21.69B | -30.24% | 10.46% |
CL | -11.77% | $69.53B | -13.50% | 2.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 79.25% | $8.27B | 0.4% | |
SPHY | 79.17% | $9.13B | 0.05% | |
HYDB | 78.72% | $1.52B | 0.35% | |
HYG | 78.65% | $16.82B | 0.49% | |
HYLB | 78.53% | $3.93B | 0.05% | |
BBHY | 78.34% | $598.82M | 0.07% | |
HYGV | 77.90% | $1.24B | 0.37% | |
ANGL | 77.83% | $2.96B | 0.25% | |
SJNK | 77.77% | $4.83B | 0.4% | |
PHB | 77.75% | $349.18M | 0.5% | |
SCYB | 77.69% | $1.28B | 0.03% | |
SHYG | 77.60% | $6.88B | 0.3% | |
GHYB | 77.38% | $93.01M | 0.15% | |
USHY | 77.19% | $25.18B | 0.08% | |
HYS | 76.57% | $1.41B | 0.56% | |
HYLS | 76.18% | $1.66B | 1.02% | |
FALN | 75.66% | $1.84B | 0.25% | |
EMHY | 75.44% | $456.13M | 0.5% | |
HYBL | 75.27% | $459.27M | 0.7% | |
NUHY | 74.82% | $97.12M | 0.31% |
BondBloxx USD High Yield Bond Sector Rotation ETF - HYSA is made up of 8 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
X XHYINT BondBloxx US High Yield Indstrl Sctr ETF | 23.85% |
X XHYTNT BondBloxx US HY Telecm Md Tech Sctr ETF | 19.87% |
X XHYFNT BondBloxx US Hg Yld Fncl & REIT Str ETF | 14.88% |
X XHYCNT BondBloxx US HY Cnsmr Cyclcls Sctr ETF | 13.27% |
X XHYENT BondBloxx US High Yield Energy Sctr ETF | 11.90% |
X XHYHNT BondBloxx US High Yield Hlthcr Sctr ETF | 8.90% |
X XHYDNT BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | 4.21% |
X XCCCNT BondBloxx CCC Rated USD HY Corp Bd ETF | 3.00% |
Name | Weight |
---|---|
5.15% | |
![]() | 5.02% |
4.93% | |
4.72% | |
4.71% | |
4.63% | |
4.61% | |
![]() | 4.59% |
4.44% | |
![]() | 4.33% |
![]() | 4.19% |
4.03% | |
4.03% | |
![]() | 3.94% |
3.91% | |
3.89% | |
![]() | 3.70% |
3.53% | |
3.49% | |
3.28% | |
3.19% | |
![]() | 2.47% |
![]() | 2.33% |
2.27% | |
F FGXXXNT First American Government Obligs X | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.46% | $280.49M | 0.85% | |
TAIL | -58.87% | $88.17M | 0.59% | |
VIXM | -55.52% | $25.97M | 0.85% | |
BTAL | -47.74% | $311.96M | 1.43% | |
IVOL | -23.48% | $337.06M | 1.02% | |
FTSD | -13.99% | $233.62M | 0.25% | |
FXY | -12.67% | $599.36M | 0.4% | |
CLIP | -11.55% | $1.51B | 0.07% | |
TBLL | -9.66% | $2.13B | 0.08% | |
USDU | -9.25% | $138.04M | 0.5% | |
GBIL | -8.23% | $6.41B | 0.12% | |
XONE | -6.49% | $632.14M | 0.03% | |
XHLF | -5.01% | $1.76B | 0.03% | |
KCCA | -4.84% | $108.67M | 0.87% | |
BILS | -4.51% | $3.82B | 0.1356% | |
CTA | -3.48% | $1.14B | 0.76% | |
XBIL | -3.36% | $807.47M | 0.15% | |
UUP | -3.23% | $203.41M | 0.77% | |
SPTS | -3.02% | $5.82B | 0.03% | |
SGOV | -2.80% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.21% | $575.58M | 0.2% | |
SHYM | 0.41% | $363.48M | 0.35% | |
UTWO | -0.45% | $373.54M | 0.15% | |
FXE | 0.50% | $547.89M | 0.4% | |
UDN | 0.98% | $151.46M | 0.78% | |
WEAT | 1.07% | $120.75M | 0.28% | |
KMLM | 1.21% | $188.51M | 0.9% | |
BILZ | -1.38% | $898.39M | 0.14% | |
BWX | 1.50% | $1.52B | 0.35% | |
BIL | -1.51% | $41.73B | 0.1356% | |
VGSH | 1.62% | $22.75B | 0.03% | |
BWZ | 1.81% | $513.93M | 0.35% | |
SCUS | -1.99% | $80.58M | 0.14% | |
IBTG | 2.14% | $1.96B | 0.07% | |
SCHO | 2.52% | $10.95B | 0.03% | |
SGOV | -2.80% | $52.19B | 0.09% | |
SPTS | -3.02% | $5.82B | 0.03% | |
UUP | -3.23% | $203.41M | 0.77% | |
FMF | 3.28% | $167.17M | 0.95% | |
XBIL | -3.36% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.02% | $25.31B | +31.70% | 1.05% |
DFDV | -11.56% | $218.16M | +1,755.57% | 0.00% |
CYCN | -10.12% | $8.47M | -26.26% | 0.00% |
ASPS | -7.36% | $104.37M | -10.71% | 0.00% |
K | -7.14% | $27.69B | +37.23% | 2.86% |
UPXI | -7.10% | $262.78M | -29.57% | 0.00% |
STG | -5.97% | $51.27M | +15.32% | 0.00% |
NEOG | -5.76% | $1.02B | -72.43% | 0.00% |
AGL | -5.63% | $790.65M | -72.28% | 0.00% |
SAVA | -5.61% | $104.35M | -90.28% | 0.00% |
CCRN | -5.51% | $430.44M | -28.02% | 0.00% |
CME | -5.12% | $100.09B | +46.94% | 1.73% |
KR | -4.71% | $45.82B | +27.16% | 1.86% |
ZCMD | -3.44% | $26.01M | -8.84% | 0.00% |
BTCT | -2.81% | $26.17M | +52.78% | 0.00% |
ED | -2.64% | $36.96B | +5.20% | 3.30% |
GORV | -1.82% | $19.93M | -93.96% | 0.00% |
HUSA | -1.68% | $351.35M | -23.87% | 0.00% |
EZPW | -1.63% | $732.78M | +27.83% | 0.00% |
COR | -1.60% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.14% | $27.23B | -1.90% | 2.25% |
VRCA | 0.19% | $55.41M | -90.91% | 0.00% |
GALT | 0.44% | $227.85M | +44.00% | 0.00% |
UNH | 0.53% | $241.34B | -53.83% | 3.27% |
CVM | -0.57% | $58.53M | -74.69% | 0.00% |
SBDS | -0.67% | $22.44M | -84.14% | 0.00% |
DG | 0.82% | $23.23B | -12.33% | 2.24% |
MKTX | -1.03% | $7.88B | -6.01% | 1.45% |
UUU | 1.19% | $8.10M | +138.10% | 0.00% |
SYPR | -1.40% | $45.27M | +8.84% | 0.00% |
VSTA | 1.54% | $332.84M | +38.80% | 0.00% |
COR | -1.60% | $56.56B | +22.67% | 0.74% |
EZPW | -1.63% | $732.78M | +27.83% | 0.00% |
HUSA | -1.68% | $351.35M | -23.87% | 0.00% |
ALHC | 1.72% | $2.57B | +48.74% | 0.00% |
GORV | -1.82% | $19.93M | -93.96% | 0.00% |
NOC | 2.08% | $82.02B | +18.27% | 1.48% |
DOGZ | 2.26% | $98.79M | -51.92% | 0.00% |
CPSH | 2.32% | $37.91M | +56.29% | 0.00% |
CNC | 2.42% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 64.76% | - | - | 11.94% |
BN | 63.76% | $111.25B | +38.40% | 0.51% |
BNT | 63.55% | $13.56B | +37.83% | 0.00% |
NCZ | 61.50% | - | - | 6.83% |
JHG | 60.99% | $6.80B | +15.90% | 3.71% |
MCO | 60.88% | $91.96B | +12.30% | 0.70% |
NOVT | 60.61% | $4.43B | -31.98% | 0.00% |
ADI | 59.87% | $114.69B | -0.12% | 1.67% |
BLK | 59.83% | $172.69B | +27.17% | 1.86% |
ARR | 59.60% | $1.50B | -18.66% | 17.57% |
STWD | 59.59% | $7.27B | -1.75% | 9.81% |
JEF | 59.48% | $12.09B | +0.21% | 2.58% |
RITM | 59.07% | $6.46B | +4.91% | 8.21% |
DD | 58.98% | $30.22B | -13.74% | 2.21% |
JLL | 58.89% | $12.93B | +8.56% | 0.00% |
GLAD | 58.42% | - | - | 7.12% |
ARCC | 58.41% | $15.07B | - | 8.48% |
MFC | 58.25% | $52.58B | +15.28% | 3.93% |
NMFC | 58.19% | - | - | 12.38% |
SLRC | 58.11% | - | - | 10.25% |