IBHF was created on 2020-11-10 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 861.9m in AUM and 103 holdings. IBHF tracks a market-value-weighted index of USD-denominated", high yield and BBB-rated corporate bonds maturing in 2026. The fund will terminate in December 2026.
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
Nov 10, 2020
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 % |
---|---|---|---|---|
ITT | 78.13% | $12.53B | +15.07% | 0.84% |
SOFI | 77.82% | $24.42B | +193.36% | 0.00% |
ETN | 77.19% | $148.98B | +23.18% | 1.04% |
BN | 76.56% | $112.30B | +47.52% | 0.50% |
MKSI | 76.53% | $6.97B | -19.31% | 0.84% |
BNT | 76.18% | $13.68B | +46.90% | 0.00% |
NVT | 76.01% | $12.71B | +3.83% | 1.01% |
PH | 75.90% | $92.42B | +32.06% | 0.92% |
HOOD | 75.78% | $93.06B | +361.89% | 0.00% |
CG | 74.93% | $21.71B | +29.38% | 2.33% |
ARES | 74.72% | $40.02B | +24.28% | 2.21% |
KKR | 74.51% | $131.46B | +28.45% | 0.48% |
EVR | 73.79% | $11.56B | +23.64% | 1.08% |
EMR | 73.60% | $81.22B | +23.90% | 1.46% |
GS | 73.28% | $216.58B | +45.17% | 1.70% |
OWL | 73.22% | $13.01B | +9.36% | 3.66% |
APO | 73.19% | $89.18B | +29.69% | 1.22% |
APH | 73.15% | $123.33B | +54.88% | 0.64% |
COHR | 73.05% | $15.59B | +34.55% | 0.00% |
JHG | 73.05% | $6.57B | +17.67% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.50B | +58.05% | 0.00% |
IMNN | 0.52% | $12.26M | -57.97% | 0.00% |
HUSA | -0.55% | $20.90M | -9.50% | 0.00% |
GSK | 0.66% | $73.69B | -7.34% | 4.39% |
UTZ | -0.76% | $1.21B | -11.41% | 1.71% |
ALHC | 0.77% | $2.60B | +31.50% | 0.00% |
NEUE | -0.86% | $61.16M | +32.24% | 0.00% |
LITB | -0.97% | $26.66M | -65.48% | 0.00% |
BTI | 1.07% | $112.27B | +55.36% | 5.96% |
HLN | 1.35% | $43.08B | +7.63% | 1.84% |
SPTN | 1.42% | $899.04M | +32.01% | 3.28% |
VHC | 1.46% | $80.24M | +235.64% | 0.00% |
PG | -1.47% | $364.86B | -7.61% | 2.64% |
TSN | 1.49% | $18.85B | -10.67% | 3.69% |
ES | 1.51% | $23.82B | +5.62% | 4.51% |
FIZZ | -1.68% | $4.39B | -8.59% | 0.00% |
IMDX | 1.82% | $80.94M | -9.29% | 0.00% |
SJM | 1.89% | $11.62B | -9.60% | 3.99% |
PM | 1.96% | $278.88B | +66.73% | 3.01% |
UL | 2.02% | $146.70B | +3.02% | 3.25% |
IBHF - iShares iBonds 2026 Term High Yield and Income 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 IBHF | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $310.97M | 1.43% | |
TAIL | -74.92% | $94.60M | 0.59% | |
VIXY | -71.98% | $225.16M | 0.85% | |
VIXM | -64.40% | $24.16M | 0.85% | |
IVOL | -39.56% | $342.04M | 1.02% | |
XONE | -36.60% | $629.19M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.24M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.91B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.15M | 0.25% | |
IBTH | -27.98% | $1.63B | 0.07% | |
FXY | -27.94% | $761.37M | 0.4% | |
IBTJ | -25.74% | $690.67M | 0.07% | |
IEI | -25.46% | $15.69B | 0.15% | |
IBTK | -24.37% | $450.89M | 0.07% | |
IBTL | -22.92% | $384.21M | 0.07% | |
VGIT | -22.67% | $31.69B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.94B | 0.38% | |
SGOV | 0.03% | $51.30B | 0.09% | |
CORN | 0.05% | $44.19M | 0.2% | |
MTBA | 0.09% | $1.38B | 0.17% | |
SHYD | 0.25% | $330.97M | 0.35% | |
FLDR | 0.31% | $957.75M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $131.14M | 0.5% | |
KCCA | -0.35% | $108.93M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $534.91M | 0.03% | |
IBND | 0.47% | $405.03M | 0.5% | |
UNG | 0.48% | $427.28M | 1.06% | |
JSI | -0.55% | $914.00M | 0.49% | |
CGMU | 0.61% | $3.38B | 0.27% | |
IBDS | -0.62% | $3.15B | 0.1% | |
BSCQ | -0.63% | $4.25B | 0.1% | |
BSCR | 0.67% | $3.73B | 0.1% | |
IAGG | -0.71% | $10.52B | 0.07% | |
CTA | 0.72% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.71% | $216.45M | 0.45% | |
KOMP | 89.51% | $2.33B | 0.2% | |
SFYF | 89.20% | $28.56M | 0.29% | |
ARKF | 89.10% | $1.26B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $6.99B | 0.75% | |
IWP | 88.47% | $19.26B | 0.23% | |
RPG | 88.27% | $1.70B | 0.35% | |
IPO | 88.15% | $141.54M | 0.6% | |
FPX | 88.12% | $972.65M | 0.61% | |
FEPI | 88.11% | $484.63M | 0.65% | |
CGGR | 88.05% | $14.01B | 0.39% | |
ROBT | 87.94% | $504.48M | 0.65% | |
VBK | 87.90% | $19.08B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $432.97M | 0.25% | |
PFUT | 87.70% | $360.01M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.35% | $94.60M | 0.59% | |
VIXY | -61.13% | $225.16M | 0.85% | |
VIXM | -54.66% | $24.16M | 0.85% | |
BTAL | -41.10% | $310.97M | 1.43% | |
IVOL | -19.24% | $342.04M | 1.02% | |
USDU | -18.51% | $131.14M | 0.5% | |
XONE | -13.41% | $629.19M | 0.03% | |
CLIP | -13.04% | $1.51B | 0.07% | |
TBLL | -12.89% | $2.11B | 0.08% | |
FTSD | -12.49% | $233.15M | 0.25% | |
UUP | -11.60% | $202.99M | 0.77% | |
BILS | -9.69% | $3.80B | 0.1356% | |
XHLF | -9.11% | $1.77B | 0.03% | |
KCCA | -7.88% | $108.93M | 0.87% | |
BILZ | -6.80% | $838.38M | 0.14% | |
FXY | -6.75% | $761.37M | 0.4% | |
GBIL | -6.38% | $6.38B | 0.12% | |
SPTS | -5.66% | $5.78B | 0.03% | |
BIL | -5.38% | $41.80B | 0.1356% | |
ULST | -3.35% | $590.67M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | 0.22% | $353.70M | 0.35% | |
SCHO | 0.80% | $10.91B | 0.03% | |
SHV | -0.99% | $20.77B | 0.15% | |
IBTG | -1.46% | $1.94B | 0.07% | |
XBIL | -1.47% | $784.23M | 0.15% | |
VGSH | -1.62% | $22.76B | 0.03% | |
TFLO | 1.87% | $6.73B | 0.15% | |
TBIL | 2.12% | $5.79B | 0.15% | |
SGOV | -2.36% | $51.30B | 0.09% | |
UTWO | -2.48% | $376.24M | 0.15% | |
WEAT | -2.84% | $117.48M | 0.28% | |
BSMW | -3.22% | $107.19M | 0.18% | |
ULST | -3.35% | $590.67M | 0.2% | |
IBTI | 4.15% | $1.07B | 0.07% | |
TPMN | 4.30% | $30.91M | 0.65% | |
IBTH | 4.72% | $1.63B | 0.07% | |
IBTF | 4.90% | $1.97B | 0.07% | |
SMMU | 5.09% | $898.69M | 0.35% | |
CORN | 5.15% | $44.19M | 0.2% | |
BIL | -5.38% | $41.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.90B | +29.30% | 1.06% |
ED | -30.74% | $36.25B | +6.90% | 3.33% |
AWK | -26.60% | $27.73B | +0.61% | 2.19% |
DUK | -19.93% | $91.30B | +9.87% | 3.55% |
SO | -17.57% | $102.58B | +14.78% | 3.10% |
AEP | -16.63% | $56.59B | +13.31% | 3.45% |
GIS | -15.63% | $27.28B | -23.24% | 4.77% |
MKTX | -15.21% | $7.89B | -4.91% | 1.42% |
CME | -14.52% | $100.11B | +41.93% | 1.73% |
AMT | -14.50% | $104.41B | +5.88% | 2.97% |
JNJ | -14.34% | $392.14B | +4.86% | 3.05% |
WTRG | -13.89% | $10.45B | -8.85% | 3.49% |
MO | -13.48% | $97.66B | +17.54% | 7.04% |
EXC | -13.23% | $43.36B | +18.52% | 3.62% |
TU | -13.18% | $24.95B | +2.83% | 7.07% |
KR | -12.27% | $47.75B | +31.76% | 1.78% |
VZ | -12.22% | $172.66B | -2.66% | 6.61% |
BCE | -12.15% | $22.21B | -27.72% | 10.21% |
CAG | -11.48% | $9.06B | -36.96% | 7.32% |
K | -11.45% | $27.75B | +35.95% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.20% | $394.17M | +2,985.11% | 0.00% |
VRCA | -11.25% | $79.10M | -88.51% | 0.00% |
VSA | -7.01% | $13.35M | +37.72% | 0.00% |
HUSA | -5.80% | $20.90M | -9.50% | 0.00% |
K | -5.13% | $27.75B | +35.95% | 2.85% |
AGL | -4.06% | $898.28M | -68.96% | 0.00% |
SYPR | -4.05% | $46.42M | +8.60% | 0.00% |
NEOG | -2.64% | $1.05B | -71.17% | 0.00% |
SRRK | -1.62% | $4.07B | +389.83% | 0.00% |
CASI | -0.95% | $19.99M | -80.34% | 0.00% |
GALT | -0.76% | $182.91M | +15.14% | 0.00% |
VHC | -0.67% | $80.24M | +235.64% | 0.00% |
DG | 0.27% | $24.04B | -10.15% | 2.16% |
LTM | 0.43% | $12.87B | -94.81% | 2.35% |
STG | 0.53% | $66.55M | +60.20% | 0.00% |
BTCT | 0.89% | $25.86M | +73.74% | 0.00% |
ALHC | 1.32% | $2.60B | +31.50% | 0.00% |
NXTC | 1.64% | $13.73M | -74.55% | 0.00% |
CBOE | 1.72% | $24.90B | +29.30% | 1.06% |
ASPS | 2.02% | $159.00M | +32.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.85% | $112.30B | +47.52% | 0.50% |
BNT | 66.73% | $13.68B | +46.90% | 0.00% |
NMAI | 66.24% | - | - | 11.99% |
MCO | 65.84% | $90.39B | +11.94% | 0.71% |
WDI | 65.80% | - | - | 11.94% |
DD | 65.09% | $31.16B | -7.34% | 2.12% |
BLK | 63.73% | $171.25B | +33.34% | 1.85% |
PFG | 63.59% | $18.15B | -5.12% | 3.65% |
JHG | 63.14% | $6.57B | +17.67% | 3.75% |
MFC | 62.92% | $52.94B | +18.25% | 3.90% |
NCZ | 62.73% | - | - | 7.00% |
NCV | 62.67% | - | - | 7.22% |
SEIC | 62.25% | $11.61B | +39.00% | 1.05% |
SPG | 62.25% | $53.12B | +6.28% | 5.13% |
PEB | 62.11% | $1.23B | -24.40% | 0.38% |
AKR | 61.83% | $2.46B | -5.91% | 4.14% |
NDAQ | 61.82% | $51.64B | +43.97% | 1.10% |
ARCC | 61.66% | $15.07B | - | 8.23% |
OUT | 61.60% | $3.04B | +16.56% | 4.96% |
WAB | 61.59% | $36.40B | +28.06% | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.27% | $24.04B | -10.15% | 2.16% |
LTM | 0.43% | $12.87B | -94.81% | 2.35% |
STG | 0.53% | $66.55M | +60.20% | 0.00% |
VHC | -0.67% | $80.24M | +235.64% | 0.00% |
GALT | -0.76% | $182.91M | +15.14% | 0.00% |
BTCT | 0.89% | $25.86M | +73.74% | 0.00% |
CASI | -0.95% | $19.99M | -80.34% | 0.00% |
ALHC | 1.32% | $2.60B | +31.50% | 0.00% |
SRRK | -1.62% | $4.07B | +389.83% | 0.00% |
NXTC | 1.64% | $13.73M | -74.55% | 0.00% |
CBOE | 1.72% | $24.90B | +29.30% | 1.06% |
ASPS | 2.02% | $159.00M | +32.41% | 0.00% |
LITB | 2.03% | $26.66M | -65.48% | 0.00% |
CARM | 2.30% | $16.52M | -65.32% | 0.00% |
CCEC | 2.34% | $1.02B | +3.91% | 2.48% |
UNH | 2.40% | $261.32B | -48.95% | 2.96% |
RLX | 2.48% | $2.10B | +29.78% | 0.43% |
NEOG | -2.64% | $1.05B | -71.17% | 0.00% |
MKTX | 2.77% | $7.89B | -4.91% | 1.42% |
ZCMD | 2.79% | $27.78M | -17.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSJQ | 86.54% | $1.07B | 0.42% | |
BBHY | 85.91% | $595.08M | 0.07% | |
HYS | 85.89% | $1.40B | 0.56% | |
SJNK | 85.26% | $4.75B | 0.4% | |
USHY | 84.74% | $24.73B | 0.08% | |
HYDB | 84.44% | $1.49B | 0.35% | |
JNK | 84.36% | $8.00B | 0.4% | |
HYG | 84.24% | $16.89B | 0.49% | |
SPHY | 84.22% | $8.80B | 0.05% | |
HYGV | 84.10% | $1.23B | 0.37% | |
HYLB | 83.90% | $3.90B | 0.05% | |
SHYG | 83.84% | $6.81B | 0.3% | |
SCYB | 83.47% | $1.21B | 0.03% | |
ANGL | 83.24% | $2.93B | 0.25% | |
GHYB | 82.46% | $92.43M | 0.15% | |
FALN | 82.42% | $1.83B | 0.25% | |
IBHG | 81.57% | $325.00M | 0.35% | |
IBHH | 80.58% | $258.45M | 0.35% | |
NUHY | 80.45% | $94.43M | 0.31% | |
PHB | 79.50% | $348.56M | 0.5% |
iShares iBonds 2026 Term High Yield and Income ETF - IBHF is made up of 167 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
- | 5.66% |
5 5156660NT WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 2.83% |
- | 2.83% |
- | 2.45% |
- | 2.45% |
- | 2.30% |
- | 2.29% |
- | 2.16% |
- | 2.07% |
- | 2.00% |
- | 1.96% |
- | 1.84% |
- | 1.82% |
- | 1.81% |
- | 1.76% |
- | 1.75% |
- | 1.75% |
- | 1.74% |
- | 1.72% |
- | 1.69% |
- | 1.68% |
- | 1.66% |
- | 1.65% |
5 5CQGBP8NT ICAHN ENTERPRISES LP - 6.25 2026-05-15 | 1.64% |
- | 1.61% |
- | 1.60% |
- | 1.59% |
- | 1.52% |
- | 1.51% |
- | 1.51% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 14.41% |
5.67% | |
5.27% | |
5.24% | |
![]() | 5.22% |
4.95% | |
4.65% | |
![]() | 4.50% |
4.42% | |
4.41% | |
4.38% | |
![]() | 4.38% |
4.30% | |
4.23% | |
4.22% | |
3.45% | |
3.35% | |
![]() | 3.00% |
2.89% | |
![]() | 2.69% |
![]() | 2.27% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.07% |