IBHH was created on 2022-03-08 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 249.02m in AUM and 313 holdings. IBHH tracks a market-value-weighted index of USD-denominated", high yield and BBB-rated corporate bonds maturing in 2028. The fund will terminate in December 2028.
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
Mar 08, 2022
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 | 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 | |
---|---|---|---|---|
TAIL | -68.07% | $94.60M | 0.59% | |
VIXY | -61.22% | $225.16M | 0.85% | |
VIXM | -56.83% | $24.16M | 0.85% | |
BTAL | -47.56% | $310.97M | 1.43% | |
IVOL | -22.83% | $342.04M | 1.02% | |
CLIP | -17.74% | $1.51B | 0.07% | |
FTSD | -17.32% | $233.15M | 0.25% | |
USDU | -17.03% | $131.14M | 0.5% | |
XONE | -13.68% | $629.19M | 0.03% | |
TBLL | -11.56% | $2.11B | 0.08% | |
UUP | -10.48% | $202.99M | 0.77% | |
BSMW | -9.27% | $107.19M | 0.18% | |
BILS | -9.04% | $3.80B | 0.1356% | |
GBIL | -8.90% | $6.38B | 0.12% | |
XHLF | -8.34% | $1.77B | 0.03% | |
XBIL | -8.23% | $784.23M | 0.15% | |
SHYM | -7.88% | $353.70M | 0.35% | |
BILZ | -7.66% | $838.38M | 0.14% | |
SPTS | -7.28% | $5.78B | 0.03% | |
FXY | -7.20% | $761.37M | 0.4% |
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% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYGV | 86.52% | $1.23B | 0.37% | |
ANGL | 86.40% | $2.93B | 0.25% | |
SPHY | 85.88% | $8.80B | 0.05% | |
BSJQ | 85.39% | $1.07B | 0.42% | |
BBHY | 85.34% | $595.08M | 0.07% | |
SJNK | 85.31% | $4.75B | 0.4% | |
USHY | 85.26% | $24.73B | 0.08% | |
SHYG | 85.11% | $6.81B | 0.3% | |
HYS | 85.10% | $1.40B | 0.56% | |
HYDB | 84.92% | $1.49B | 0.35% | |
SCYB | 84.63% | $1.21B | 0.03% | |
JNK | 84.08% | $8.00B | 0.4% | |
NUHY | 83.87% | $94.43M | 0.31% | |
HYG | 83.84% | $16.89B | 0.49% | |
FALN | 83.77% | $1.83B | 0.25% | |
FLHY | 83.43% | $643.74M | 0.4% | |
HYLB | 83.30% | $3.90B | 0.05% | |
GHYB | 82.44% | $92.43M | 0.15% | |
HYBL | 82.18% | $437.58M | 0.7% | |
IBHF | 80.58% | $877.78M | 0.35% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -7.59% | $79.10M | -88.51% | 0.00% |
VSA | -5.77% | $13.35M | +37.72% | 0.00% |
CBOE | -4.16% | $24.90B | +29.30% | 1.06% |
NEOG | -4.09% | $1.05B | -71.17% | 0.00% |
SYPR | -4.00% | $46.42M | +8.60% | 0.00% |
K | -2.78% | $27.75B | +35.95% | 2.85% |
HUSA | -2.59% | $20.90M | -9.50% | 0.00% |
AGL | -2.41% | $898.28M | -68.96% | 0.00% |
CNC | -2.24% | $14.50B | -55.64% | 0.00% |
ED | -1.72% | $36.25B | +6.90% | 3.33% |
STG | -0.48% | $66.55M | +60.20% | 0.00% |
UNH | -0.28% | $261.32B | -48.95% | 2.96% |
SRRK | -0.24% | $4.07B | +389.83% | 0.00% |
BCE | -0.14% | $22.21B | -27.72% | 10.21% |
LTM | 0.06% | $12.87B | -94.81% | 2.35% |
ALHC | 0.14% | $2.60B | +31.50% | 0.00% |
BTCT | 0.18% | $25.86M | +73.74% | 0.00% |
LITB | 0.49% | $26.66M | -65.48% | 0.00% |
ZCMD | 0.52% | $27.78M | -17.29% | 0.00% |
MSIF | 0.62% | $776.54M | +37.42% | 7.54% |
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 % |
---|---|---|---|---|
BN | 69.69% | $112.30B | +47.52% | 0.50% |
ARCC | 69.41% | $15.07B | - | 8.23% |
BNT | 68.25% | $13.68B | +46.90% | 0.00% |
NMAI | 68.12% | - | - | 11.99% |
MCO | 66.06% | $90.39B | +11.94% | 0.71% |
WAB | 66.03% | $36.40B | +28.06% | 0.42% |
ITT | 66.01% | $12.53B | +15.07% | 0.84% |
NCV | 65.94% | - | - | 7.22% |
DD | 65.70% | $31.16B | -7.34% | 2.12% |
GEHC | 65.01% | $34.91B | -5.85% | 0.17% |
ARES | 64.97% | $40.02B | +24.28% | 2.21% |
NOVT | 64.60% | $4.53B | -29.46% | 0.00% |
TROW | 64.58% | $23.44B | -8.79% | 4.70% |
SEIC | 64.58% | $11.61B | +39.00% | 1.05% |
WDI | 64.58% | - | - | 11.94% |
GS | 64.53% | $216.58B | +45.17% | 1.70% |
MFC | 64.48% | $52.94B | +18.25% | 3.90% |
KN | 64.47% | $1.55B | -4.35% | 0.00% |
BLK | 64.22% | $171.25B | +33.34% | 1.85% |
TRU | 63.89% | $18.14B | +19.70% | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.69% | $22.76B | 0.03% | |
TPMN | -0.78% | $30.91M | 0.65% | |
SHV | -1.26% | $20.77B | 0.15% | |
STOT | 1.47% | $255.23M | 0.45% | |
SCHO | -1.55% | $10.91B | 0.03% | |
CTA | 1.67% | $1.09B | 0.76% | |
IBTH | 1.98% | $1.63B | 0.07% | |
SGOV | -2.10% | $51.30B | 0.09% | |
SMB | 2.18% | $276.83M | 0.07% | |
SMMU | 2.51% | $898.69M | 0.35% | |
WEAT | 2.71% | $117.48M | 0.28% | |
UTWO | -2.98% | $376.24M | 0.15% | |
TBIL | -3.04% | $5.79B | 0.15% | |
FLMI | 3.11% | $742.87M | 0.3% | |
KCCA | -3.27% | $108.93M | 0.87% | |
IBTI | 3.35% | $1.07B | 0.07% | |
PSQA | 3.64% | $36.53M | 0.2% | |
TFLO | 3.66% | $6.73B | 0.15% | |
ULST | 3.81% | $590.67M | 0.2% | |
FMHI | 4.15% | $745.75M | 0.7% |
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% |
IBHH - iShares iBonds 2028 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 IBHH | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.06% | $12.87B | -94.81% | 2.35% |
ALHC | 0.14% | $2.60B | +31.50% | 0.00% |
BCE | -0.14% | $22.21B | -27.72% | 10.21% |
BTCT | 0.18% | $25.86M | +73.74% | 0.00% |
SRRK | -0.24% | $4.07B | +389.83% | 0.00% |
UNH | -0.28% | $261.32B | -48.95% | 2.96% |
STG | -0.48% | $66.55M | +60.20% | 0.00% |
LITB | 0.49% | $26.66M | -65.48% | 0.00% |
ZCMD | 0.52% | $27.78M | -17.29% | 0.00% |
MSIF | 0.62% | $776.54M | +37.42% | 7.54% |
PGNY | 0.77% | $1.97B | -17.88% | 0.00% |
GALT | 1.08% | $182.91M | +15.14% | 0.00% |
BULL | 1.57% | $6.99B | +29.30% | 0.00% |
MOH | 1.67% | $11.07B | -29.02% | 0.00% |
ED | -1.72% | $36.25B | +6.90% | 3.33% |
MKTX | 1.87% | $7.89B | -4.91% | 1.42% |
CNC | -2.24% | $14.50B | -55.64% | 0.00% |
PRPO | 2.27% | $21.46M | +170.29% | 0.00% |
ASPS | 2.38% | $159.00M | +32.41% | 0.00% |
AGL | -2.41% | $898.28M | -68.96% | 0.00% |
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iShares iBonds 2028 Term High Yield and Income ETF - IBHH is made up of 336 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
- | 1.83% |
- | 1.23% |
- | 1.16% |
5 5CKMGX2NT TENET HEALTHCARE CORP - 6.13 2028-10-01 | 1.16% |
- | 1.15% |
- | 1.12% |
- | 1.06% |
- | 1.03% |
- | 1.02% |
- | 1.00% |
- | 0.95% |
- | 0.95% |
- | 0.90% |
5 5CHXZS5NT BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | 0.87% |
5 5622791NT UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | 0.82% |
- | 0.82% |
- | 0.77% |
- | 0.76% |
- | 0.76% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.69% |
- | 0.66% |
- | 0.65% |
- | 0.63% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
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% |