ICSH was created on 2013-12-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6026.51m in AUM and 332 holdings. ICSH is actively managed to invest in broad market", investment-grade bonds with ultra-short-term maturity.
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
Dec 11, 2013
Feb 28, 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.01% | $6.96B | 0.38% | |
IAGG | 0.10% | $10.52B | 0.07% | |
BSCQ | -0.20% | $4.25B | 0.1% | |
IBDT | 0.27% | $2.86B | 0.1% | |
SCHJ | 0.27% | $535.56M | 0.03% | |
CORN | -0.39% | $43.53M | 0.2% | |
SPSB | -0.40% | $8.12B | 0.04% | |
SHYD | 0.41% | $331.54M | 0.35% | |
IBND | 0.52% | $407.31M | 0.5% | |
MTBA | 0.59% | $1.37B | 0.17% | |
TIP | 0.59% | $13.68B | 0.18% | |
JSI | -0.60% | $904.98M | 0.49% | |
FLDR | 0.61% | $955.22M | 0.15% | |
IBDS | -0.63% | $3.15B | 0.1% | |
AGZD | 0.63% | $98.59M | 0.23% | |
BSCR | 0.70% | $3.72B | 0.1% | |
SGOV | 0.71% | $50.99B | 0.09% | |
KCCA | -0.73% | $109.69M | 0.87% | |
CTA | 0.78% | $1.09B | 0.76% | |
USDU | 0.83% | $130.22M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 77.91% | $12.27B | +9.26% | 0.86% |
ETN | 77.69% | $141.69B | +8.92% | 1.09% |
SOFI | 76.96% | $23.17B | +170.45% | 0.00% |
MKSI | 76.91% | $6.97B | -28.13% | 0.87% |
NVT | 76.40% | $12.27B | -8.18% | 1.05% |
BN | 76.40% | $104.37B | +33.58% | 0.54% |
BNT | 75.92% | $12.72B | +34.13% | 0.00% |
PH | 75.83% | $90.55B | +24.61% | 0.94% |
HOOD | 75.55% | $87.84B | +304.14% | 0.00% |
CG | 74.80% | $20.82B | +23.93% | 2.41% |
ARES | 74.80% | $38.12B | +17.90% | 2.33% |
KKR | 74.42% | $122.20B | +17.61% | 0.51% |
APH | 73.50% | $120.28B | +41.23% | 0.66% |
EVR | 73.27% | $11.10B | +17.46% | 1.13% |
COHR | 73.24% | $14.93B | +19.37% | 0.00% |
EMR | 73.14% | $78.58B | +17.51% | 1.50% |
APO | 73.11% | $83.28B | +17.52% | 1.28% |
JHG | 73.09% | $6.39B | +11.37% | 3.84% |
RMBS | 72.99% | $6.93B | -1.15% | 0.00% |
GS | 72.98% | $215.56B | +39.66% | 1.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.46% | $24.50B | +35.35% | 1.07% |
ED | -31.86% | $36.01B | +9.18% | 3.35% |
AWK | -27.71% | $27.46B | +1.26% | 2.22% |
DUK | -20.30% | $91.02B | +9.92% | 3.56% |
SO | -17.81% | $101.63B | +13.99% | 3.12% |
AEP | -17.72% | $55.77B | +13.66% | 3.51% |
GIS | -17.71% | $27.13B | -20.49% | 4.81% |
JNJ | -16.11% | $373.35B | +2.75% | 3.07% |
CME | -15.71% | $99.10B | +42.79% | 1.75% |
MKTX | -15.32% | $8.05B | -3.20% | 1.40% |
WTRG | -15.25% | $10.50B | -7.07% | 3.47% |
AMT | -15.01% | $102.48B | +4.17% | 3.01% |
EXC | -14.74% | $43.36B | +20.92% | 3.63% |
MO | -14.67% | $98.51B | +21.76% | 6.95% |
K | -13.31% | $27.56B | +39.23% | 2.87% |
CAG | -13.31% | $9.07B | -34.46% | 7.31% |
TU | -13.28% | $24.95B | +4.01% | 7.03% |
KR | -13.28% | $47.52B | +34.10% | 1.78% |
VZ | -12.74% | $173.96B | -0.46% | 6.55% |
CPB | -12.56% | $9.07B | -34.03% | 5.01% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.99% | $1.07B | -32.60% | 4.69% |
ADC | 33.65% | $7.88B | +9.16% | 4.21% |
WPC | 32.81% | $13.51B | +5.89% | 5.72% |
O | 31.59% | $51.17B | +0.51% | 5.58% |
ELS | 31.46% | $11.68B | -10.11% | 3.22% |
GTY | 31.25% | $1.50B | -9.40% | 6.85% |
FCPT | 30.55% | $2.64B | -1.32% | 5.33% |
PSA | 30.41% | $49.81B | -7.11% | 4.19% |
AMT | 30.37% | $102.48B | +4.17% | 3.01% |
RMD | 29.10% | $36.95B | +21.86% | 0.84% |
CCI | 28.71% | $44.40B | -1.88% | 5.61% |
EXR | 28.66% | $31.40B | -10.23% | 4.35% |
TU | 28.41% | $24.95B | +4.01% | 7.03% |
GIS | 28.33% | $27.13B | -20.49% | 4.81% |
VICI | 28.31% | $34.96B | +9.28% | 5.21% |
NNN | 27.88% | $8.06B | -5.86% | 5.38% |
NSA | 27.86% | $2.44B | -29.82% | 7.01% |
SBAC | 27.74% | $24.72B | +7.96% | 1.81% |
DUK | 27.57% | $91.02B | +9.92% | 3.56% |
HR | 27.46% | $5.57B | -12.08% | 7.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 56.65% | $23.68B | 0.15% | |
BSCR | 55.10% | $3.72B | 0.1% | |
SPSB | 54.83% | $8.12B | 0.04% | |
GVI | 54.04% | $3.44B | 0.2% | |
IGSB | 53.63% | $21.38B | 0.04% | |
IBDR | 53.50% | $3.34B | 0.1% | |
VCSH | 53.41% | $34.51B | 0.03% | |
BSV | 53.31% | $38.00B | 0.03% | |
ISTB | 53.17% | $4.41B | 0.06% | |
BSCU | 52.78% | $1.69B | 0.1% | |
SPTI | 52.74% | $8.66B | 0.03% | |
SPIB | 52.59% | $10.23B | 0.04% | |
NUAG | 52.23% | $58.24M | 0.19% | |
BIV | 52.00% | $23.22B | 0.03% | |
IBDS | 51.86% | $3.15B | 0.1% | |
IUSB | 51.81% | $32.68B | 0.06% | |
FBND | 51.60% | $19.32B | 0.36% | |
BND | 51.59% | $130.66B | 0.03% | |
BSCV | 51.50% | $1.08B | 0.1% | |
SPAB | 51.48% | $8.51B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SVM | <0.01% | $1.10B | +30.41% | 0.51% |
CBSH | 0.01% | $8.45B | +8.51% | 2.13% |
FLXS | 0.01% | $197.91M | +1.16% | 1.89% |
ROG | 0.01% | $1.22B | -50.79% | 0.00% |
SVC | 0.02% | $454.92M | -53.65% | 8.38% |
RH | -0.02% | $3.51B | -36.27% | 0.00% |
URGN | 0.02% | $647.35M | -18.47% | 0.00% |
ZM | 0.03% | $22.61B | +26.32% | 0.00% |
WOOF | -0.03% | $789.54M | -20.73% | 0.00% |
FARO | 0.03% | $848.01M | +139.63% | 0.00% |
SVV | -0.03% | $1.55B | -18.96% | 0.00% |
SRG | -0.03% | $183.62M | -40.18% | 0.00% |
CVM | -0.03% | $18.78M | -92.16% | 0.00% |
AEIS | 0.04% | $5.24B | +16.30% | 0.29% |
BTU | 0.04% | $1.81B | -37.48% | 2.01% |
SCSC | -0.04% | $916.70M | -14.70% | 0.00% |
RLGT | -0.05% | $281.92M | -3.08% | 0.00% |
DXCM | 0.05% | $33.24B | -26.95% | 0.00% |
LKFN | 0.06% | $1.65B | -5.91% | 3.02% |
PANW | 0.06% | $128.19B | +13.59% | 0.00% |
ICSH - iShares Ultra Short Duration Bond Active 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 ICSH | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | 0.04% | $10.81M | -62.28% | 0.00% |
TSN | -0.05% | $18.42B | -10.70% | 3.76% |
ELV | 0.09% | $75.96B | -39.22% | 1.97% |
ES | -0.14% | $23.78B | +8.37% | 4.52% |
SJM | 0.20% | $11.13B | -11.19% | 4.10% |
SPTN | 0.40% | $897.34M | +38.80% | 3.30% |
HLN | 0.43% | $43.71B | +11.20% | 1.82% |
GSK | 0.43% | $76.43B | -2.78% | 4.23% |
HUSA | -0.62% | $20.52M | -12.60% | 0.00% |
BTI | 0.63% | $112.58B | +60.14% | 5.89% |
ALHC | 0.69% | $2.62B | +34.35% | 0.00% |
NEUE | -0.85% | $61.42M | +32.82% | 0.00% |
VHC | 1.17% | $73.07M | +195.71% | 0.00% |
UNH | 1.24% | $264.62B | -46.85% | 2.89% |
UL | 1.25% | $147.86B | +5.09% | 3.22% |
PTGX | 1.37% | $3.43B | +46.23% | 0.00% |
D | 1.48% | $48.23B | +10.26% | 4.69% |
CLX | 1.50% | $15.30B | -8.60% | 3.91% |
PM | 1.53% | $281.61B | +70.52% | 2.97% |
PPL | 1.74% | $26.13B | +24.96% | 2.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -19.11% | $5.02B | -28.80% | 5.55% |
BRY | -18.15% | $235.12M | -55.28% | 6.85% |
MTDR | -16.60% | $6.36B | -21.62% | 2.11% |
PR | -16.35% | $9.49B | -17.75% | 3.76% |
VTLE | -16.07% | $650.14M | -63.60% | 0.00% |
ACMR | -16.00% | $1.88B | +23.21% | 0.00% |
MTW | -15.93% | $446.59M | +6.24% | 0.00% |
MVO | -15.78% | $66.47M | -38.71% | 25.62% |
PARAA | -15.46% | $15.69B | +6.11% | 0.86% |
ARLP | -15.14% | $3.46B | +6.82% | 10.43% |
CIVI | -14.70% | $2.64B | -59.64% | 6.99% |
SM | -14.45% | $3.00B | -44.06% | 2.97% |
TZOO | -14.32% | $142.13M | +50.18% | 0.00% |
LPLA | -14.25% | $29.35B | +53.17% | 0.32% |
IBKR | -14.20% | $25.99B | +92.88% | 1.78% |
TALO | -13.63% | $1.53B | -27.29% | 0.00% |
JBL | -13.16% | $23.48B | +85.30% | 0.15% |
RBBN | -13.10% | $684.99M | -0.51% | 0.00% |
FLEX | -12.96% | $19.27B | +62.04% | 0.00% |
SANM | -12.91% | $5.51B | +39.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.24% | $77.45M | 0.76% | |
YMAX | 91.12% | $974.24M | 1.28% | |
WTAI | 89.91% | $211.86M | 0.45% | |
KOMP | 89.44% | $2.33B | 0.2% | |
SFYF | 89.30% | $28.31M | 0.29% | |
ARKF | 88.95% | $1.24B | 0.75% | |
ARKW | 88.94% | $2.15B | 0.82% | |
IWP | 88.55% | $19.25B | 0.23% | |
RPG | 88.46% | $1.70B | 0.35% | |
FEPI | 88.38% | $483.39M | 0.65% | |
ARKK | 88.28% | $6.94B | 0.75% | |
CGGR | 88.24% | $13.85B | 0.39% | |
FPX | 88.19% | $956.89M | 0.61% | |
IPO | 88.14% | $143.47M | 0.6% | |
ROBT | 88.01% | $506.94M | 0.65% | |
VBK | 87.89% | $19.18B | 0.07% | |
SPHB | 87.85% | $389.87M | 0.25% | |
PFUT | 87.83% | $360.56M | 0.65% | |
ICVT | 87.80% | $2.71B | 0.2% | |
AIPI | 87.79% | $327.35M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.22% | $310.74M | 1.43% | |
TAIL | -74.75% | $94.79M | 0.59% | |
VIXY | -71.82% | $198.83M | 0.85% | |
VIXM | -64.32% | $23.12M | 0.85% | |
IVOL | -39.20% | $342.76M | 1.02% | |
SPTS | -36.36% | $5.78B | 0.03% | |
XONE | -35.29% | $629.19M | 0.03% | |
UTWO | -32.64% | $376.61M | 0.15% | |
IBTG | -31.46% | $1.93B | 0.07% | |
VGSH | -31.40% | $22.74B | 0.03% | |
SCHO | -30.60% | $10.92B | 0.03% | |
FXY | -28.89% | $793.88M | 0.4% | |
FTSD | -28.78% | $233.17M | 0.25% | |
IBTI | -28.61% | $1.07B | 0.07% | |
IBTH | -27.63% | $1.62B | 0.07% | |
IBTJ | -25.56% | $688.68M | 0.07% | |
IEI | -25.29% | $15.66B | 0.15% | |
IBTK | -24.30% | $448.08M | 0.07% | |
IBTL | -22.95% | $385.43M | 0.07% | |
VGIT | -22.48% | $31.76B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.93% | $130.22M | 0.5% | |
UUP | -19.85% | $187.70M | 0.77% | |
TUR | -18.18% | $169.41M | 0.59% | |
UGA | -18.11% | $76.42M | 0.97% | |
DBMF | -15.68% | $1.18B | 0.85% | |
BNO | -14.97% | $111.07M | 1% | |
USO | -14.62% | $1.13B | 0.6% | |
OILK | -14.59% | $74.24M | 0.69% | |
USL | -14.56% | $44.02M | 0.85% | |
DBE | -14.54% | $54.90M | 0.77% | |
COMT | -13.19% | $619.71M | 0.48% | |
DBO | -12.54% | $233.44M | 0.77% | |
GSG | -11.27% | $1.02B | 0.75% | |
AGZD | -10.96% | $98.59M | 0.23% | |
DBC | -10.81% | $1.27B | 0.87% | |
PDBC | -10.57% | $4.59B | 0.59% | |
FCG | -10.49% | $348.22M | 0.57% | |
FLJH | -10.03% | $86.56M | 0.09% | |
PXE | -9.80% | $73.28M | 0.63% | |
FXN | -9.77% | $289.34M | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGXU | 0.01% | $3.71B | 0.54% | |
GREK | -0.02% | $302.12M | 0.57% | |
BETZ | 0.05% | $85.41M | 0.75% | |
ARKW | 0.06% | $2.15B | 0.82% | |
HEFA | 0.09% | $6.28B | 0.35% | |
TAN | 0.10% | $678.29M | 0.71% | |
XSD | -0.11% | $1.30B | 0.35% | |
ETHW | -0.14% | $347.89M | 0% | |
JBBB | -0.14% | $1.33B | 0.48% | |
CHIQ | 0.14% | $228.92M | 0.65% | |
FTEC | -0.16% | $14.21B | 0.084% | |
RSPF | -0.18% | $317.74M | 0.4% | |
DFSV | -0.18% | $4.94B | 0.3% | |
AVUV | 0.20% | $16.87B | 0.25% | |
EZET | -0.22% | $47.83M | 0% | |
VGT | -0.22% | $95.40B | 0.09% | |
NULG | -0.23% | $1.64B | 0.26% | |
SPMO | -0.23% | $10.10B | 0.13% | |
QTEC | 0.23% | $2.71B | 0.55% | |
CERY | -0.24% | $549.93M | 0.28% |
iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 239 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 1.30% |
- | 1.13% |
- | 1.10% |
- | 1.04% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.85% |
- | 0.73% |
- | 0.72% |
7 7009202NT TREASURY NOTE - 4.13 2026-10-31 | 0.70% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.53% |
- | 0.52% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 9.27% |
6.18% | |
6.16% | |
![]() | 5.06% |
![]() | 4.95% |
![]() | 4.91% |
4.83% | |
4.81% | |
4.66% | |
4.53% | |
4.45% | |
4.40% | |
4.28% | |
4.15% | |
3.78% | |
3.57% | |
3.50% | |
T TQQQNT ProShares Trust - ProShares UltraPro QQQ 3x Shares | 3.11% |
2.72% | |
![]() | 2.53% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.44% |