INCM was created on 2023-06-08 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. INCM actively manages a diversified portfolio of equities and debt securities. The fund seeks to maximize income over a full market cycle by utilizing income generation strategies and investing opportunistically across various assets classes", markets", and sectors.
YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.
Key Details
Jun 08, 2023
Jan 17, 2024
Asset Allocation
Equity
Target Outcome
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 | |
---|---|---|---|---|
TAIL | -69.22% | $88.17M | 0.59% | |
VIXY | -64.77% | $280.49M | 0.85% | |
VIXM | -57.71% | $25.97M | 0.85% | |
BTAL | -38.30% | $311.96M | 1.43% | |
IVOL | -30.45% | $337.06M | 1.02% | |
FTSD | -23.60% | $233.62M | 0.25% | |
CLIP | -18.10% | $1.51B | 0.07% | |
KCCA | -14.19% | $108.67M | 0.87% | |
TBLL | -13.70% | $2.13B | 0.08% | |
XONE | -12.70% | $632.14M | 0.03% | |
BILS | -12.04% | $3.82B | 0.1356% | |
USDU | -10.80% | $138.04M | 0.5% | |
XHLF | -8.75% | $1.76B | 0.03% | |
SHYM | -8.38% | $363.48M | 0.35% | |
SPTS | -7.48% | $5.82B | 0.03% | |
GBIL | -6.89% | $6.41B | 0.12% | |
FXY | -6.64% | $599.36M | 0.4% | |
BILZ | -6.45% | $898.39M | 0.14% | |
BIL | -6.27% | $41.73B | 0.1356% | |
TFLO | -3.69% | $6.72B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.23% | $8.47M | -26.26% | 0.00% |
VRCA | -0.43% | $55.41M | -90.91% | 0.00% |
ALHC | 0.61% | $2.57B | +48.74% | 0.00% |
NEOG | 0.96% | $1.02B | -72.43% | 0.00% |
HUSA | -1.20% | $351.35M | -23.87% | 0.00% |
SBDS | -1.38% | $22.44M | -84.14% | 0.00% |
ZCMD | 2.06% | $26.01M | -8.84% | 0.00% |
MVO | 2.35% | $64.97M | -38.92% | 18.29% |
VSTA | 2.46% | $332.84M | +38.80% | 0.00% |
LITB | -2.52% | $22.98M | -66.66% | 0.00% |
BTCT | 2.52% | $26.17M | +52.78% | 0.00% |
MKTX | 2.66% | $7.88B | -6.01% | 1.45% |
SRRK | 2.69% | $3.59B | +316.63% | 0.00% |
CPSH | 3.46% | $37.91M | +56.29% | 0.00% |
TRON | 3.67% | $156.94M | +746.15% | 0.00% |
CARV | 3.67% | $10.71M | +7.11% | 0.00% |
GALT | 4.01% | $227.85M | +44.00% | 0.00% |
MSIF | 4.05% | $726.09M | +28.49% | 8.05% |
SYPR | 4.42% | $45.27M | +8.84% | 0.00% |
CEP | 4.44% | $369.41M | +188.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DLN | 91.80% | $5.14B | 0.28% | |
DGRO | 91.66% | $32.99B | 0.08% | |
VOOV | 91.33% | $5.60B | 0.1% | |
SPYV | 91.30% | $27.44B | 0.04% | |
IUSV | 91.30% | $21.37B | 0.04% | |
DTD | 91.26% | $1.41B | 0.28% | |
SCHV | 91.12% | $12.94B | 0.04% | |
IVE | 91.06% | $40.11B | 0.18% | |
DIVB | 90.58% | $970.84M | 0.05% | |
IWD | 90.57% | $62.56B | 0.19% | |
VTV | 90.52% | $141.13B | 0.04% | |
VONV | 90.35% | $13.11B | 0.07% | |
NULV | 90.33% | $1.76B | 0.26% | |
VOE | 90.21% | $18.42B | 0.07% | |
TDVG | 90.14% | $900.33M | 0.5% | |
FDVV | 90.12% | $6.20B | 0.16% | |
MGV | 90.08% | $9.69B | 0.07% | |
RSP | 89.97% | $74.00B | 0.2% | |
SDY | 89.89% | $20.33B | 0.35% | |
VYM | 89.88% | $62.53B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.42% | $218.16M | +1,755.57% | 0.00% |
STG | -6.04% | $51.27M | +15.32% | 0.00% |
VSA | -5.30% | $10.63M | +30.19% | 0.00% |
AGL | -4.95% | $790.65M | -72.28% | 0.00% |
UPXI | -4.86% | $262.78M | -29.57% | 0.00% |
K | -4.68% | $27.69B | +37.23% | 2.86% |
LITB | -2.52% | $22.98M | -66.66% | 0.00% |
SBDS | -1.38% | $22.44M | -84.14% | 0.00% |
HUSA | -1.20% | $351.35M | -23.87% | 0.00% |
VRCA | -0.43% | $55.41M | -90.91% | 0.00% |
CYCN | -0.23% | $8.47M | -26.26% | 0.00% |
ALHC | 0.61% | $2.57B | +48.74% | 0.00% |
NEOG | 0.96% | $1.02B | -72.43% | 0.00% |
ZCMD | 2.06% | $26.01M | -8.84% | 0.00% |
MVO | 2.35% | $64.97M | -38.92% | 18.29% |
VSTA | 2.46% | $332.84M | +38.80% | 0.00% |
BTCT | 2.52% | $26.17M | +52.78% | 0.00% |
MKTX | 2.66% | $7.88B | -6.01% | 1.45% |
SRRK | 2.69% | $3.59B | +316.63% | 0.00% |
CPSH | 3.46% | $37.91M | +56.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.12% | $20.89B | 0.15% | |
BSMW | -0.14% | $111.32M | 0.18% | |
FXE | -0.73% | $547.89M | 0.4% | |
CTA | 0.83% | $1.14B | 0.76% | |
IBTH | 0.98% | $1.67B | 0.07% | |
SCHO | -1.03% | $10.95B | 0.03% | |
VGSH | -1.27% | $22.75B | 0.03% | |
IBTG | -1.35% | $1.96B | 0.07% | |
SGOV | -1.41% | $52.19B | 0.09% | |
AGZD | 1.58% | $98.49M | 0.23% | |
STOT | 2.03% | $273.57M | 0.45% | |
XBIL | -2.05% | $807.47M | 0.15% | |
CORN | 2.12% | $43.78M | 0.2% | |
ULST | -2.22% | $575.58M | 0.2% | |
UTWO | -2.50% | $373.54M | 0.15% | |
SCUS | 2.56% | $80.58M | 0.14% | |
WEAT | 2.79% | $120.75M | 0.28% | |
BWZ | 2.83% | $513.93M | 0.35% | |
UDN | 2.99% | $151.46M | 0.78% | |
UUP | -3.67% | $203.41M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 94.75% | $101.50M | 0.76% | |
SFYF | 93.99% | $30.99M | 0.29% | |
CGGR | 92.20% | $14.48B | 0.39% | |
ARKW | 92.07% | $2.38B | 0.82% | |
AIQ | 92.02% | $4.20B | 0.68% | |
FEPI | 92.00% | $492.07M | 0.65% | |
ONEQ | 91.66% | $8.37B | 0.21% | |
METV | 91.62% | $315.49M | 0.59% | |
WTAI | 91.53% | $231.91M | 0.45% | |
ARKF | 91.49% | $1.38B | 0.75% | |
AIPI | 91.46% | $348.41M | 0.65% | |
KOMP | 91.37% | $2.38B | 0.2% | |
ILCG | 91.30% | $2.88B | 0.04% | |
TECB | 91.11% | $446.14M | 0.3% | |
ULTY | 91.09% | $2.27B | 1.3% | |
QGRW | 91.03% | $1.61B | 0.28% | |
FBCG | 91.00% | $4.62B | 0.59% | |
IGPT | 90.98% | $502.43M | 0.58% | |
FXL | 90.96% | $1.39B | 0.62% | |
VUG | 90.96% | $183.53B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.52% | $88.17M | 0.59% | |
VIXY | -75.43% | $280.49M | 0.85% | |
BTAL | -72.26% | $311.96M | 1.43% | |
VIXM | -69.76% | $25.97M | 0.85% | |
IVOL | -41.15% | $337.06M | 1.02% | |
SPTS | -36.32% | $5.82B | 0.03% | |
XONE | -35.65% | $632.14M | 0.03% | |
UTWO | -33.00% | $373.54M | 0.15% | |
VGSH | -32.20% | $22.75B | 0.03% | |
SCHO | -31.07% | $10.95B | 0.03% | |
IBTG | -30.36% | $1.96B | 0.07% | |
FTSD | -29.51% | $233.62M | 0.25% | |
IBTI | -29.20% | $1.07B | 0.07% | |
FXY | -28.63% | $599.36M | 0.4% | |
IBTH | -27.56% | $1.67B | 0.07% | |
IBTJ | -27.04% | $698.84M | 0.07% | |
IEI | -25.88% | $15.74B | 0.15% | |
IBTK | -24.88% | $458.96M | 0.07% | |
IBTL | -23.65% | $396.49M | 0.07% | |
VGIT | -23.29% | $32.04B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.87% | $74.33B | +2.58% | 2.39% |
BN | 76.53% | $111.25B | +38.40% | 0.51% |
DD | 76.28% | $30.22B | -13.74% | 2.21% |
PFG | 76.11% | $17.17B | -6.04% | 3.88% |
ARCC | 75.44% | $15.07B | - | 8.48% |
MCO | 75.40% | $91.96B | +12.30% | 0.70% |
RITM | 75.39% | $6.46B | +4.91% | 8.21% |
NMAI | 75.10% | - | - | 11.94% |
LIN | 74.96% | $219.47B | +2.81% | 1.26% |
BNT | 74.66% | $13.56B | +37.83% | 0.00% |
STWD | 74.30% | $7.27B | -1.75% | 9.81% |
NDSN | 73.40% | $12.19B | -13.81% | 1.45% |
TROW | 73.33% | $22.89B | -9.03% | 4.85% |
BLK | 73.32% | $172.69B | +27.17% | 1.86% |
DCI | 73.07% | $8.39B | -3.72% | 1.55% |
NLY | 72.75% | $12.45B | +3.31% | 13.09% |
SEIC | 72.52% | $10.95B | +30.56% | 1.10% |
OBDC | 72.45% | $7.36B | -6.10% | 10.30% |
STT | 72.32% | $32.26B | +33.12% | 2.70% |
JHG | 72.00% | $6.80B | +15.90% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | 0.03% | $24.12B | -0.29% | 4.10% |
LMT | -0.11% | $97.75B | -22.74% | 3.13% |
PM | -0.27% | $252.43B | +40.82% | 3.34% |
GO | -0.58% | $1.30B | -32.06% | 0.00% |
UPXI | -0.74% | $262.78M | -29.57% | 0.00% |
SBDS | -0.76% | $22.44M | -84.14% | 0.00% |
ADC | 0.78% | $8.02B | +5.70% | 4.20% |
CI | -0.80% | $79.57B | -14.57% | 1.98% |
UL | 0.82% | $144.79B | -3.89% | 3.28% |
TEF | -0.86% | $29.23B | +14.10% | 6.44% |
FTS | 0.98% | $24.58B | +17.11% | 3.56% |
VHC | 1.02% | $69.66M | +160.06% | 0.00% |
UNH | 1.09% | $241.34B | -53.83% | 3.27% |
FDP | 1.27% | $1.89B | +57.41% | 2.83% |
LITB | -1.56% | $22.98M | -66.66% | 0.00% |
BTI | 1.79% | $116.20B | +49.16% | 5.66% |
T | 1.82% | $196.64B | +42.86% | 4.05% |
CMS | -1.84% | $21.59B | +11.37% | 2.93% |
YORW | -1.84% | $441.95M | -25.71% | 2.83% |
PEP | -1.96% | $195.59B | -17.26% | 3.91% |
INCM - Franklin Income Focus ETF and YMAX - YieldMax Universe Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in INCM | Weight in YMAX |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.12% | $7.14B | 0.38% | |
JSI | 0.18% | $967.18M | 0.49% | |
PZA | 0.21% | $2.80B | 0.28% | |
TAXF | 0.24% | $472.11M | 0.29% | |
TIP | -0.39% | $13.68B | 0.18% | |
SGOV | -0.42% | $52.19B | 0.09% | |
WEAT | 0.57% | $120.75M | 0.28% | |
ICSH | -0.60% | $6.00B | 0.08% | |
MTBA | 0.61% | $1.39B | 0.17% | |
HYMB | 0.64% | $2.63B | 0.35% | |
JMUB | -0.64% | $3.21B | 0.18% | |
SPIP | 0.73% | $950.46M | 0.12% | |
SUB | -0.76% | $10.03B | 0.07% | |
IAGG | 0.76% | $10.61B | 0.07% | |
EUSB | -0.87% | $738.61M | 0.12% | |
TFLO | 1.08% | $6.72B | 0.15% | |
IBMN | 1.14% | $439.18M | 0.18% | |
VTEB | 1.15% | $37.72B | 0.03% | |
IGOV | -1.19% | $1.23B | 0.35% | |
CMF | 1.27% | $3.40B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 78.23% | $93.63B | +415.80% | 0.00% |
BN | 77.11% | $111.25B | +38.40% | 0.51% |
ITT | 77.04% | $12.56B | +12.83% | 0.85% |
PH | 76.93% | $93.54B | +30.45% | 0.92% |
ARES | 76.57% | $41.01B | +22.54% | 2.18% |
BNT | 76.39% | $13.56B | +37.83% | 0.00% |
ETN | 76.19% | $152.64B | +27.99% | 1.01% |
EVR | 76.06% | $11.99B | +23.91% | 1.06% |
MKSI | 75.79% | $6.74B | -20.24% | 0.92% |
CG | 75.77% | $22.38B | +24.59% | 2.26% |
GS | 75.73% | $224.22B | +43.56% | 1.64% |
EMR | 75.45% | $82.16B | +24.72% | 1.43% |
DOV | 75.24% | $24.99B | -1.11% | 1.13% |
APO | 74.91% | $83.13B | +16.08% | 1.30% |
OWL | 74.88% | $12.21B | +2.31% | 3.85% |
NCV | 74.69% | - | - | 7.11% |
AEIS | 74.57% | $5.43B | +23.80% | 0.28% |
KKR | 74.54% | $133.98B | +21.85% | 0.47% |
NVDA | 74.39% | $4.37T | +53.20% | 0.02% |
MS | 74.26% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.07% | $36.96B | +5.20% | 3.30% |
CBOE | -24.46% | $25.31B | +31.70% | 1.05% |
AWK | -22.12% | $27.23B | -1.90% | 2.25% |
DUK | -15.58% | $93.64B | +10.26% | 3.48% |
AEP | -14.94% | $60.50B | +15.42% | 3.26% |
K | -13.81% | $27.69B | +37.23% | 2.86% |
EXC | -13.55% | $44.68B | +18.98% | 3.53% |
SO | -13.07% | $104.30B | +13.63% | 3.05% |
CME | -12.36% | $100.09B | +46.94% | 1.73% |
COR | -12.26% | $56.56B | +22.67% | 0.74% |
KR | -11.83% | $45.82B | +27.16% | 1.86% |
AMT | -10.98% | $97.72B | -5.29% | 3.21% |
JNJ | -10.73% | $402.82B | +5.96% | 3.03% |
MO | -10.51% | $103.59B | +25.48% | 6.67% |
WTRG | -10.31% | $10.35B | -9.18% | 3.55% |
DG | -9.77% | $23.23B | -12.33% | 2.24% |
MKTX | -9.48% | $7.88B | -6.01% | 1.45% |
GIS | -9.24% | $26.69B | -26.71% | 4.96% |
CHD | -8.57% | $23.63B | -2.10% | 1.22% |
TU | -8.40% | $24.69B | +0.31% | 7.13% |
Franklin Income Focus ETF - INCM is made up of 235 holdings. YieldMax Universe Fund of Option Income ETFs - YMAX is made up of 31 holdings.
Name | Weight |
---|---|
2.26% | |
2.20% | |
1.85% | |
1.65% | |
7 7009349NT United States Treasury Bonds 4.75% | 1.58% |
5 5CQLRN3NT Community Health Systems Incorporated 10.875% | 1.40% |
1.33% | |
7 7009352NT United States Treasury Notes 4.25% | 1.33% |
1.19% | |
1.17% | |
- | 1.14% |
1.01% | |
![]() | 1.01% |
0.97% | |
0.95% | |
7 7009356NT United States Treasury Bonds 5.11111% | 0.95% |
7 7009263NT United States Treasury Notes 4.25% | 0.95% |
0.95% | |
0.93% | |
0.92% | |
- | 0.89% |
0.87% | |
0.87% | |
![]() | 0.86% |
0.81% | |
0.80% | |
- | 0.79% |
0.77% | |
![]() | 0.76% |
- | 0.75% |
Name | Weight |
---|---|
S SMCYNT YieldMax SMCI Option Income Strategy ETF | 3.66% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 3.49% |
X XOMONT YieldMax XOM Option Income Strategy ETF | 3.47% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 3.42% |
P PLTYNT YieldMax PLTR Option Income Strategy ETF | 3.41% |
S SNOYNT YieldMax SNOW Option Income Strategy ETF | 3.41% |
T TSMYNT YieldMax TSM Option Inc Strat ETF | 3.40% |
J JPMONT YieldMax JPM Option Income Strategy ETF | 3.39% |
M MRNYNT YieldMax MRNA Option Income Strategy ETF | 3.39% |
A AMDYNT Yieldmax AMD Option Income Strategy ETF | 3.38% |
Y YBITNT YieldMax Bitcoin Option Inc Strat ETF | 3.37% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 3.37% |
S SQYNT YieldMax XYZ Option Income Strategy ETF | 3.37% |
G GDXYNT YieldMax Gold Miners Opt Inc Strgy ETF | 3.36% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 3.35% |
B BABONT YieldMax BABA Option Income Strategy ETF | 3.33% |
D DISONT YieldMax DIS Option Income Strategy ETF | 3.32% |
F FBYNT YieldMax META Option Income Strategy ETF | 3.31% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 3.28% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 3.27% |
O OARKNT YieldMax ARKK Option Income Strategy ETF | 3.26% |
A ABNYNT YieldMax ABNB Option Income Strategy ETF | 3.17% |
N NFLYNT YieldMax NFLX Option Income Strategy ETF | 3.14% |
C CVNYNT YieldMax CVNA Option Income Strategy ETF | 3.13% |
P PYPYNT YieldMax PYPL Option Income Strategy ETF | 3.12% |
M MSTYNT YieldMax MSTR Option Income Strategy ETF | 3.10% |
M MARONT YieldMax MARA Option Income Strategy ETF | 3.00% |
H HOOYNT YieldMax HOOD Option Income Strategy ETF | 2.95% |
A AIYYNT YieldMax AI Option Income Strategy ETF | 2.92% |
C CONYNT YieldMax COIN Option Income Strategy ETF | 2.74% |