ITA was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 8247.42m in AUM and 40 holdings. ITA tracks a market-cap-weighted index of US manufacturers", assemblers and distributors of airplane and defense equipment.
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
May 01, 2006
Feb 28, 2024
Equity
Equity
Industrials
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.
ITA - iShares U.S. Aerospace & Defense 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 ITA | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.96% | $94.60M | 0.59% | |
VIXY | -58.44% | $225.16M | 0.85% | |
VIXM | -50.84% | $24.16M | 0.85% | |
BTAL | -44.86% | $310.97M | 1.43% | |
IVOL | -29.48% | $342.04M | 1.02% | |
SPTS | -28.96% | $5.78B | 0.03% | |
XONE | -28.12% | $629.19M | 0.03% | |
UTWO | -25.22% | $376.24M | 0.15% | |
VGSH | -24.72% | $22.76B | 0.03% | |
FXY | -24.53% | $761.37M | 0.4% | |
FTSD | -24.31% | $233.15M | 0.25% | |
IBTG | -23.95% | $1.94B | 0.07% | |
SCHO | -23.06% | $10.91B | 0.03% | |
IBTI | -22.71% | $1.07B | 0.07% | |
IBTH | -21.60% | $1.63B | 0.07% | |
BILS | -20.56% | $3.80B | 0.1356% | |
IBTJ | -19.55% | $690.67M | 0.07% | |
TBLL | -19.23% | $2.11B | 0.08% | |
XHLF | -18.91% | $1.77B | 0.03% | |
STOT | -18.75% | $255.23M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.13% | $394.17M | +2,985.11% | 0.00% |
NXTC | -0.22% | $13.73M | -74.55% | 0.00% |
ED | -0.22% | $36.25B | +6.90% | 3.33% |
ALHC | 0.41% | $2.60B | +31.50% | 0.00% |
CARV | 0.46% | $9.79M | +25.25% | 0.00% |
GIS | 0.47% | $27.28B | -23.24% | 4.77% |
TRON | -0.50% | $196.17M | +816.67% | 0.00% |
IRWD | -0.63% | $127.97M | -88.07% | 0.00% |
AGL | 0.74% | $898.28M | -68.96% | 0.00% |
RLX | -0.74% | $2.10B | +29.78% | 0.43% |
FUBO | 0.83% | $1.20B | +138.10% | 0.00% |
MSIF | 1.34% | $776.54M | +37.42% | 7.54% |
EDU | 1.53% | $8.20B | -29.42% | 0.00% |
ZCMD | -1.59% | $27.78M | -17.29% | 0.00% |
HSY | 1.86% | $34.69B | -11.44% | 3.19% |
HAIN | 1.90% | $141.70M | -79.50% | 0.00% |
UUU | -1.94% | $8.07M | +124.09% | 0.00% |
AIFU | 1.99% | $21.48M | +131.88% | 0.00% |
AMT | 2.02% | $104.41B | +5.88% | 2.97% |
VSA | -2.20% | $13.35M | +37.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPA | 97.29% | $5.92B | 0.57% | |
XAR | 94.39% | $3.76B | 0.35% | |
XLI | 86.22% | $22.30B | 0.09% | |
VIS | 84.80% | $5.95B | 0.09% | |
FIDU | 84.56% | $1.44B | 0.084% | |
IYJ | 83.31% | $1.65B | 0.39% | |
CGDV | 81.64% | $19.50B | 0.33% | |
RSPN | 80.67% | $661.07M | 0.4% | |
JMOM | 79.79% | $1.57B | 0.12% | |
MTUM | 79.62% | $17.58B | 0.15% | |
FTC | 79.52% | $1.18B | 0.6% | |
XMMO | 79.38% | $4.03B | 0.34% | |
VOT | 79.28% | $17.56B | 0.07% | |
VO | 79.02% | $84.80B | 0.04% | |
FEX | 79.00% | $1.31B | 0.6% | |
CGUS | 78.66% | $6.30B | 0.33% | |
QMOM | 78.59% | $343.75M | 0.29% | |
FNY | 78.56% | $390.45M | 0.7% | |
RUNN | 78.44% | $366.66M | 0.58% | |
PDP | 78.41% | $1.28B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 85.13% | $277.56B | +63.91% | 0.48% |
CW | 77.44% | $18.25B | +72.47% | 0.18% |
HWM | 77.10% | $76.23B | +139.69% | 0.19% |
ITT | 74.97% | $12.53B | +15.07% | 0.84% |
TDG | 74.33% | $89.60B | +35.18% | 0.00% |
RTX | 74.19% | $202.40B | +45.90% | 1.69% |
PH | 73.12% | $92.42B | +32.06% | 0.92% |
WAB | 71.67% | $36.40B | +28.06% | 0.42% |
MOG.A | 71.40% | $6.08B | +2.55% | 0.59% |
HXL | 71.40% | $4.88B | -3.10% | 1.05% |
TXT | 71.06% | $15.41B | -7.84% | 0.09% |
ATI | 70.36% | $13.06B | +56.74% | 0.00% |
GS | 69.90% | $216.58B | +45.17% | 1.70% |
CRS | 69.85% | $14.27B | +142.99% | 0.28% |
JCI | 69.82% | $71.69B | +56.67% | 1.36% |
DOV | 69.51% | $26.13B | +2.28% | 1.08% |
KKR | 69.18% | $131.46B | +28.45% | 0.48% |
MS | 69.07% | $226.05B | +34.43% | 2.62% |
AXP | 68.95% | $220.93B | +26.54% | 0.99% |
MET | 68.81% | $51.91B | +2.57% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.03% | $2.81B | 0.28% | |
HYMB | -0.04% | $2.60B | 0.35% | |
JSI | 0.04% | $914.00M | 0.49% | |
SHAG | -0.05% | $42.88M | 0.12% | |
EAGG | 0.12% | $3.95B | 0.1% | |
GCOR | -0.13% | $586.66M | 0.08% | |
BAB | -0.28% | $920.57M | 0.28% | |
USTB | 0.42% | $1.31B | 0.35% | |
CANE | 0.43% | $11.31M | 0.29% | |
MMIT | 0.49% | $1.03B | 0.3% | |
TBIL | 0.49% | $5.79B | 0.15% | |
BBAG | -0.55% | $1.26B | 0.03% | |
SCMB | 0.61% | $2.09B | 0.03% | |
SCHZ | -0.67% | $8.56B | 0.03% | |
TDTT | 0.68% | $2.64B | 0.18% | |
FISR | 0.72% | $399.95M | 0.5% | |
MUST | 0.76% | $439.68M | 0.23% | |
AGG | -0.78% | $127.53B | 0.03% | |
SGOV | 0.79% | $51.30B | 0.09% | |
MTBA | 0.82% | $1.38B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDT | 0.03% | $2.86B | 0.1% | |
MTBA | 0.03% | $1.38B | 0.17% | |
FLDR | -0.04% | $957.75M | 0.15% | |
SGOV | 0.09% | $51.30B | 0.09% | |
SCHJ | -0.14% | $534.91M | 0.03% | |
BSCR | 0.15% | $3.73B | 0.1% | |
IBND | 0.15% | $405.03M | 0.5% | |
KCCA | -0.17% | $108.93M | 0.87% | |
SHYD | -0.23% | $330.97M | 0.35% | |
TIP | 0.28% | $13.60B | 0.18% | |
JCPB | -0.46% | $6.94B | 0.38% | |
CGMU | 0.60% | $3.38B | 0.27% | |
IBDR | 0.67% | $3.35B | 0.1% | |
IAGG | -0.77% | $10.52B | 0.07% | |
TFLO | 0.78% | $6.73B | 0.15% | |
CORN | -0.84% | $44.19M | 0.2% | |
JSI | -0.86% | $914.00M | 0.49% | |
UNG | 0.87% | $427.28M | 1.06% | |
IBMP | -0.89% | $554.09M | 0.18% | |
BSCQ | -0.93% | $4.25B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.07% | $12.53B | +15.07% | 0.84% |
SOFI | 77.67% | $24.42B | +193.36% | 0.00% |
ETN | 77.31% | $148.98B | +23.18% | 1.04% |
MKSI | 76.59% | $6.97B | -19.31% | 0.84% |
BN | 76.52% | $112.30B | +47.52% | 0.50% |
BNT | 76.25% | $13.68B | +46.90% | 0.00% |
NVT | 76.19% | $12.71B | +3.83% | 1.01% |
PH | 75.83% | $92.42B | +32.06% | 0.92% |
CG | 75.76% | $21.71B | +29.38% | 2.33% |
ARES | 75.71% | $40.02B | +24.28% | 2.21% |
HOOD | 75.55% | $93.06B | +361.89% | 0.00% |
KKR | 74.97% | $131.46B | +28.45% | 0.48% |
APH | 74.31% | $123.33B | +54.88% | 0.64% |
EVR | 73.95% | $11.56B | +23.64% | 1.08% |
OWL | 73.78% | $13.01B | +9.36% | 3.66% |
EMR | 73.58% | $81.22B | +23.90% | 1.46% |
COHR | 73.23% | $15.59B | +34.55% | 0.00% |
JHG | 73.20% | $6.57B | +17.67% | 3.75% |
APO | 73.18% | $89.18B | +29.69% | 1.22% |
TPG | 73.08% | $7.82B | +18.20% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.80% | $7.89B | -4.91% | 1.42% |
BCE | -8.35% | $22.21B | -27.72% | 10.21% |
DG | -7.32% | $24.04B | -10.15% | 2.16% |
LITB | -6.87% | $26.66M | -65.48% | 0.00% |
CBOE | -5.94% | $24.90B | +29.30% | 1.06% |
NEOG | -4.50% | $1.05B | -71.17% | 0.00% |
BGS | -4.45% | $329.57M | -51.64% | 18.34% |
CARM | -4.37% | $16.52M | -65.32% | 0.00% |
TU | -4.36% | $24.95B | +2.83% | 7.07% |
AWK | -4.32% | $27.73B | +0.61% | 2.19% |
ASPS | -4.14% | $159.00M | +32.41% | 0.00% |
K | -3.54% | $27.75B | +35.95% | 2.85% |
HIHO | -3.00% | $7.50M | -25.23% | 4.52% |
VRCA | -2.88% | $79.10M | -88.51% | 0.00% |
CAG | -2.41% | $9.06B | -36.96% | 7.32% |
VSA | -2.20% | $13.35M | +37.72% | 0.00% |
UUU | -1.94% | $8.07M | +124.09% | 0.00% |
ZCMD | -1.59% | $27.78M | -17.29% | 0.00% |
RLX | -0.74% | $2.10B | +29.78% | 0.43% |
IRWD | -0.63% | $127.97M | -88.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.22% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.85% | $216.45M | 0.45% | |
KOMP | 89.43% | $2.33B | 0.2% | |
SFYF | 89.36% | $28.56M | 0.29% | |
ARKF | 89.07% | $1.26B | 0.75% | |
ARKW | 89.05% | $2.20B | 0.82% | |
RPG | 88.54% | $1.70B | 0.35% | |
IWP | 88.44% | $19.26B | 0.23% | |
FEPI | 88.42% | $484.63M | 0.65% | |
ARKK | 88.35% | $6.99B | 0.75% | |
CGGR | 88.20% | $14.01B | 0.39% | |
IPO | 88.18% | $141.54M | 0.6% | |
FPX | 88.15% | $972.65M | 0.61% | |
ROBT | 87.99% | $504.48M | 0.65% | |
SPHB | 87.93% | $432.97M | 0.25% | |
FXL | 87.90% | $1.35B | 0.62% | |
VBK | 87.82% | $19.08B | 0.07% | |
AIPI | 87.74% | $328.66M | 0.65% | |
PFUT | 87.73% | $360.01M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.71% | $36.25B | +6.90% | 3.33% |
CBOE | -30.26% | $24.90B | +29.30% | 1.06% |
AWK | -27.05% | $27.73B | +0.61% | 2.19% |
DUK | -20.31% | $91.30B | +9.87% | 3.55% |
SO | -17.85% | $102.58B | +14.78% | 3.10% |
AEP | -16.70% | $56.59B | +13.31% | 3.45% |
MKTX | -15.78% | $7.89B | -4.91% | 1.42% |
GIS | -15.58% | $27.28B | -23.24% | 4.77% |
AMT | -14.97% | $104.41B | +5.88% | 2.97% |
CME | -14.86% | $100.11B | +41.93% | 1.73% |
JNJ | -14.77% | $392.14B | +4.86% | 3.05% |
WTRG | -14.37% | $10.45B | -8.85% | 3.49% |
MO | -13.64% | $97.66B | +17.54% | 7.04% |
EXC | -13.55% | $43.36B | +18.52% | 3.62% |
TU | -13.02% | $24.95B | +2.83% | 7.07% |
KR | -12.36% | $47.75B | +31.76% | 1.78% |
VZ | -12.25% | $172.66B | -2.66% | 6.61% |
BCE | -12.19% | $22.21B | -27.72% | 10.21% |
K | -11.68% | $27.75B | +35.95% | 2.85% |
COR | -11.54% | $57.06B | +31.59% | 0.74% |
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iShares U.S. Aerospace & Defense ETF - ITA is made up of 39 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
20.69% | |
![]() | 14.62% |
9.32% | |
4.58% | |
4.52% | |
4.49% | |
4.44% | |
4.42% | |
4.29% | |
3.97% | |
![]() | 2.38% |
2.31% | |
![]() | 2.21% |
1.93% | |
1.92% | |
![]() | 1.63% |
1.62% | |
1.61% | |
1.26% | |
1.15% | |
1.09% | |
0.76% | |
![]() | 0.67% |
0.60% | |
![]() | 0.60% |
0.51% | |
0.45% | |
![]() | 0.34% |
0.33% | |
0.26% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.10% | $3.50B | +58.05% | 0.00% |
GSK | 0.26% | $73.69B | -7.34% | 4.39% |
IMNN | 0.48% | $12.26M | -57.97% | 0.00% |
HUSA | -0.69% | $20.90M | -9.50% | 0.00% |
ALHC | 0.72% | $2.60B | +31.50% | 0.00% |
NEUE | -0.93% | $61.16M | +32.24% | 0.00% |
ABT | 0.97% | $209.67B | +20.43% | 1.88% |
UTZ | -1.15% | $1.21B | -11.41% | 1.71% |
IMDX | 1.15% | $80.94M | -9.29% | 0.00% |
VHC | 1.23% | $80.24M | +235.64% | 0.00% |
HLN | 1.28% | $43.08B | +7.63% | 1.84% |
ES | 1.41% | $23.82B | +5.62% | 4.51% |
BTI | 1.43% | $112.27B | +55.36% | 5.96% |
LITB | -1.44% | $26.66M | -65.48% | 0.00% |
SPTN | 1.46% | $899.04M | +32.01% | 3.28% |
TSN | 1.48% | $18.85B | -10.67% | 3.69% |
PM | 1.61% | $278.88B | +66.73% | 3.01% |
SJM | 1.69% | $11.62B | -9.60% | 3.99% |
PG | -1.75% | $364.86B | -7.61% | 2.64% |
FIZZ | -1.83% | $4.39B | -8.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.06% | $310.97M | 1.43% | |
TAIL | -75.22% | $94.60M | 0.59% | |
VIXY | -72.12% | $225.16M | 0.85% | |
VIXM | -64.49% | $24.16M | 0.85% | |
IVOL | -39.84% | $342.04M | 1.02% | |
SPTS | -37.32% | $5.78B | 0.03% | |
XONE | -36.59% | $629.19M | 0.03% | |
UTWO | -33.77% | $376.24M | 0.15% | |
VGSH | -32.51% | $22.76B | 0.03% | |
IBTG | -31.89% | $1.94B | 0.07% | |
SCHO | -31.40% | $10.91B | 0.03% | |
IBTI | -29.62% | $1.07B | 0.07% | |
FTSD | -29.06% | $233.15M | 0.25% | |
FXY | -28.76% | $761.37M | 0.4% | |
IBTH | -28.56% | $1.63B | 0.07% | |
IBTJ | -26.19% | $690.67M | 0.07% | |
IEI | -25.96% | $15.69B | 0.15% | |
IBTK | -25.00% | $450.89M | 0.07% | |
IBTL | -23.53% | $384.21M | 0.07% | |
VGIT | -23.14% | $31.69B | 0.04% |