IUSB was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 32918.3m in AUM and 16905 holdings. IUSB tracks a broad Barclays index of USD-denominated taxable bonds. The index is market value weighted.
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
Jun 10, 2014
Feb 28, 2024
Fixed Income
Equity
Broad Credit
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.43% | $25.02B | +10.23% | 1.79% |
AMT | 47.68% | $104.41B | +5.88% | 2.97% |
SAFE | 47.02% | $1.08B | -31.90% | 4.71% |
PSA | 45.52% | $49.74B | -6.61% | 4.23% |
PFSI | 45.34% | $5.21B | -0.84% | 1.18% |
FAF | 44.21% | $5.78B | -2.53% | 3.82% |
NGG | 43.79% | $69.77B | +16.77% | 4.29% |
FCPT | 42.51% | $2.64B | -2.77% | 5.37% |
RKT | 42.44% | $2.09B | -2.07% | 0.00% |
TAK | 42.43% | $46.39B | +9.27% | 4.55% |
ELS | 42.30% | $11.81B | -9.00% | 3.22% |
FTS | 41.85% | $23.58B | +15.54% | 3.70% |
MFA | 41.75% | $951.59M | -18.68% | 15.20% |
AGNC | 41.36% | $9.47B | -9.82% | 15.50% |
CUBE | 40.98% | $9.31B | -15.63% | 5.07% |
ES | 40.50% | $23.82B | +5.62% | 4.51% |
NLY | 40.41% | $11.93B | -2.09% | 13.64% |
OHI | 40.40% | $10.94B | +5.26% | 7.07% |
UMH | 40.26% | $1.42B | -3.43% | 5.13% |
EXR | 40.09% | $31.25B | -11.93% | 4.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.13% | $130.45B | 0.03% | |
AGG | 98.99% | $127.53B | 0.03% | |
FBND | 98.79% | $19.28B | 0.36% | |
SPAB | 98.79% | $8.48B | 0.03% | |
EAGG | 98.73% | $3.95B | 0.1% | |
JCPB | 98.46% | $6.94B | 0.38% | |
AVIG | 98.39% | $1.10B | 0.15% | |
DFCF | 98.33% | $7.10B | 0.17% | |
SCHZ | 98.30% | $8.56B | 0.03% | |
BIV | 97.94% | $23.23B | 0.03% | |
BKAG | 97.61% | $1.92B | 0% | |
FIXD | 97.31% | $3.34B | 0.65% | |
BBAG | 97.26% | $1.26B | 0.03% | |
GTO | 97.21% | $1.96B | 0.35% | |
UITB | 97.08% | $2.32B | 0.39% | |
IGIB | 97.04% | $15.42B | 0.04% | |
VCRB | 96.89% | $3.23B | 0.1% | |
VCIT | 96.83% | $53.71B | 0.03% | |
AGGY | 96.77% | $784.40M | 0.12% | |
BSCW | 96.65% | $937.87M | 0.1% |
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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 | |
---|---|---|---|---|
UUP | -31.85% | $202.99M | 0.77% | |
USDU | -31.84% | $131.14M | 0.5% | |
UGA | -12.91% | $75.83M | 0.97% | |
DBE | -12.18% | $54.33M | 0.77% | |
BNO | -11.60% | $108.50M | 1% | |
OILK | -11.59% | $73.04M | 0.69% | |
USO | -10.91% | $1.02B | 0.6% | |
USL | -10.70% | $43.36M | 0.85% | |
KCCA | -8.06% | $108.93M | 0.87% | |
VIXY | -7.77% | $225.16M | 0.85% | |
ICLO | -7.73% | $333.03M | 0.19% | |
COMT | -7.50% | $613.06M | 0.48% | |
CTA | -7.49% | $1.09B | 0.76% | |
FLJH | -7.34% | $86.70M | 0.09% | |
THTA | -7.23% | $36.13M | 0.61% | |
DBO | -6.94% | $229.23M | 0.77% | |
DBJP | -6.62% | $371.90M | 0.45% | |
DXJ | -6.57% | $3.44B | 0.48% | |
DBC | -5.93% | $1.26B | 0.87% | |
PDBC | -5.92% | $4.55B | 0.59% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CFR | -<0.01% | $8.91B | +23.08% | 2.79% |
NVMI | <0.01% | $8.12B | +33.79% | 0.00% |
WRLD | -<0.01% | $883.24M | +18.66% | 0.00% |
INVX | 0.01% | $1.09B | -9.85% | 0.00% |
DAL | 0.01% | $36.79B | +25.42% | 1.07% |
MATV | -0.02% | $399.37M | -57.84% | 5.51% |
ITOS | -0.02% | $392.69M | -37.06% | 0.00% |
OFG | 0.04% | $2.04B | +5.74% | 2.40% |
AMZN | -0.05% | $2.38T | +21.84% | 0.00% |
TRUG | -0.05% | $5.96M | -88.97% | 0.00% |
PULM | -0.06% | $23.12M | +198.68% | 0.00% |
GME | 0.06% | $10.47B | -9.58% | 0.00% |
SYM | 0.06% | $5.91B | +40.76% | 0.00% |
APH | 0.06% | $123.33B | +54.88% | 0.64% |
RAPT | -0.07% | $169.16M | -62.72% | 0.00% |
CSTL | 0.08% | $502.09M | -8.18% | 0.00% |
INTC | 0.08% | $99.45B | -34.61% | 0.53% |
DDOG | -0.08% | $49.44B | +20.48% | 0.00% |
PACB | 0.09% | $417.12M | -19.88% | 0.00% |
PRU | 0.09% | $36.51B | -17.69% | 5.14% |
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 % |
---|---|---|---|---|
DFDV | -23.14% | $394.17M | +2,985.11% | 0.00% |
MVO | -18.06% | $66.36M | -38.02% | 17.76% |
TRMD | -16.83% | $1.74B | -52.18% | 22.28% |
STNG | -15.27% | $2.23B | -41.33% | 3.64% |
KOS | -14.17% | $979.92M | -64.10% | 0.00% |
INSW | -13.91% | $1.94B | -22.20% | 1.21% |
NAT | -13.44% | $578.08M | -26.02% | 10.66% |
LPG | -13.38% | $1.22B | -18.43% | 0.00% |
LPLA | -13.26% | $30.30B | +73.06% | 0.31% |
ASC | -13.22% | $409.49M | -50.17% | 6.85% |
NEOG | -12.96% | $1.05B | -71.17% | 0.00% |
NVGS | -12.64% | $1.09B | -7.30% | 1.27% |
HQY | -12.39% | $8.66B | +28.69% | 0.00% |
BTCT | -12.22% | $25.86M | +73.74% | 0.00% |
VNOM | -12.13% | $4.99B | -7.60% | 3.10% |
TK | -11.95% | $638.40M | +19.55% | 0.00% |
DHT | -11.66% | $1.77B | -1.52% | 7.35% |
SEER | -11.56% | $124.75M | +17.78% | 0.00% |
SANM | -11.17% | $5.59B | +46.02% | 0.00% |
JPM | -11.01% | $805.66B | +38.06% | 1.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTCW | -<0.01% | $180.59M | 0.3% | |
GBTC | 0.02% | $21.34B | 1.5% | |
BITB | -0.05% | $4.78B | 0.2% | |
DAPP | -0.10% | $251.35M | 0.51% | |
KMLM | 0.11% | $187.33M | 0.9% | |
FTXN | 0.12% | $121.34M | 0.6% | |
HODL | -0.14% | $1.90B | 0.25% | |
XME | -0.15% | $2.14B | 0.35% | |
IBIT | 0.16% | $84.16B | 0.25% | |
BRRR | -0.18% | $692.92M | 0.25% | |
BTCO | 0.19% | $629.37M | 0.39% | |
EZBC | -0.19% | $618.49M | 0.29% | |
FBTC | 0.22% | $24.14B | 0.25% | |
CONY | -0.30% | $1.46B | 1.22% | |
ARKB | 0.32% | $5.88B | 0.21% | |
WEAT | -0.38% | $117.48M | 0.28% | |
CLIP | 0.40% | $1.51B | 0.07% | |
BITO | 0.42% | $2.73B | 0.95% | |
CLSE | 0.44% | $185.43M | 1.44% | |
TFLO | 0.46% | $6.73B | 0.15% |
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 | 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 % |
---|---|---|---|---|
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% |
IUSB - iShares Core Total USD Bond Market 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 IUSB | Weight in ULTY |
---|---|---|
iShares Core Total USD Bond Market ETF - IUSB is made up of 9999 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
- | 3.52% |
T TMCXXNT BLK Liquidity Temp Cash Inst #21 | 1.96% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.48% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.42% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.42% |
7 7008129NT TREASURY NOTE - 2.75 2027-04-30 | 0.41% |
- | 0.39% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.38% |
- | 0.37% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.37% |
7 7009361NT TREASURY NOTE (OLD) - 3.88 2027-05-31 | 0.37% |
- | 0.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.35% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.35% |
7 7008408NT TREASURY NOTE - 4.0 2029-10-31 | 0.32% |
7 7009170NT TREASURY NOTE - 3.75 2026-08-31 | 0.32% |
7 7008456NT TREASURY NOTE - 3.88 2029-12-31 | 0.32% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.32% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.32% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
- | 0.31% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.31% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 0.30% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.29% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 0.29% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 0.29% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 0.29% |
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% |