IXC was created on 2001-11-12 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1747.95m in AUM and 52 holdings. IXC tracks a market cap-weighted index of global energy companies.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1651.02m in AUM and 25 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
Nov 12, 2001
Feb 28, 2024
Equity
Equity
Energy
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 | |
---|---|---|---|---|
BUZZ | 91.56% | $101.50M | 0.76% | |
YMAX | 91.09% | $1.01B | 1.28% | |
ARKF | 89.39% | $1.38B | 0.75% | |
KOMP | 89.31% | $2.38B | 0.2% | |
WTAI | 89.24% | $231.91M | 0.45% | |
SFYF | 89.13% | $30.99M | 0.29% | |
ARKW | 89.01% | $2.38B | 0.82% | |
IWP | 88.79% | $20.35B | 0.23% | |
ARKK | 88.46% | $7.44B | 0.75% | |
RPG | 88.15% | $1.77B | 0.35% | |
ICVT | 88.11% | $2.90B | 0.2% | |
PFUT | 88.04% | $373.19M | 0.65% | |
FPX | 87.92% | $1.02B | 0.61% | |
CGGR | 87.89% | $14.48B | 0.39% | |
FEPI | 87.81% | $492.07M | 0.65% | |
VBK | 87.78% | $19.67B | 0.07% | |
SPHB | 87.74% | $482.49M | 0.25% | |
IPO | 87.58% | $148.76M | 0.6% | |
FDMO | 87.53% | $500.77M | 0.16% | |
CWB | 87.40% | $4.23B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CCOR | -0.05% | $49.41M | 1.18% | |
HTAB | -0.11% | $387.96M | 0.39% | |
JMST | -0.11% | $4.19B | 0.18% | |
CGMU | -0.16% | $3.51B | 0.27% | |
SHYD | -0.24% | $331.14M | 0.35% | |
BSCP | 0.38% | $3.16B | 0.1% | |
CORN | 0.42% | $43.78M | 0.2% | |
UNG | 0.47% | $452.17M | 1.06% | |
SPIP | -0.64% | $950.46M | 0.12% | |
HYD | 0.67% | $3.27B | 0.32% | |
SGOV | -0.69% | $52.19B | 0.09% | |
FLDR | -0.83% | $965.39M | 0.15% | |
TLTW | -0.87% | $1.19B | 0.35% | |
IBDR | -0.92% | $3.29B | 0.1% | |
BSCR | -0.93% | $3.81B | 0.1% | |
GLDM | 0.95% | $15.92B | 0.1% | |
PULS | -0.97% | $11.99B | 0.15% | |
IBMP | -0.97% | $554.72M | 0.18% | |
IUSB | -0.98% | $33.00B | 0.06% | |
AVIG | -1.04% | $1.12B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.54% | $24.17B | +190.05% | 0.00% |
BN | 76.87% | $111.25B | +38.40% | 0.51% |
CG | 76.69% | $22.38B | +24.59% | 2.26% |
ITT | 76.59% | $12.56B | +12.83% | 0.85% |
BNT | 76.33% | $13.56B | +37.83% | 0.00% |
ARES | 76.22% | $41.01B | +22.54% | 2.18% |
ETN | 76.17% | $152.64B | +27.99% | 1.01% |
PH | 76.12% | $93.54B | +30.45% | 0.92% |
HOOD | 76.07% | $93.63B | +415.80% | 0.00% |
KKR | 75.67% | $133.98B | +21.85% | 0.47% |
NVT | 75.23% | $12.96B | +8.39% | 1.00% |
MKSI | 75.20% | $6.74B | -20.24% | 0.92% |
EVR | 74.81% | $11.99B | +23.91% | 1.06% |
GS | 74.43% | $224.22B | +43.56% | 1.64% |
OWL | 74.30% | $12.21B | +2.31% | 3.85% |
FLEX | 74.29% | $19.17B | +58.85% | 0.00% |
JHG | 73.97% | $6.80B | +15.90% | 3.71% |
DOV | 73.96% | $24.99B | -1.11% | 1.13% |
TPG | 73.93% | $8.06B | +14.61% | 2.98% |
APO | 73.67% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.20% | $61.01M | +4.65% | 0.00% |
PHYS | -0.27% | - | - | 0.00% |
UTZ | 0.37% | $1.20B | -6.00% | 1.83% |
UL | 0.53% | $144.79B | -3.89% | 3.28% |
LMT | -0.59% | $97.75B | -22.74% | 3.13% |
OHI | -0.60% | $11.24B | +6.68% | 6.90% |
VHC | 0.83% | $69.66M | +160.06% | 0.00% |
GSK | 0.99% | $78.65B | +0.52% | 4.30% |
HUSA | -1.02% | $351.35M | -23.87% | 0.00% |
GFI | 1.04% | $21.89B | +42.54% | 2.28% |
TSN | 1.24% | $18.48B | -13.10% | 3.79% |
ALHC | 1.33% | $2.57B | +48.74% | 0.00% |
SBDS | 1.37% | $22.44M | -84.14% | 0.00% |
ELS | 1.39% | $11.20B | -14.68% | 3.39% |
CI | -1.47% | $79.57B | -14.57% | 1.98% |
SPTN | 1.49% | $897.58M | +25.52% | 3.30% |
IMDX | 1.60% | $77.22M | -14.01% | 0.00% |
HLN | 1.68% | $43.30B | +5.36% | 1.87% |
BTI | 1.84% | $116.20B | +49.16% | 5.66% |
SJM | 1.85% | $11.64B | -7.50% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.38% | $36.96B | +5.20% | 3.30% |
CBOE | -28.76% | $25.31B | +31.70% | 1.05% |
AWK | -27.37% | $27.23B | -1.90% | 2.25% |
DUK | -19.88% | $93.64B | +10.26% | 3.48% |
SO | -17.88% | $104.30B | +13.63% | 3.05% |
MKTX | -17.68% | $7.88B | -6.01% | 1.45% |
AEP | -15.87% | $60.50B | +15.42% | 3.26% |
CME | -14.95% | $100.09B | +46.94% | 1.73% |
WTRG | -14.39% | $10.35B | -9.18% | 3.55% |
AMT | -13.86% | $97.72B | -5.29% | 3.21% |
TU | -13.41% | $24.69B | +0.31% | 7.13% |
EXC | -13.18% | $44.68B | +18.98% | 3.53% |
GIS | -12.93% | $26.69B | -26.71% | 4.96% |
KR | -12.84% | $45.82B | +27.16% | 1.86% |
MO | -12.77% | $103.59B | +25.48% | 6.67% |
DG | -12.44% | $23.23B | -12.33% | 2.24% |
COR | -12.08% | $56.56B | +22.67% | 0.74% |
JNJ | -12.03% | $402.82B | +5.96% | 3.03% |
BCE | -11.99% | $21.69B | -30.24% | 10.46% |
CL | -11.77% | $69.53B | -13.50% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.26% | $311.96M | 1.43% | |
TAIL | -75.91% | $88.17M | 0.59% | |
VIXY | -71.33% | $280.49M | 0.85% | |
VIXM | -64.49% | $25.97M | 0.85% | |
IVOL | -41.42% | $337.06M | 1.02% | |
SPTS | -38.85% | $5.82B | 0.03% | |
XONE | -37.65% | $632.14M | 0.03% | |
UTWO | -35.75% | $373.54M | 0.15% | |
VGSH | -35.36% | $22.75B | 0.03% | |
IBTG | -33.95% | $1.96B | 0.07% | |
SCHO | -33.49% | $10.95B | 0.03% | |
IBTI | -32.02% | $1.07B | 0.07% | |
IBTH | -31.66% | $1.67B | 0.07% | |
FXY | -30.65% | $599.36M | 0.4% | |
FTSD | -29.69% | $233.62M | 0.25% | |
IBTJ | -29.18% | $698.84M | 0.07% | |
IEI | -28.67% | $15.74B | 0.15% | |
IBTK | -27.90% | $458.96M | 0.07% | |
IBTL | -26.54% | $396.49M | 0.07% | |
VGIT | -26.06% | $32.04B | 0.04% |
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IXC - iShares Global Energy 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 IXC | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.01% | $2.80B | 0.28% | |
AGG | -0.01% | $127.59B | 0.03% | |
HTRB | -0.07% | $1.99B | 0.29% | |
BOXX | 0.14% | $7.18B | 0.19% | |
SHAG | 0.16% | $42.87M | 0.12% | |
IBMS | 0.17% | $92.37M | 0.18% | |
FLIA | -0.17% | $710.10M | 0.25% | |
SUB | -0.22% | $10.03B | 0.07% | |
EDV | 0.29% | $3.44B | 0.05% | |
AGZD | 0.43% | $98.49M | 0.23% | |
BND | -0.47% | $132.00B | 0.03% | |
BAB | 0.47% | $921.85M | 0.28% | |
EAGG | 0.48% | $4.00B | 0.1% | |
TFI | -0.64% | $3.17B | 0.23% | |
ZROZ | -0.65% | $1.44B | 0.15% | |
MMIT | -0.65% | $1.05B | 0.3% | |
GOVZ | -0.67% | $273.42M | 0.1% | |
BBAG | -0.68% | $1.27B | 0.03% | |
NYF | -0.84% | $879.14M | 0.25% | |
MMIN | 0.85% | $319.60M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 97.91% | $1.19B | 0.39% | |
FENY | 97.85% | $1.39B | 0.084% | |
XLE | 97.83% | $27.55B | 0.09% | |
VDE | 97.82% | $7.25B | 0.09% | |
DRLL | 96.76% | $265.55M | 0.41% | |
FTXN | 96.39% | $123.55M | 0.6% | |
IGE | 95.98% | $601.79M | 0.41% | |
RSPG | 95.94% | $430.78M | 0.4% | |
IEO | 94.82% | $494.55M | 0.4% | |
FXN | 94.28% | $279.52M | 0.62% | |
XOP | 93.53% | $1.89B | 0.35% | |
PXE | 93.04% | $71.59M | 0.63% | |
FCG | 92.76% | $340.25M | 0.57% | |
PSCE | 90.50% | $63.45M | 0.29% | |
OIH | 90.12% | $1.05B | 0.35% | |
IEZ | 89.84% | $118.56M | 0.4% | |
XES | 88.91% | $158.16M | 0.35% | |
PXJ | 88.85% | $26.68M | 0.66% | |
RLY | 85.78% | $518.51M | 0.5% | |
GNR | 83.44% | $3.22B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XOM | 89.74% | $482.25B | -5.64% | 3.53% |
FANG | 89.34% | $44.12B | -24.81% | 2.56% |
CVX | 89.29% | $314.40B | -4.31% | 4.38% |
COP | 89.22% | $122.04B | -12.91% | 3.06% |
DVN | 88.91% | $21.68B | -27.82% | 2.75% |
MGY | 88.85% | $4.69B | -10.50% | 2.27% |
SHEL | 88.48% | $210.07B | -2.05% | 3.94% |
OVV | 88.22% | $10.86B | -8.98% | 2.90% |
OXY | 87.99% | $43.71B | -26.98% | 2.09% |
CHRD | 87.92% | $6.46B | -34.16% | 4.64% |
MUR | 86.69% | $3.65B | -38.16% | 4.98% |
SU | 86.65% | $48.72B | -0.58% | 4.10% |
MTDR | 86.51% | $6.38B | -16.67% | 2.12% |
EOG | 86.47% | $66.17B | -4.38% | 3.18% |
SLB | 86.27% | $51.28B | -29.24% | 3.29% |
PR | 86.11% | $10.00B | -6.03% | 3.63% |
HAL | 84.96% | $19.10B | -35.41% | 3.05% |
NOG | 84.78% | $2.82B | -33.78% | 6.20% |
APA | 84.73% | $7.03B | -37.54% | 5.22% |
CNQ | 84.69% | $66.78B | -10.09% | 5.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.13% | $88.17M | 0.59% | |
VIXY | -52.90% | $280.49M | 0.85% | |
VIXM | -46.89% | $25.97M | 0.85% | |
BTAL | -36.55% | $311.96M | 1.43% | |
IVOL | -36.05% | $337.06M | 1.02% | |
FTSD | -35.19% | $233.62M | 0.25% | |
SPTS | -31.62% | $5.82B | 0.03% | |
XONE | -30.41% | $632.14M | 0.03% | |
SCHO | -29.49% | $10.95B | 0.03% | |
UTWO | -29.01% | $373.54M | 0.15% | |
VGSH | -27.10% | $22.75B | 0.03% | |
IBTH | -25.85% | $1.67B | 0.07% | |
IBTI | -25.42% | $1.07B | 0.07% | |
XHLF | -23.02% | $1.76B | 0.03% | |
IBTJ | -22.58% | $698.84M | 0.07% | |
BILS | -21.78% | $3.82B | 0.1356% | |
IBTG | -21.55% | $1.96B | 0.07% | |
FXY | -21.02% | $599.36M | 0.4% | |
IEI | -20.29% | $15.74B | 0.15% | |
IBTK | -19.68% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | -0.01% | $931.13M | -21.84% | 2.63% |
ASPS | -0.01% | $104.37M | -10.71% | 0.00% |
REPL | -0.15% | $587.44M | -24.50% | 0.00% |
AWK | 0.16% | $27.23B | -1.90% | 2.25% |
VSTA | 0.34% | $332.84M | +38.80% | 0.00% |
MNOV | 0.34% | $66.21M | +0.75% | 0.00% |
FIZZ | -0.34% | $4.37B | -4.24% | 0.00% |
EMA | -0.62% | $14.00B | +30.16% | 4.37% |
KROS | -0.81% | $587.70M | -71.15% | 0.00% |
APRE | 0.85% | $10.18M | -49.17% | 0.00% |
ED | 0.94% | $36.96B | +5.20% | 3.30% |
BMNR | -0.98% | $3.86B | +196.60% | 0.00% |
TRON | 0.99% | $156.94M | +746.15% | 0.00% |
CME | -1.04% | $100.09B | +46.94% | 1.73% |
CNC | -1.12% | $12.67B | -66.47% | 0.00% |
SBDS | 1.14% | $22.44M | -84.14% | 0.00% |
MOH | 1.23% | $8.67B | -53.13% | 0.00% |
SBET | 1.26% | $1.96B | +150.77% | 0.00% |
KR | -1.31% | $45.82B | +27.16% | 1.86% |
COR | 1.36% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.15% | $218.16M | +1,755.57% | 0.00% |
CYCN | -8.33% | $8.47M | -26.26% | 0.00% |
VSA | -8.14% | $10.63M | +30.19% | 0.00% |
LITB | -7.03% | $22.98M | -66.66% | 0.00% |
STG | -6.66% | $51.27M | +15.32% | 0.00% |
K | -6.40% | $27.69B | +37.23% | 2.86% |
AGL | -5.80% | $790.65M | -72.28% | 0.00% |
MKTX | -4.96% | $7.88B | -6.01% | 1.45% |
DG | -3.82% | $23.23B | -12.33% | 2.24% |
UPXI | -3.69% | $262.78M | -29.57% | 0.00% |
VRCA | -3.51% | $55.41M | -90.91% | 0.00% |
CCRN | -3.26% | $430.44M | -28.02% | 0.00% |
SPTN | -3.22% | $897.58M | +25.52% | 3.30% |
ALHC | -2.90% | $2.57B | +48.74% | 0.00% |
CARV | -2.43% | $10.71M | +7.11% | 0.00% |
CBOE | -1.97% | $25.31B | +31.70% | 1.05% |
NEOG | -1.76% | $1.02B | -72.43% | 0.00% |
KR | -1.31% | $45.82B | +27.16% | 1.86% |
CNC | -1.12% | $12.67B | -66.47% | 0.00% |
CME | -1.04% | $100.09B | +46.94% | 1.73% |
iShares Global Energy ETF - IXC is made up of 58 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
17.88% | |
11.06% | |
R RYDAFNT SHELL PLC | 7.90% |
T TTFNFNT TOTALENERGIES | 5.05% |
4.55% | |
4.04% | |
3.61% | |
B BPAQFNT BP PLC | 3.17% |
2.64% | |
2.48% | |
2.47% | |
1.98% | |
1.98% | |
1.97% | |
![]() | 1.92% |
![]() | 1.92% |
1.81% | |
1.80% | |
1.67% | |
1.67% | |
1.35% | |
E EIPAFNT ENI | 1.30% |
![]() | 1.26% |
- | 1.21% |
1.19% | |
![]() | 1.17% |
1.05% | |
0.93% | |
0.88% | |
0.81% |
Name | Weight |
---|---|
5.15% | |
![]() | 5.02% |
4.93% | |
4.72% | |
4.71% | |
4.63% | |
4.61% | |
![]() | 4.59% |
4.44% | |
![]() | 4.33% |
![]() | 4.19% |
4.03% | |
4.03% | |
![]() | 3.94% |
3.91% | |
3.89% | |
![]() | 3.70% |
3.53% | |
3.49% | |
3.28% | |
3.19% | |
![]() | 2.47% |
![]() | 2.33% |
2.27% | |
F FGXXXNT First American Government Obligs X | 1.96% |