LGOV was created on 2019-01-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 681.75m in AUM and 129 holdings. LGOV holds an actively managed portfolio of US government bonds with an average duration of eight or more years. The fund seeks current income with a focus on capital preservation.
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
Jan 22, 2019
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 | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.00% | $204.68M | 0.77% | |
USDU | -25.94% | $133.80M | 0.5% | |
FLJH | -25.05% | $87.16M | 0.09% | |
DBJP | -24.45% | $373.72M | 0.45% | |
DXJ | -24.09% | $3.44B | 0.48% | |
FXN | -22.23% | $274.74M | 0.62% | |
PXJ | -22.21% | $25.76M | 0.66% | |
IEO | -21.65% | $493.01M | 0.4% | |
XOP | -21.50% | $1.80B | 0.35% | |
PXE | -21.35% | $70.05M | 0.63% | |
HYZD | -21.30% | $177.18M | 0.43% | |
HEWJ | -21.24% | $356.87M | 0.5% | |
DBE | -21.06% | $54.89M | 0.77% | |
OILK | -20.85% | $73.78M | 0.69% | |
PSCE | -20.70% | $60.70M | 0.29% | |
UGA | -20.59% | $75.87M | 0.97% | |
FCG | -20.57% | $338.19M | 0.57% | |
DBO | -20.35% | $229.10M | 0.77% | |
USO | -19.92% | $998.92M | 0.6% | |
IEZ | -19.82% | $108.30M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETH | -<0.01% | $2.05B | 0% | |
DLN | -0.04% | $5.12B | 0.28% | |
IDRV | 0.04% | $154.18M | 0.47% | |
DTD | -0.08% | $1.40B | 0.28% | |
USMF | 0.09% | $400.35M | 0.28% | |
CXSE | 0.12% | $446.70M | 0.32% | |
EWX | -0.12% | $720.45M | 0.65% | |
ACES | -0.12% | $95.13M | 0.55% | |
ETHV | 0.12% | $188.96M | 0% | |
EETH | 0.12% | $80.52M | 0.95% | |
DVYE | 0.17% | $865.43M | 0.49% | |
EZET | 0.20% | $66.63M | 0% | |
IWMY | -0.20% | $120.43M | 1.02% | |
CETH | 0.20% | $41.08M | 0% | |
TBIL | 0.20% | $5.80B | 0.15% | |
WTMF | -0.22% | $161.39M | 0.65% | |
EEMV | 0.22% | $4.59B | 0.26% | |
RSPD | -0.22% | $202.77M | 0.4% | |
ETHE | 0.22% | $3.94B | 2.5% | |
ILF | -0.22% | $1.72B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.22% | $105.22B | +6.96% | 2.92% |
SBAC | 39.62% | $25.13B | +11.91% | 1.77% |
RKT | 39.23% | $2.12B | +0.43% | 0.00% |
FTS | 36.35% | $23.72B | +16.74% | 3.65% |
PFSI | 35.17% | $5.21B | -0.24% | 1.18% |
ELS | 34.89% | $11.85B | -8.64% | 3.18% |
ED | 34.46% | $36.42B | +7.49% | 3.33% |
PSA | 34.20% | $49.83B | -5.83% | 4.19% |
UWMC | 33.37% | $854.01M | -46.19% | 9.37% |
FAF | 33.37% | $5.79B | -2.38% | 3.81% |
OHI | 33.01% | $10.98B | +5.65% | 7.06% |
ES | 32.63% | $24.03B | +7.05% | 4.48% |
CCI | 32.49% | $45.78B | +0.06% | 5.42% |
AWR | 32.45% | $2.91B | -4.35% | 2.46% |
SAFE | 32.17% | $1.06B | -33.20% | 4.72% |
NGG | 32.03% | $71.01B | +15.83% | 4.25% |
AEP | 31.98% | $57.37B | +15.31% | 3.41% |
HR | 31.05% | $5.69B | -7.33% | 7.63% |
DHI | 31.04% | $40.49B | -24.18% | 1.13% |
SO | 30.52% | $103.42B | +15.60% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.23% | $89.00M | 0.76% | |
YMAX | 91.12% | $990.81M | 1.28% | |
WTAI | 89.67% | $220.60M | 0.45% | |
KOMP | 89.39% | $2.38B | 0.2% | |
SFYF | 89.24% | $30.52M | 0.29% | |
ARKF | 89.04% | $1.37B | 0.75% | |
ARKW | 89.02% | $2.32B | 0.82% | |
RPG | 88.53% | $1.73B | 0.35% | |
IWP | 88.44% | $19.48B | 0.23% | |
ARKK | 88.35% | $7.38B | 0.75% | |
FEPI | 88.20% | $483.51M | 0.65% | |
FPX | 88.17% | $995.89M | 0.61% | |
CGGR | 88.08% | $14.33B | 0.39% | |
SPHB | 87.88% | $445.45M | 0.25% | |
ROBT | 87.85% | $516.83M | 0.65% | |
VBK | 87.83% | $19.52B | 0.07% | |
FXL | 87.80% | $1.36B | 0.62% | |
IPO | 87.73% | $143.72M | 0.6% | |
PFUT | 87.69% | $364.85M | 0.65% | |
ICVT | 87.63% | $2.76B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.96% | $307.97M | 1.43% | |
TAIL | -75.16% | $94.50M | 0.59% | |
VIXY | -72.00% | $249.25M | 0.85% | |
VIXM | -64.43% | $26.18M | 0.85% | |
IVOL | -39.84% | $345.91M | 1.02% | |
SPTS | -37.40% | $5.80B | 0.03% | |
XONE | -36.56% | $631.41M | 0.03% | |
UTWO | -33.79% | $373.21M | 0.15% | |
VGSH | -32.56% | $22.69B | 0.03% | |
IBTG | -31.94% | $1.93B | 0.07% | |
SCHO | -31.51% | $10.94B | 0.03% | |
IBTI | -29.69% | $1.07B | 0.07% | |
FTSD | -29.01% | $233.32M | 0.25% | |
FXY | -28.99% | $731.95M | 0.4% | |
IBTH | -28.58% | $1.64B | 0.07% | |
IBTJ | -26.37% | $697.39M | 0.07% | |
IEI | -26.10% | $15.64B | 0.15% | |
IBTK | -25.13% | $451.87M | 0.07% | |
IBTL | -23.70% | $386.14M | 0.07% | |
VGIT | -23.29% | $31.80B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDT | -0.03% | $2.87B | 0.1% | |
TIP | 0.05% | $13.73B | 0.18% | |
KCCA | -0.08% | $109.57M | 0.87% | |
IBND | -0.16% | $404.36M | 0.5% | |
BSCR | 0.16% | $3.75B | 0.1% | |
MTBA | -0.19% | $1.38B | 0.17% | |
SGOV | 0.26% | $51.39B | 0.09% | |
SCHJ | -0.32% | $535.77M | 0.03% | |
SHYD | -0.36% | $330.35M | 0.35% | |
FLDR | -0.40% | $958.33M | 0.15% | |
CORN | -0.45% | $44.34M | 0.2% | |
IBDR | 0.60% | $3.35B | 0.1% | |
CGMU | 0.65% | $3.39B | 0.27% | |
CTA | 0.66% | $1.08B | 0.76% | |
JCPB | -0.70% | $6.97B | 0.38% | |
TFLO | 0.75% | $6.73B | 0.15% | |
FBND | 0.77% | $19.31B | 0.36% | |
IBMP | -0.77% | $554.12M | 0.18% | |
PULS | 0.83% | $11.85B | 0.15% | |
GTO | 0.85% | $1.97B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.12% | $12.53B | +16.01% | 0.84% |
SOFI | 77.72% | $24.11B | +191.97% | 0.00% |
ETN | 77.35% | $148.15B | +21.40% | 1.05% |
MKSI | 76.59% | $7.02B | -16.43% | 0.83% |
BN | 76.57% | $110.87B | +46.05% | 0.51% |
BNT | 76.31% | $13.54B | +46.33% | 0.00% |
NVT | 76.21% | $12.50B | +1.58% | 1.30% |
PH | 75.88% | $92.33B | +32.67% | 0.93% |
ARES | 75.76% | $40.01B | +24.32% | 2.26% |
CG | 75.75% | $21.73B | +30.98% | 2.32% |
HOOD | 75.61% | $96.84B | +368.77% | 0.00% |
KKR | 74.99% | $130.02B | +26.77% | 0.49% |
APH | 74.22% | $125.00B | +60.59% | 0.64% |
EVR | 74.00% | $11.54B | +24.12% | 1.09% |
OWL | 73.85% | $12.89B | +6.95% | 3.73% |
EMR | 73.61% | $81.13B | +24.68% | 1.46% |
APO | 73.25% | $86.87B | +26.13% | 1.25% |
JHG | 73.19% | $6.55B | +17.46% | 3.78% |
COHR | 73.15% | $15.48B | +38.29% | 0.00% |
TPG | 73.12% | $7.74B | +18.51% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.15% | $3.44B | +56.06% | 0.00% |
GSK | 0.31% | $73.35B | -7.73% | 4.43% |
HUSA | -0.43% | $21.15M | -8.43% | 0.00% |
IMNN | 0.46% | $11.22M | -55.84% | 0.00% |
ALHC | 0.67% | $2.46B | +23.24% | 0.00% |
IMDX | 0.79% | $81.79M | -10.90% | 0.00% |
ABT | 0.86% | $215.17B | +21.21% | 1.87% |
NEUE | -0.94% | $60.80M | +29.96% | 0.00% |
DTC | 1.01% | $31.24M | -77.55% | 0.00% |
UTZ | -1.14% | $1.21B | -9.99% | 1.70% |
VHC | 1.32% | $86.21M | +274.59% | 0.00% |
ES | 1.38% | $24.03B | +7.05% | 4.48% |
BTI | 1.39% | $112.83B | +55.39% | 5.87% |
LITB | -1.44% | $23.92M | -70.70% | 0.00% |
HLN | 1.45% | $43.12B | +7.74% | 1.86% |
SPTN | 1.47% | $899.38M | +33.99% | 3.29% |
PM | 1.47% | $278.20B | +66.85% | 3.02% |
TSN | 1.52% | $18.65B | -10.58% | 3.72% |
PHYS.U | 1.61% | - | - | 0.00% |
PG | -1.74% | $363.64B | -7.66% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.85% | $36.42B | +7.49% | 3.33% |
CBOE | -29.97% | $24.99B | +29.24% | 1.06% |
AWK | -27.00% | $27.87B | +1.24% | 2.18% |
DUK | -20.54% | $92.04B | +10.76% | 3.52% |
SO | -17.98% | $103.42B | +15.60% | 3.07% |
AEP | -16.89% | $57.37B | +15.31% | 3.41% |
MKTX | -15.68% | $7.83B | -4.71% | 1.43% |
GIS | -15.14% | $27.18B | -22.18% | 4.79% |
AMT | -15.08% | $105.22B | +6.96% | 2.92% |
JNJ | -14.83% | $393.87B | +5.82% | 3.08% |
CME | -14.83% | $98.99B | +40.87% | 1.76% |
WTRG | -14.40% | $10.48B | -8.15% | 3.47% |
MO | -13.93% | $97.73B | +17.33% | 7.02% |
EXC | -13.69% | $43.81B | +20.12% | 3.59% |
TU | -13.26% | $24.77B | +2.65% | 7.04% |
VZ | -12.86% | $172.19B | -1.87% | 6.45% |
KR | -12.47% | $47.20B | +30.97% | 1.79% |
BCE | -12.41% | $21.83B | -28.70% | 10.25% |
K | -11.59% | $27.73B | +37.89% | 2.85% |
COR | -11.49% | $56.76B | +30.98% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -26.99% | $31.46B | +85.86% | 0.31% |
CIVI | -26.31% | $2.71B | -58.44% | 6.78% |
JPM | -25.86% | $809.47B | +38.85% | 1.82% |
INSW | -25.00% | $1.92B | -24.26% | 1.23% |
LASR | -24.97% | $986.81M | +67.87% | 0.00% |
OEC | -24.75% | $600.96M | -53.16% | 0.77% |
TRMD | -24.69% | $1.72B | -53.28% | 22.74% |
SANM | -24.53% | $5.42B | +43.62% | 0.00% |
TK | -24.31% | $633.39M | +18.18% | 0.00% |
PINS | -24.13% | $25.11B | -9.00% | 0.00% |
FCNCA | -24.03% | $28.22B | +15.87% | 0.35% |
LPG | -23.82% | $1.22B | -18.81% | 0.00% |
KOS | -23.64% | $965.58M | -63.93% | 0.00% |
VNOM | -23.62% | $5.07B | -7.29% | 3.12% |
SYF | -23.54% | $26.66B | +40.16% | 1.50% |
VAL | -23.48% | $3.34B | -38.62% | 0.00% |
TPL | -23.34% | $22.92B | +22.42% | 0.60% |
DFDV | -23.18% | $359.82M | +2,674.58% | 0.00% |
MTDR | -23.12% | $6.43B | -19.86% | 2.10% |
TNK | -23.02% | $1.52B | -28.28% | 2.27% |
Traded Fund IV First Trust Long Duration Opportunities ETF - LGOV is made up of 97 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 24 holdings.
Name | Weight |
---|---|
- | 2.72% |
- | 2.38% |
- | 1.84% |
- | 1.80% |
- | 1.61% |
- | 1.60% |
- | 1.52% |
- | 1.46% |
- | 1.44% |
- | 1.44% |
- | 1.35% |
- | 1.34% |
- | 1.33% |
- | 1.24% |
- | 1.23% |
- | 1.22% |
- | 1.22% |
- | 1.20% |
- | 1.18% |
5 5CHMYR3NT Tennessee Valley Authority 4.25% | 1.17% |
- | 1.12% |
- | 1.10% |
7 7005187NT United States Treasury Bonds 2.25% | 1.06% |
- | 0.98% |
- | 0.97% |
7 7006346NT United States Treasury Bonds 3.125% | 0.94% |
- | 0.90% |
- | 0.89% |
- | 0.88% |
7 7006005NT United States Treasury Bonds 2.75% | 0.88% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 10.22% |
5.61% | |
5.54% | |
5.32% | |
![]() | 5.27% |
5.14% | |
4.96% | |
4.59% | |
![]() | 4.36% |
4.35% | |
4.34% | |
![]() | 4.30% |
4.26% | |
4.22% | |
4.05% | |
![]() | 3.67% |
3.48% | |
3.27% | |
2.84% | |
![]() | 2.65% |
![]() | 2.18% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.03% |
![]() | 1.86% |
1.82% |
LGOV - Traded Fund IV First Trust Long Duration Opportunities 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 LGOV | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CENTA | -<0.01% | $2.28B | +6.98% | 0.00% |
SCVL | <0.01% | $552.73M | -47.34% | 2.81% |
EGHT | <0.01% | $260.73M | -30.58% | 0.00% |
CPRT | 0.01% | $44.46B | -11.08% | 0.00% |
BABA | 0.01% | $268.80B | +61.00% | 0.88% |
AQB | 0.01% | $3.10M | -50.80% | 0.00% |
VCEL | -0.02% | $1.78B | -29.48% | 0.00% |
CVGI | -0.02% | $61.31M | -65.63% | 0.00% |
TPST | 0.02% | $25.73M | -74.91% | 0.00% |
JBTM | -0.02% | $6.87B | +30.76% | 0.30% |
LOMA | -0.02% | $1.26B | +56.23% | 0.00% |
RYAAY | -0.02% | $29.80B | +22.79% | 0.00% |
NNBR | 0.03% | $99.89M | -46.34% | 0.00% |
KGC | 0.03% | $18.81B | +73.81% | 0.76% |
AMCX | -0.04% | $276.30M | -42.09% | 0.00% |
SMMT | 0.04% | $19.46B | +198.24% | 0.00% |
SNDR | -0.04% | $4.39B | +2.16% | 1.50% |
NVST | 0.04% | $3.31B | +17.74% | 0.00% |
MEI | 0.04% | $233.07M | -50.71% | 6.31% |
NKE | -0.04% | $106.96B | -0.32% | 2.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 88.35% | $209.95M | 0.15% | |
GOVI | 88.25% | $934.40M | 0.15% | |
IEF | 88.05% | $34.64B | 0.15% | |
FLGV | 87.71% | $1.04B | 0.09% | |
IBTP | 87.58% | $143.93M | 0.07% | |
JBND | 87.53% | $2.37B | 0.25% | |
TLH | 87.42% | $11.15B | 0.15% | |
SPAB | 87.22% | $8.48B | 0.03% | |
IBTO | 87.03% | $354.12M | 0.07% | |
VGLT | 86.84% | $9.58B | 0.04% | |
UITB | 86.80% | $2.33B | 0.39% | |
SPTL | 86.76% | $11.05B | 0.03% | |
EAGG | 86.65% | $3.96B | 0.1% | |
BND | 86.56% | $130.81B | 0.03% | |
AGG | 86.56% | $127.61B | 0.03% | |
SCHZ | 86.53% | $8.57B | 0.03% | |
IBTM | 86.46% | $317.41M | 0.07% | |
BIV | 86.43% | $23.32B | 0.03% | |
FIXD | 86.42% | $3.34B | 0.65% | |
NUBD | 86.25% | $397.30M | 0.16% |