MINT was created on 2009-11-16 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 13328.63m in AUM and 831 holdings. MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.
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
Nov 16, 2009
Feb 28, 2024
Fixed Income
Equity
Investment Grade
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 | 91.23% | $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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
NMFC | 45.50% | - | - | 12.19% |
FSK | 42.21% | - | - | 11.38% |
GLAD | 42.20% | - | - | 6.86% |
FDUS | 41.83% | - | - | 7.82% |
ARCC | 41.71% | $15.07B | - | 8.25% |
TSLX | 41.11% | - | - | 7.86% |
ARR | 40.12% | $1.35B | -21.90% | 17.43% |
NMAI | 38.95% | - | - | 12.04% |
BXSL | 38.56% | - | - | 9.46% |
CION | 38.42% | - | - | 14.23% |
NCV | 38.21% | - | - | 7.11% |
XHR | 38.00% | $1.26B | -11.10% | 4.02% |
IVR | 37.83% | $486.66M | -20.90% | 19.96% |
DX | 37.71% | $1.34B | +1.62% | 14.56% |
XWDIX | 37.66% | - | - | 11.95% |
BCSF | 37.51% | $1.01B | -5.37% | 10.79% |
ORC | 37.30% | $753.11M | -16.75% | 20.33% |
GUG | 37.05% | - | - | 9.34% |
NLY | 37.00% | $12.02B | -1.00% | 13.57% |
NCZ | 36.93% | - | - | 6.89% |
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The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
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Read more on the pros and cons of ULTY ETF's option-income strategy with weekly payouts. Explore risks, performance, and insights for income-focused investors.
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ULTY: You're Getting Paid, Sure, But You're Still Losing
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ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
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The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
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ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
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Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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UYLD is a low-volatility ETF with a 5.2% SEC yield, investment-grade assets, and strong performance. Read why UYLD is ideal for investors seeking liquidity, safety, and enhanced yield.
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MINT - PIMCO Enhanced Short Maturity Active Exchange Traded Fund 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 MINT | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -34.32% | $94.50M | 0.59% | |
VIXY | -28.72% | $249.25M | 0.85% | |
VIXM | -25.91% | $26.18M | 0.85% | |
BTAL | -20.18% | $307.97M | 1.43% | |
FTSD | -7.73% | $233.32M | 0.25% | |
IVOL | -6.82% | $345.91M | 1.02% | |
FXE | -5.96% | $582.88M | 0.4% | |
BWX | -5.45% | $1.51B | 0.35% | |
FXY | -4.61% | $731.95M | 0.4% | |
PPLT | -3.71% | $1.66B | 0.6% | |
IGOV | -3.21% | $1.27B | 0.35% | |
BSMW | -2.66% | $111.56M | 0.18% | |
SGOL | -2.12% | $5.25B | 0.17% | |
AAAU | -1.77% | $1.58B | 0.18% | |
GLDM | -1.70% | $15.92B | 0.1% | |
USDU | -1.67% | $133.80M | 0.5% | |
UDN | -1.64% | $151.23M | 0.78% | |
IAU | -1.56% | $47.68B | 0.25% | |
BAR | -1.39% | $1.12B | 0.1749% | |
OUNZ | -1.15% | $1.77B | 0.25% |
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VRIG | 50.15% | $1.21B | 0.3% | |
SEIX | 49.54% | $312.74M | 0.57% | |
VPC | 46.33% | $56.07M | 9.86% | |
SRLN | 45.30% | $7.05B | 0.7% | |
HYBL | 45.01% | $440.81M | 0.7% | |
FLBL | 43.58% | $1.13B | 0.45% | |
SJNK | 43.47% | $4.71B | 0.4% | |
IBHG | 43.47% | $325.45M | 0.35% | |
FPE | 43.30% | $5.98B | 0.85% | |
BIZD | 43.17% | $1.71B | 12.86% | |
SHYG | 43.17% | $6.85B | 0.3% | |
FLHY | 43.03% | $644.54M | 0.4% | |
HYGV | 42.85% | $1.23B | 0.37% | |
ANGL | 42.71% | $2.93B | 0.25% | |
PBDC | 42.57% | $238.75M | 13.94% | |
BINC | 42.50% | $10.34B | 0.4% | |
BKLN | 42.31% | $7.04B | 0.65% | |
PCEF | 42.24% | $821.58M | 3.07% | |
BBHY | 42.19% | $595.73M | 0.07% | |
HYDB | 41.89% | $1.49B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KCCA | -0.12% | $109.57M | 0.87% | |
KMLM | -0.14% | $185.42M | 0.9% | |
FXC | -0.24% | $92.39M | 0.4% | |
SHYM | -0.39% | $352.15M | 0.35% | |
SCHO | 0.40% | $10.94B | 0.03% | |
GDX | 0.40% | $15.18B | 0.51% | |
GOAU | 0.43% | $122.36M | 0.6% | |
GLTR | -0.46% | $1.47B | 0.6% | |
CLIP | -0.50% | $1.51B | 0.07% | |
FMF | 0.63% | $162.55M | 0.95% | |
CANE | -0.76% | $13.07M | 0.29% | |
STXT | 0.78% | $129.60M | 0.49% | |
SIVR | 0.83% | $2.12B | 0.3% | |
RING | 0.83% | $1.43B | 0.39% | |
CORN | 0.86% | $44.34M | 0.2% | |
SLV | 0.96% | $17.79B | 0.5% | |
BNDX | 1.04% | $67.61B | 0.07% | |
SPTS | 1.04% | $5.80B | 0.03% | |
GLD | -1.05% | $100.66B | 0.4% | |
IBND | 1.08% | $404.36M | 0.5% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
HE | -0.02% | $1.85B | -38.66% | 0.00% |
ACIC | -0.03% | $522.22M | +3.38% | 0.00% |
AUTL | 0.04% | $641.40M | -43.29% | 0.00% |
LTM | 0.05% | $12.47B | -93.90% | 2.44% |
CDE | 0.05% | $5.81B | +44.36% | 0.00% |
REPL | 0.08% | $931.98M | +22.24% | 0.00% |
RYAAY | -0.11% | $29.80B | +22.79% | 0.00% |
CARM | -0.15% | $16.39M | -64.35% | 0.00% |
IRWD | -0.15% | $124.20M | -88.58% | 0.00% |
CME | -0.15% | $98.99B | +40.87% | 1.76% |
CALM | 0.15% | $5.65B | +62.48% | 6.34% |
CCRN | -0.20% | $418.97M | -16.14% | 0.00% |
NXTC | 0.21% | $13.35M | -75.39% | 0.00% |
CARV | 0.21% | $13.19M | +41.30% | 0.00% |
BCE | -0.25% | $21.83B | -28.70% | 10.25% |
LEGN | 0.29% | $7.65B | -29.20% | 0.00% |
BTCT | -0.32% | $25.26M | +69.70% | 0.00% |
ASPS | -0.32% | $167.23M | +39.26% | 0.00% |
CABO | 0.35% | $723.34M | -64.08% | 6.78% |
IAG | -0.37% | $3.97B | +72.07% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.93% | $359.82M | +2,674.58% | 0.00% |
K | -12.34% | $27.73B | +37.89% | 2.85% |
BBDO | -12.34% | $12.93B | +22.27% | 1.48% |
CVM | -9.23% | $27.01M | -90.00% | 0.00% |
STG | -8.54% | $60.78M | +38.02% | 0.00% |
ZCMD | -8.28% | $27.78M | -4.35% | 0.00% |
GFI | -7.75% | $21.68B | +45.82% | 2.21% |
CBOE | -7.39% | $24.99B | +29.24% | 1.06% |
HL | -7.03% | $3.68B | -1.36% | 0.58% |
OR | -7.01% | $5.14B | +51.46% | 0.69% |
IFRX | -6.45% | $58.00M | -43.16% | 0.00% |
WBX | -5.93% | $85.75M | -79.52% | 0.00% |
APLD | -5.77% | $2.69B | +108.57% | 0.00% |
MVO | -5.71% | $67.39M | -36.23% | 17.73% |
AEM | -5.69% | $59.52B | +58.73% | 1.32% |
KGC | -5.54% | $18.81B | +73.81% | 0.76% |
EGAN | -5.20% | $174.22M | -9.52% | 0.00% |
LXRX | -5.08% | $446.71M | -38.19% | 0.00% |
LITB | -5.02% | $23.92M | -70.70% | 0.00% |
ASTH | -4.96% | $1.13B | -54.08% | 0.00% |
PIMCO Enhanced Short Maturity Active Exchange Traded Fund - MINT is made up of 799 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 24 holdings.
Name | Weight |
---|---|
7 7009363NT United States Treasury Notes 4% | 1.56% |
- | 1.11% |
- | 1.07% |
- | 1.05% |
- | 1.04% |
- | 0.96% |
- | 0.96% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.77% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.71% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.63% |
- | 0.63% |
- | 0.63% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
5 5CRXKK1NT Southern California Edison Company 5.35% | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
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% |