MMKT was created on 2024-09-24 by Texas Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 57.61m in AUM and 24 holdings. MMKT is actively managed", investing in US government money market instruments", particularly overnight repurchase agreements with short-term maturities. The fund aims to balance income", liquidity", and 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 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
Sep 24, 2024
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 | |
---|---|---|---|---|
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% |
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 | 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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
MMKT - Texas Capital Government Money 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 MMKT | Weight in ULTY |
---|---|---|
SeekingAlpha
YieldMax Universe Fund of Option Income ETFs has stabilized after severe NAV erosion, now showing an uptrend. Read why YMAX is a Buy.
SeekingAlpha
The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
SeekingAlpha
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.
SeekingAlpha
ULTY: You're Getting Paid, Sure, But You're Still Losing
SeekingAlpha
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.
Texas Capital Government Money Market ETF - MMKT is made up of 22 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 5.91% |
7 7008697NT United States Treasury Notes 4.41094% | 5.40% |
7 7381468NT United States Treasury Bills 0% | 5.39% |
7 7381399NT United States Treasury Bills 0% | 5.36% |
7 7381469NT United States Treasury Bills 0% | 5.21% |
7 7381473NT United States Treasury Bills 0% | 5.20% |
7 7381453NT United States Treasury Bills 0% | 5.18% |
7 7381444NT United States Treasury Bills 0% | 4.39% |
7 7381390NT United States Treasury Bills 0% | 3.66% |
7 7381470NT United States Treasury Bills 0% | 3.65% |
7 7381462NT United States Treasury Bills 0% | 3.64% |
7 7381443NT United States Treasury Bills 0% | 3.55% |
7 7381407NT United States Treasury Bills 0% | 3.54% |
7 7381478NT United States Treasury Bills 0% | 3.45% |
7 7381487NT United States Treasury Bills 0% | 3.43% |
5 5CVQHT8NT Federal National Mortgage Association 0.375% | 2.74% |
5 5CVZZS4NT Federal Home Loan Mortgage Corp. 0.375% | 2.73% |
7 7381485NT United States Treasury Bills 0% | 2.58% |
7 7383209NT United States Treasury Bills 0% | 1.89% |
7 7381492NT United States Treasury Bills 0% | 1.89% |
7 7381461NT United States Treasury Bills 0% | 1.72% |
7 7381463NT United States Treasury Bills 0% | 1.72% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGEB | -0.02% | $1.28B | 0.18% | |
SHYM | -0.04% | $363.48M | 0.35% | |
SCUS | -0.07% | $80.58M | 0.14% | |
EAGG | -0.08% | $4.00B | 0.1% | |
SCHQ | 0.16% | $829.61M | 0.03% | |
AGG | -0.16% | $127.59B | 0.03% | |
VCEB | 0.18% | $868.30M | 0.12% | |
SCHI | 0.20% | $8.78B | 0.03% | |
NUAG | 0.22% | $58.45M | 0.19% | |
GOVI | 0.27% | $939.90M | 0.15% | |
TUR | 0.29% | $165.99M | 0.59% | |
FXY | 0.34% | $599.36M | 0.4% | |
SCHJ | 0.34% | $544.50M | 0.03% | |
BSCV | 0.39% | $1.13B | 0.1% | |
IBMP | 0.39% | $554.72M | 0.18% | |
EUSB | 0.42% | $738.61M | 0.12% | |
USO | 0.43% | $1.01B | 0.6% | |
TAXF | -0.43% | $472.11M | 0.29% | |
BNDW | 0.44% | $1.32B | 0.05% | |
CTA | 0.47% | $1.14B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -24.84% | $88.17M | 0.59% | |
MUST | -16.10% | $440.56M | 0.23% | |
VIXY | -14.99% | $280.49M | 0.85% | |
VIXM | -13.69% | $25.97M | 0.85% | |
USDU | -12.06% | $138.04M | 0.5% | |
OWNS | -11.22% | $129.47M | 0.3% | |
UUP | -10.77% | $203.41M | 0.77% | |
SHM | -10.72% | $3.42B | 0.2% | |
BSMR | -10.55% | $264.89M | 0.18% | |
SCHO | -9.80% | $10.95B | 0.03% | |
SMMU | -9.69% | $909.62M | 0.35% | |
IBTG | -9.04% | $1.96B | 0.07% | |
BSSX | -8.89% | $83.94M | 0.18% | |
MMIN | -8.85% | $319.60M | 0.3% | |
LDUR | -8.82% | $904.66M | 0.5% | |
BTAL | -8.44% | $311.96M | 1.43% | |
XONE | -8.16% | $632.14M | 0.03% | |
VGSH | -8.03% | $22.75B | 0.03% | |
IBTH | -7.94% | $1.67B | 0.07% | |
SHYD | -7.70% | $331.14M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 32.47% | $36.37M | 0.61% | |
USFR | 31.07% | $18.81B | 0.15% | |
IMOM | 28.80% | $106.11M | 0.39% | |
ICLO | 28.32% | $336.00M | 0.19% | |
MNA | 28.23% | $245.53M | 0.77% | |
IBHE | 27.86% | $534.47M | 0.35% | |
DVOL | 27.43% | $70.47M | 0.6% | |
GWX | 27.09% | $728.39M | 0.4% | |
CEFS | 27.08% | $303.25M | 4.29% | |
FEP | 26.71% | $297.28M | 0.8% | |
EWU | 26.68% | $2.90B | 0.5% | |
FLTR | 26.61% | $2.47B | 0.14% | |
PIZ | 26.58% | $401.85M | 0.8% | |
IGF | 26.35% | $7.58B | 0.42% | |
YYY | 26.24% | $589.38M | 3.25% | |
LONZ | 26.13% | $699.73M | 0.63% | |
PCEF | 25.97% | $821.67M | 3.07% | |
BSJQ | 25.93% | $1.09B | 0.42% | |
SCHC | 25.90% | $4.66B | 0.08% | |
FDD | 25.86% | $626.95M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLF | 29.51% | $34.60B | +23.34% | 3.97% |
NI | 28.89% | $19.99B | +35.90% | 2.60% |
BHF | 28.62% | $2.71B | -5.45% | 0.00% |
NMAI | 28.56% | - | - | 11.94% |
THG | 28.03% | $5.93B | +20.18% | 2.15% |
PCRX | 27.60% | $1.01B | +5.42% | 0.00% |
DTE | 27.38% | $28.09B | +12.32% | 3.17% |
NWSA | 27.23% | $16.59B | +6.24% | 0.68% |
LFCR | 26.94% | $263.25M | +12.32% | 0.00% |
IDA | 26.92% | $6.62B | +25.36% | 2.75% |
PODD | 26.80% | $20.99B | +53.47% | 0.00% |
VICI | 26.77% | $34.37B | +4.06% | 5.30% |
UNM | 26.71% | $12.40B | +23.61% | 2.41% |
ALEX | 26.60% | $1.32B | -7.97% | 4.94% |
PLMR | 25.94% | $3.49B | +41.85% | 0.00% |
UAN | 25.90% | $946.51M | +14.29% | 7.93% |
BBVA | 25.80% | $89.38B | +47.44% | 4.98% |
LUV | 25.69% | $16.13B | +13.99% | 2.35% |
AFL | 25.48% | $53.30B | +3.37% | 2.20% |
BBIO | 25.30% | $8.66B | +75.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EC | -<0.01% | $17.47B | -20.71% | 0.00% |
ETD | -<0.01% | $742.30M | -4.15% | 5.07% |
SLP | -0.01% | $262.86M | -68.02% | 0.00% |
RXT | 0.01% | $291.99M | -47.44% | 0.00% |
CMG | -0.03% | $58.68B | -19.44% | 0.00% |
TX | -0.03% | $6.41B | -5.85% | 8.47% |
LRN | 0.06% | $5.62B | +69.98% | 0.00% |
CMPS | 0.07% | $365.82M | -48.36% | 0.00% |
BABA | 0.07% | $262.43B | +50.05% | 0.89% |
PRPO | -0.08% | $21.89M | +186.15% | 0.00% |
KLTR | 0.08% | $274.21M | +34.21% | 0.00% |
PRA | -0.09% | $1.21B | +81.60% | 0.00% |
BRY | 0.10% | $239.00M | -54.74% | 6.95% |
CCRN | -0.11% | $430.44M | -28.02% | 0.00% |
CLX | -0.13% | $15.55B | -4.36% | 3.86% |
DAVE | -0.13% | $3.20B | +560.62% | 0.00% |
UEC | 0.13% | $3.86B | +46.37% | 0.00% |
TK | -0.14% | $640.91M | +15.73% | 0.00% |
CREG | -0.20% | $4.71M | -81.10% | 0.00% |
UPXI | 0.21% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PARAA | -16.65% | $15.70B | +1.70% | 1.05% |
BBDO | -14.26% | $13.41B | +31.82% | 1.43% |
BRFS | -12.21% | $6.06B | +3.62% | 0.00% |
HCSG | -11.46% | $968.88M | +17.06% | 0.00% |
CELC | -10.50% | $1.57B | +119.86% | 0.00% |
BBD | -10.48% | $14.69B | +34.28% | 1.42% |
CEP | -10.34% | $369.41M | +188.60% | 0.00% |
SAVA | -10.26% | $104.35M | -90.28% | 0.00% |
CSAN | -10.25% | $1.97B | -55.10% | 0.00% |
LITB | -10.19% | $22.98M | -66.66% | 0.00% |
TH | -10.10% | $742.25M | -20.19% | 0.00% |
RCKT | -10.00% | $338.30M | -87.02% | 0.00% |
MODV | -9.78% | $43.64M | -86.68% | 0.00% |
CMRE | -9.78% | $1.15B | -13.14% | 4.70% |
RKT | -9.47% | $2.22B | -4.31% | 0.00% |
REPL | -9.31% | $587.44M | -24.50% | 0.00% |
SG | -8.97% | $1.57B | -51.46% | 0.00% |
TAL | -8.42% | $4.65B | +0.70% | 0.00% |
CVRX | -8.26% | $215.36M | -3.39% | 0.00% |
CASI | -8.24% | $23.55M | -79.03% | 0.00% |
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% |