MUST was created on 2018-10-10 by Columbia. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 437.03m in AUM and 555 holdings. MUST tracks an index with fixed-weight exposure to multiple sectors of the US municipal bond market. Each sector 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 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
Oct 10, 2018
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.
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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% |
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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 | 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% |
MUST - Columbia Multi Sector Municipal Income 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 MUST | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.86% | $138.04M | 0.5% | |
UUP | -18.55% | $203.41M | 0.77% | |
JAAA | -17.69% | $23.14B | 0.2% | |
MMKT | -16.10% | $57.62M | 0.2% | |
KMLM | -10.44% | $188.51M | 0.9% | |
BOXX | -8.39% | $7.18B | 0.19% | |
KRE | -7.85% | $3.46B | 0.35% | |
DBMF | -7.75% | $1.18B | 0.85% | |
VIXY | -7.40% | $280.49M | 0.85% | |
THTA | -7.03% | $36.37M | 0.61% | |
TFLO | -6.99% | $6.72B | 0.15% | |
PSQA | -6.76% | $38.65M | 0.2% | |
IBHE | -6.70% | $534.47M | 0.35% | |
IAT | -6.68% | $625.74M | 0.4% | |
DXJ | -5.85% | $3.55B | 0.48% | |
KBE | -5.73% | $1.56B | 0.35% | |
ICLO | -5.61% | $336.00M | 0.19% | |
YBTC | -5.41% | $257.80M | 0.96% | |
KBWB | -5.38% | $4.78B | 0.35% | |
DEFI | -4.67% | $16.04M | 0.94% |
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 % |
---|---|---|---|---|
VSTA | -21.99% | $332.84M | +38.80% | 0.00% |
HUM | -21.98% | $31.56B | -27.69% | 1.37% |
PRK | -18.20% | $2.65B | -7.17% | 2.62% |
CTBI | -17.58% | $989.04M | +7.67% | 3.47% |
DFDV | -17.51% | $218.16M | +1,755.57% | 0.00% |
CVS | -16.74% | $78.81B | +3.27% | 4.06% |
AGL | -16.56% | $790.65M | -72.28% | 0.00% |
PCRX | -16.20% | $1.01B | +5.42% | 0.00% |
NXDT | -16.14% | $208.41M | -27.96% | 13.16% |
AMAL | -15.79% | $895.97M | -7.92% | 1.79% |
HBT | -15.42% | $786.44M | +8.57% | 3.23% |
WSBF | -15.25% | $255.80M | -10.12% | 4.51% |
BUSE | -14.99% | $2.02B | -17.57% | 4.41% |
EFSC | -14.87% | $2.05B | +4.75% | 2.08% |
JPM | -14.64% | $832.70B | +40.80% | 1.77% |
IBCP | -14.36% | $645.46M | -10.20% | 3.17% |
MBIN | -14.04% | $1.42B | -31.00% | 1.24% |
PFBC | -13.83% | $1.22B | +6.11% | 3.26% |
BTU | -13.83% | $1.88B | -30.57% | 2.07% |
AROW | -13.34% | $447.40M | -14.88% | 4.15% |
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 | |
---|---|---|---|---|
TFI | 66.86% | $3.17B | 0.23% | |
JMUB | 66.62% | $3.21B | 0.18% | |
SCMB | 65.57% | $2.09B | 0.03% | |
MUB | 64.66% | $38.02B | 0.05% | |
VTEB | 64.65% | $37.72B | 0.03% | |
TAXF | 64.52% | $472.11M | 0.29% | |
SHM | 64.12% | $3.42B | 0.2% | |
MMIN | 64.00% | $319.60M | 0.3% | |
ITM | 63.36% | $1.87B | 0.18% | |
PZA | 62.73% | $2.80B | 0.28% | |
NYF | 62.64% | $879.14M | 0.25% | |
CGMU | 62.63% | $3.51B | 0.27% | |
CMF | 62.24% | $3.40B | 0.08% | |
FMB | 61.78% | $1.86B | 0.65% | |
MUNI | 61.45% | $2.05B | 0.35% | |
FLMI | 60.75% | $789.60M | 0.3% | |
FMHI | 60.68% | $740.65M | 0.7% | |
BSSX | 59.30% | $83.94M | 0.18% | |
IBMS | 59.30% | $92.37M | 0.18% | |
DFCA | 59.13% | $466.30M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMP | <0.01% | $822.84M | +48.65% | 0.00% |
TK | <0.01% | $640.91M | +15.73% | 0.00% |
MLYS | -0.01% | $944.39M | +16.95% | 0.00% |
TPB | 0.02% | $1.48B | +118.88% | 0.35% |
SR | -0.03% | $4.37B | +11.16% | 4.24% |
ALIT | 0.03% | $2.85B | -28.80% | 1.49% |
WNC | -0.03% | $405.70M | -53.89% | 3.28% |
VOYA | 0.03% | $6.69B | -4.41% | 2.60% |
ARCB | 0.03% | $1.64B | -43.14% | 0.67% |
NVGS | 0.03% | $1.12B | -2.89% | 1.24% |
MYRG | 0.03% | $3.11B | +42.63% | 0.00% |
NFE | -0.03% | $828.08M | -84.70% | 0.00% |
MASI | 0.04% | $8.46B | +45.84% | 0.00% |
UPXI | -0.04% | $262.78M | -29.57% | 0.00% |
GTX | -0.04% | $2.63B | +48.97% | 0.93% |
UEC | -0.04% | $3.86B | +46.37% | 0.00% |
RAPT | 0.04% | $187.19M | -54.94% | 0.00% |
KRRO | -0.05% | $152.69M | -65.08% | 0.00% |
CMCSA | 0.06% | $121.35B | -21.25% | 3.80% |
BMI | 0.06% | $5.64B | -7.21% | 0.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CEFS | 0.02% | $303.25M | 4.29% | |
DAPP | 0.06% | $275.09M | 0.51% | |
CANE | 0.09% | $13.94M | 0.29% | |
XLF | -0.10% | $53.05B | 0.09% | |
KRBN | 0.13% | $161.14M | 0.85% | |
FMF | 0.21% | $167.17M | 0.95% | |
PSCE | 0.23% | $63.45M | 0.29% | |
XME | -0.30% | $2.15B | 0.35% | |
WEAT | -0.30% | $120.75M | 0.28% | |
FNCL | -0.40% | $2.32B | 0.084% | |
UNG | -0.44% | $452.17M | 1.06% | |
BTAL | -0.45% | $311.96M | 1.43% | |
LONZ | -0.46% | $699.73M | 0.63% | |
PPLT | -0.49% | $1.68B | 0.6% | |
FXO | 0.56% | $2.21B | 0.62% | |
VFH | -0.62% | $12.76B | 0.09% | |
CLSE | -0.85% | $186.39M | 1.44% | |
USFR | 0.89% | $18.81B | 0.15% | |
BITQ | 0.97% | $273.86M | 0.85% | |
JETS | -0.98% | $815.01M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 34.33% | $1.01B | -39.11% | 5.09% |
PSA | 30.98% | $50.64B | -2.46% | 4.21% |
TU | 29.93% | $24.69B | +0.31% | 7.13% |
HD | 28.99% | $370.19B | +1.06% | 2.47% |
SBAC | 28.03% | $24.39B | +3.39% | 1.86% |
ENSG | 28.02% | $8.68B | +6.84% | 0.17% |
AMT | 28.02% | $97.72B | -5.29% | 3.21% |
WDFC | 27.82% | $2.88B | -18.58% | 1.75% |
PFSI | 27.62% | $4.86B | -4.14% | 1.28% |
CLVT | 27.25% | $2.77B | -39.91% | 0.00% |
ZG | 26.99% | $18.44B | +61.14% | 0.00% |
IFF | 26.99% | $18.36B | -27.85% | 2.25% |
GIS | 26.97% | $26.69B | -26.71% | 4.96% |
EXR | 26.93% | $31.69B | -6.44% | 4.34% |
CPB | 26.87% | $9.57B | -31.52% | 4.88% |
CUBE | 26.74% | $9.37B | -13.58% | 5.05% |
ELS | 26.50% | $11.20B | -14.68% | 3.39% |
Z | 26.41% | $19.08B | +62.28% | 0.00% |
MSDL | 26.35% | $1.64B | -6.92% | 10.58% |
DENN | 26.13% | $199.37M | -47.15% | 0.00% |
Columbia Multi Sector Municipal Income ETF - MUST is made up of 600 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
- | 0.66% |
- | 0.65% |
- | 0.57% |
- | 0.54% |
- | 0.53% |
- | 0.51% |
- | 0.49% |
- | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
3 3BXJXD2NT COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
3 3BQDSC1NT METROPOLITAN TRANSPORTATION AUTHORITY | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
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% |