NACP was created on 2018-07-18 by Impact Shares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 56.08m in AUM and 202 holdings. NACP tracks an index of US large- and mid-cap companies selected and weighted based on social criteria as defined by the NAACP.
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
Jul 18, 2018
Feb 28, 2024
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
GFI | -0.24% | $21.89B | +42.54% | 2.28% |
BJ | -0.33% | $13.89B | +19.59% | 0.00% |
LMT | 0.35% | $97.75B | -22.74% | 3.13% |
FDP | 0.57% | $1.89B | +57.41% | 2.83% |
IMDX | 0.63% | $77.22M | -14.01% | 0.00% |
UL | 0.67% | $144.79B | -3.89% | 3.28% |
SPTN | 0.75% | $897.58M | +25.52% | 3.30% |
NEUE | -0.77% | $61.01M | +4.65% | 0.00% |
PG | 1.06% | $358.43B | -4.90% | 2.72% |
PHYS | -1.18% | - | - | 0.00% |
SBDS | 1.22% | $22.44M | -84.14% | 0.00% |
MOH | -1.62% | $8.67B | -53.13% | 0.00% |
CCI | -1.90% | $46.53B | -2.83% | 5.43% |
FTS | -1.92% | $24.58B | +17.11% | 3.56% |
HUSA | -1.97% | $351.35M | -23.87% | 0.00% |
CI | -1.99% | $79.57B | -14.57% | 1.98% |
ADC | -1.99% | $8.02B | +5.70% | 4.20% |
PEP | -2.04% | $195.59B | -17.26% | 3.91% |
PTGX | 2.06% | $3.39B | +45.89% | 0.00% |
WEC | -2.26% | $34.58B | +25.91% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.17% | $24.17B | +190.05% | 0.00% |
BN | 76.49% | $111.25B | +38.40% | 0.51% |
ITT | 76.03% | $12.56B | +12.83% | 0.85% |
CG | 75.97% | $22.38B | +24.59% | 2.26% |
HOOD | 75.91% | $93.63B | +415.80% | 0.00% |
BNT | 75.89% | $13.56B | +37.83% | 0.00% |
PH | 75.63% | $93.54B | +30.45% | 0.92% |
ARES | 75.57% | $41.01B | +22.54% | 2.18% |
ETN | 75.36% | $152.64B | +27.99% | 1.01% |
JHG | 74.87% | $6.80B | +15.90% | 3.71% |
KKR | 74.85% | $133.98B | +21.85% | 0.47% |
EVR | 74.43% | $11.99B | +23.91% | 1.06% |
MKSI | 74.29% | $6.74B | -20.24% | 0.92% |
GS | 73.86% | $224.22B | +43.56% | 1.64% |
DOV | 73.84% | $24.99B | -1.11% | 1.13% |
OWL | 73.41% | $12.21B | +2.31% | 3.85% |
FLEX | 73.19% | $19.17B | +58.85% | 0.00% |
TPG | 72.94% | $8.06B | +14.61% | 2.98% |
EMR | 72.44% | $82.16B | +24.72% | 1.43% |
APO | 72.16% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 0.01% | $1.58B | 0.18% | |
GLD | 0.04% | $101.58B | 0.4% | |
IAU | -0.05% | $47.74B | 0.25% | |
OUNZ | 0.06% | $1.78B | 0.25% | |
IAGG | -0.07% | $10.61B | 0.07% | |
JCPB | -0.11% | $7.14B | 0.38% | |
IBMR | 0.20% | $264.03M | 0.18% | |
IBND | -0.20% | $416.38M | 0.5% | |
BAR | -0.24% | $1.11B | 0.1749% | |
SGOL | -0.34% | $5.17B | 0.17% | |
MTBA | -0.36% | $1.39B | 0.17% | |
SCHJ | 0.38% | $544.50M | 0.03% | |
GLDM | -0.46% | $15.92B | 0.1% | |
SUSB | -0.48% | $988.54M | 0.12% | |
VTEB | -0.58% | $37.72B | 0.03% | |
BILZ | 0.73% | $898.39M | 0.14% | |
EUSB | -0.76% | $738.61M | 0.12% | |
HYD | 0.83% | $3.27B | 0.32% | |
IBDS | 0.87% | $3.18B | 0.1% | |
SPIP | 0.93% | $950.46M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.60% | $101.50M | 0.76% | |
YMAX | 91.13% | $1.01B | 1.28% | |
ARKW | 89.50% | $2.38B | 0.82% | |
ARKF | 89.46% | $1.38B | 0.75% | |
KOMP | 89.10% | $2.38B | 0.2% | |
IWP | 89.06% | $20.35B | 0.23% | |
SFYF | 88.99% | $30.99M | 0.29% | |
WTAI | 88.95% | $231.91M | 0.45% | |
ARKK | 88.41% | $7.44B | 0.75% | |
PFUT | 88.27% | $373.19M | 0.65% | |
CGGR | 88.16% | $14.48B | 0.39% | |
FPX | 88.00% | $1.02B | 0.61% | |
ICVT | 87.92% | $2.90B | 0.2% | |
RPG | 87.90% | $1.77B | 0.35% | |
FDMO | 87.69% | $500.77M | 0.16% | |
VBK | 87.65% | $19.67B | 0.07% | |
FEPI | 87.53% | $492.07M | 0.65% | |
CWB | 87.47% | $4.23B | 0.4% | |
SPHB | 87.39% | $482.49M | 0.25% | |
FBCG | 87.22% | $4.62B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.40% | $311.96M | 1.43% | |
TAIL | -75.10% | $88.17M | 0.59% | |
VIXY | -70.12% | $280.49M | 0.85% | |
VIXM | -62.99% | $25.97M | 0.85% | |
IVOL | -40.82% | $337.06M | 1.02% | |
SPTS | -34.72% | $5.82B | 0.03% | |
XONE | -32.99% | $632.14M | 0.03% | |
UTWO | -31.61% | $373.54M | 0.15% | |
VGSH | -31.55% | $22.75B | 0.03% | |
SCHO | -29.65% | $10.95B | 0.03% | |
FXY | -28.99% | $599.36M | 0.4% | |
IBTG | -28.37% | $1.96B | 0.07% | |
IBTI | -27.69% | $1.07B | 0.07% | |
IBTH | -26.91% | $1.67B | 0.07% | |
FTSD | -26.62% | $233.62M | 0.25% | |
IBTJ | -25.43% | $698.84M | 0.07% | |
IEI | -25.20% | $15.74B | 0.15% | |
IBTK | -24.26% | $458.96M | 0.07% | |
IBTL | -23.07% | $396.49M | 0.07% | |
VGIT | -22.63% | $32.04B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.89% | $36.96B | +5.20% | 3.30% |
AWK | -26.33% | $27.23B | -1.90% | 2.25% |
CBOE | -26.11% | $25.31B | +31.70% | 1.05% |
DUK | -17.06% | $93.64B | +10.26% | 3.48% |
MKTX | -14.97% | $7.88B | -6.01% | 1.45% |
WTRG | -14.19% | $10.35B | -9.18% | 3.55% |
KR | -14.19% | $45.82B | +27.16% | 1.86% |
SO | -13.70% | $104.30B | +13.63% | 3.05% |
AEP | -13.34% | $60.50B | +15.42% | 3.26% |
DG | -12.58% | $23.23B | -12.33% | 2.24% |
CME | -12.18% | $100.09B | +46.94% | 1.73% |
BCE | -11.49% | $21.69B | -30.24% | 10.46% |
VZ | -10.94% | $179.62B | +5.13% | 6.41% |
AMT | -10.79% | $97.72B | -5.29% | 3.21% |
GIS | -10.49% | $26.69B | -26.71% | 4.96% |
EXC | -9.62% | $44.68B | +18.98% | 3.53% |
MO | -9.61% | $103.59B | +25.48% | 6.67% |
TU | -9.55% | $24.69B | +0.31% | 7.13% |
COR | -9.09% | $56.56B | +22.67% | 0.74% |
CL | -8.94% | $69.53B | -13.50% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.02% | $218.16M | +1,755.57% | 0.00% |
TU | 0.15% | $24.69B | +0.31% | 7.13% |
DUK | 0.39% | $93.64B | +10.26% | 3.48% |
HUSA | -0.77% | $351.35M | -23.87% | 0.00% |
SBDS | -0.96% | $22.44M | -84.14% | 0.00% |
STG | -0.96% | $51.27M | +15.32% | 0.00% |
UUU | 0.97% | $8.10M | +138.10% | 0.00% |
AMT | -1.10% | $97.72B | -5.29% | 3.21% |
LITB | -1.27% | $22.98M | -66.66% | 0.00% |
WTRG | 1.39% | $10.35B | -9.18% | 3.55% |
CYCN | 1.55% | $8.47M | -26.26% | 0.00% |
ZCMD | -1.57% | $26.01M | -8.84% | 0.00% |
MO | 2.01% | $103.59B | +25.48% | 6.67% |
AEP | 2.09% | $60.50B | +15.42% | 3.26% |
NEOG | 2.10% | $1.02B | -72.43% | 0.00% |
CARV | 2.14% | $10.71M | +7.11% | 0.00% |
VSTA | -2.14% | $332.84M | +38.80% | 0.00% |
PPC | 2.31% | $11.31B | +30.57% | 0.00% |
EMA | 2.33% | $14.00B | +30.16% | 4.37% |
TEF | 2.33% | $29.23B | +14.10% | 6.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 83.57% | $93.54B | +30.45% | 0.92% |
BN | 83.20% | $111.25B | +38.40% | 0.51% |
DOV | 82.73% | $24.99B | -1.11% | 1.13% |
AXP | 82.34% | $211.14B | +19.91% | 1.01% |
BNT | 82.31% | $13.56B | +37.83% | 0.00% |
JHG | 81.65% | $6.80B | +15.90% | 3.71% |
ITT | 81.62% | $12.56B | +12.83% | 0.85% |
GS | 80.77% | $224.22B | +43.56% | 1.64% |
EMR | 80.47% | $82.16B | +24.72% | 1.43% |
TROW | 80.35% | $22.89B | -9.03% | 4.85% |
ADI | 80.08% | $114.69B | -0.12% | 1.67% |
EVR | 79.82% | $11.99B | +23.91% | 1.06% |
KKR | 79.76% | $133.98B | +21.85% | 0.47% |
MS | 79.72% | $231.61B | +40.43% | 2.58% |
APO | 79.63% | $83.13B | +16.08% | 1.30% |
ARES | 79.04% | $41.01B | +22.54% | 2.18% |
MKSI | 78.82% | $6.74B | -20.24% | 0.92% |
JEF | 78.56% | $12.09B | +0.21% | 2.58% |
BDC | 78.55% | $5.06B | +38.14% | 0.16% |
SF | 78.52% | $11.72B | +28.66% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 98.61% | $10.84B | 0.03% | |
VTI | 98.58% | $517.49B | 0.03% | |
IYY | 98.57% | $2.54B | 0.2% | |
BBUS | 98.57% | $5.23B | 0.02% | |
IVV | 98.57% | $644.56B | 0.03% | |
PBUS | 98.56% | $7.90B | 0.04% | |
IWB | 98.55% | $42.63B | 0.15% | |
SPLG | 98.54% | $79.47B | 0.02% | |
DFAU | 98.53% | $8.87B | 0.12% | |
VOTE | 98.51% | $845.98M | 0.05% | |
SCHK | 98.51% | $4.45B | 0.03% | |
DFUS | 98.51% | $16.04B | 0.09% | |
GSUS | 98.50% | $2.71B | 0.07% | |
IWV | 98.49% | $16.33B | 0.2% | |
ITOT | 98.49% | $73.53B | 0.03% | |
VOO | 98.48% | $714.90B | 0.03% | |
UDIV | 98.47% | $64.77M | 0.06% | |
SCHB | 98.45% | $35.46B | 0.03% | |
SCHX | 98.44% | $57.93B | 0.03% | |
ILCB | 98.44% | $1.09B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.89% | $88.17M | 0.59% | |
VIXY | -79.62% | $280.49M | 0.85% | |
VIXM | -72.46% | $25.97M | 0.85% | |
BTAL | -62.81% | $311.96M | 1.43% | |
IVOL | -45.45% | $337.06M | 1.02% | |
SPTS | -34.78% | $5.82B | 0.03% | |
XONE | -34.02% | $632.14M | 0.03% | |
FTSD | -32.69% | $233.62M | 0.25% | |
FXY | -31.85% | $599.36M | 0.4% | |
UTWO | -30.35% | $373.54M | 0.15% | |
VGSH | -30.13% | $22.75B | 0.03% | |
SCHO | -29.35% | $10.95B | 0.03% | |
IBTI | -25.87% | $1.07B | 0.07% | |
IBTH | -25.39% | $1.67B | 0.07% | |
IBTG | -24.53% | $1.96B | 0.07% | |
SHYM | -23.24% | $363.48M | 0.35% | |
TBLL | -23.13% | $2.13B | 0.08% | |
IBTJ | -22.84% | $698.84M | 0.07% | |
BILS | -22.19% | $3.82B | 0.1356% | |
XHLF | -22.07% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.19% | $10.03B | 0.07% | |
BIV | 0.45% | $23.68B | 0.03% | |
FIXD | 0.53% | $3.33B | 0.65% | |
TIPX | 0.53% | $1.74B | 0.15% | |
SCHQ | 0.57% | $829.61M | 0.03% | |
VGLT | 0.63% | $9.69B | 0.04% | |
TFI | 0.66% | $3.17B | 0.23% | |
TLH | -0.66% | $11.17B | 0.15% | |
UBND | 0.71% | $1.03B | 0.4% | |
NUBD | -0.82% | $401.10M | 0.16% | |
SPTL | 0.93% | $11.22B | 0.03% | |
SPMB | 0.95% | $6.19B | 0.04% | |
CGCB | -0.99% | $2.80B | 0.27% | |
BNDW | -1.05% | $1.32B | 0.05% | |
YEAR | -1.06% | $1.49B | 0.25% | |
IBTF | 1.08% | $1.94B | 0.07% | |
SGOV | -1.13% | $52.19B | 0.09% | |
UITB | 1.20% | $2.35B | 0.39% | |
IBD | 1.20% | $391.14M | 0.43% | |
ISTB | 1.21% | $4.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.56% | $25.31B | +31.70% | 1.05% |
AWK | -10.70% | $27.23B | -1.90% | 2.25% |
ED | -9.71% | $36.96B | +5.20% | 3.30% |
MKTX | -7.53% | $7.88B | -6.01% | 1.45% |
DG | -7.20% | $23.23B | -12.33% | 2.24% |
K | -7.00% | $27.69B | +37.23% | 2.86% |
KR | -6.52% | $45.82B | +27.16% | 1.86% |
UPXI | -4.56% | $262.78M | -29.57% | 0.00% |
CME | -4.11% | $100.09B | +46.94% | 1.73% |
ASPS | -3.93% | $104.37M | -10.71% | 0.00% |
VRCA | -3.24% | $55.41M | -90.91% | 0.00% |
VSA | -2.83% | $10.63M | +30.19% | 0.00% |
BCE | -2.69% | $21.69B | -30.24% | 10.46% |
VSTA | -2.14% | $332.84M | +38.80% | 0.00% |
ZCMD | -1.57% | $26.01M | -8.84% | 0.00% |
LITB | -1.27% | $22.98M | -66.66% | 0.00% |
AMT | -1.10% | $97.72B | -5.29% | 3.21% |
STG | -0.96% | $51.27M | +15.32% | 0.00% |
SBDS | -0.96% | $22.44M | -84.14% | 0.00% |
HUSA | -0.77% | $351.35M | -23.87% | 0.00% |
NACP - Impact Shares NAACP Minority Empowerment ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 3 holding overlap. Which accounts for a 2.8% overlap.
Number of overlapping holdings
3
% of overlapping holdings
2.79%
Name | Weight in NACP | Weight in ULTY |
---|---|---|
3.79% | 2.47% | |
0.20% | 4.33% | |
F FGXXXFIRST AMERN FDS | 0.12% | 1.96% |
Impact Shares NAACP Minority Empowerment ETF - NACP is made up of 200 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
![]() | 5.83% |
![]() | 5.20% |
![]() | 5.10% |
![]() | 4.91% |
3.94% | |
3.89% | |
![]() | 3.79% |
3.01% | |
2.97% | |
![]() | 2.85% |
![]() | 2.83% |
2.53% | |
![]() | 2.48% |
2.14% | |
1.86% | |
1.80% | |
1.47% | |
![]() | 1.45% |
1.43% | |
1.37% | |
1.33% | |
1.26% | |
1.25% | |
![]() | 1.02% |
0.99% | |
0.89% | |
0.88% | |
0.84% | |
0.73% | |
0.69% |
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% |