OWNS was created on 2021-07-26 by CCM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 127.31m in AUM and 276 holdings. OWNS seeks to generate current income from an actively managed portfolio of investment grade", fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Jul 26, 2021
Jan 29, 2024
Fixed Income
Equity
Investment Grade
Theme
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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Despite high payouts, YMAG lags both MAGS and VUG in total returns, especially during bull marketsâhighlighting the opportunity cost of capped upside.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FISR | -0.05% | $426.81M | 0.5% | |
TFI | -0.09% | $3.21B | 0.23% | |
BBAG | -0.11% | $1.32B | 0.03% | |
MMIT | -0.44% | $866.73M | 0.3% | |
ICSH | 0.47% | $6.04B | 0.08% | |
GSY | -0.50% | $2.73B | 0.22% | |
GCOR | 0.69% | $586.10M | 0.08% | |
TIPZ | -0.79% | $94.30M | 0.2% | |
CCOR | -0.91% | $51.49M | 1.18% | |
AGZD | 0.95% | $111.92M | 0.23% | |
SHAG | -0.96% | $43.07M | 0.12% | |
TAXF | 1.02% | $487.85M | 0.29% | |
EAGG | -1.05% | $3.97B | 0.1% | |
WEAT | 1.05% | $120.31M | 0.28% | |
AGG | -1.07% | $127.96B | 0.03% | |
SUB | -1.13% | $9.90B | 0.07% | |
BSMR | -1.14% | $255.32M | 0.18% | |
MMIN | 1.17% | $476.30M | 0.3% | |
HTRB | -1.22% | $2.02B | 0.29% | |
TIP | 1.32% | $13.96B | 0.18% |
OWNS - CCM Affordable Housing MBS ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 1 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.89%
Name | Weight in OWNS | Weight in YMAG |
---|---|---|
F FGXXXFIRST AMERN FDS | 1.11% | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIVR | -0.01% | $1.93B | 0.3% | |
KMLM | -0.01% | $185.99M | 0.9% | |
SPGM | 0.02% | $1.07B | 0.09% | |
XJH | 0.03% | $282.15M | 0.12% | |
VTWO | 0.05% | $12.50B | 0.07% | |
FSMD | -0.06% | $1.55B | 0.16% | |
SILJ | -0.06% | $1.37B | 0.69% | |
COM | -0.09% | $208.27M | 0.72% | |
ACWI | -0.09% | $21.88B | 0.32% | |
EWN | 0.09% | $273.30M | 0.5% | |
KRBN | 0.10% | $165.97M | 0.85% | |
IWC | 0.11% | $818.23M | 0.6% | |
IWM | 0.15% | $63.49B | 0.19% | |
FMDE | 0.16% | $2.79B | 0.23% | |
VT | -0.17% | $47.44B | 0.06% | |
DVAL | 0.17% | $114.30M | 0.49% | |
QVAL | 0.19% | $374.77M | 0.29% | |
GNR | 0.22% | $2.79B | 0.4% | |
USVM | -0.23% | $944.02M | 0.3% | |
PRF | -0.24% | $7.73B | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.44% | $2.34B | 0.29% | |
IWY | 95.92% | $13.58B | 0.2% | |
VUG | 95.78% | $171.57B | 0.04% | |
IWF | 95.78% | $108.89B | 0.19% | |
MGK | 95.67% | $26.54B | 0.07% | |
VONG | 95.66% | $28.71B | 0.07% | |
SCHG | 95.58% | $43.15B | 0.04% | |
QGRW | 95.44% | $1.47B | 0.28% | |
IVW | 95.40% | $58.79B | 0.18% | |
TCHP | 95.39% | $1.35B | 0.57% | |
ILCG | 95.34% | $2.66B | 0.04% | |
VOOG | 95.33% | $17.42B | 0.07% | |
SPYG | 95.32% | $36.75B | 0.04% | |
XLG | 95.16% | $9.24B | 0.2% | |
ONEQ | 95.16% | $7.89B | 0.21% | |
IUSG | 95.05% | $22.83B | 0.04% | |
TMFC | 95.00% | $1.44B | 0.5% | |
SFYF | 94.66% | $27.69M | 0.29% | |
QQQ | 94.55% | $344.02B | 0.2% | |
QQQM | 94.55% | $51.36B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 89.79% | $14.41B | 0.03% | |
SPAB | 89.76% | $8.78B | 0.03% | |
SPMB | 89.57% | $6.12B | 0.04% | |
JCPB | 89.54% | $6.80B | 0.38% | |
AGG | 89.44% | $127.96B | 0.03% | |
BND | 89.37% | $130.54B | 0.03% | |
BIV | 89.24% | $23.19B | 0.03% | |
JBND | 89.16% | $2.24B | 0.25% | |
MBB | 89.08% | $39.15B | 0.04% | |
IEF | 88.95% | $34.71B | 0.15% | |
FIXD | 88.90% | $3.42B | 0.65% | |
EAGG | 88.89% | $3.97B | 0.1% | |
IBTP | 88.79% | $139.29M | 0.07% | |
UTEN | 88.77% | $209.02M | 0.15% | |
VCRB | 88.63% | $3.07B | 0.1% | |
BKAG | 88.55% | $1.89B | 0% | |
SCHZ | 88.47% | $8.56B | 0.03% | |
IUSB | 88.41% | $32.83B | 0.06% | |
BBAG | 88.34% | $1.32B | 0.03% | |
GTO | 88.31% | $1.96B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.00% | $99.70M | 0.59% | |
VIXY | -75.29% | $167.37M | 0.85% | |
BTAL | -66.63% | $285.39M | 1.43% | |
IVOL | -40.28% | $350.92M | 1.02% | |
SPTS | -34.88% | $5.75B | 0.03% | |
FXY | -33.47% | $833.95M | 0.4% | |
UTWO | -31.89% | $373.94M | 0.15% | |
XONE | -30.90% | $630.58M | 0.03% | |
SCHO | -30.60% | $11.00B | 0.03% | |
VGSH | -29.80% | $22.70B | 0.03% | |
FTSD | -28.79% | $231.45M | 0.25% | |
IBTI | -26.42% | $1.05B | 0.07% | |
IBTG | -26.24% | $1.92B | 0.07% | |
IBTJ | -25.13% | $683.74M | 0.07% | |
IEI | -23.71% | $15.37B | 0.15% | |
IBTH | -23.15% | $1.59B | 0.07% | |
IBTK | -22.62% | $441.13M | 0.07% | |
VGIT | -21.18% | $31.89B | 0.04% | |
XHLF | -20.89% | $1.71B | 0.03% | |
IBTL | -20.86% | $379.23M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.47% | $101.83B | +11.37% | 3.04% |
SBAC | 40.92% | $24.79B | +17.14% | 1.81% |
RKT | 40.18% | $2.19B | +11.04% | 0.00% |
PFSI | 39.53% | $5.16B | +7.76% | 1.20% |
NGG | 39.21% | $72.87B | +31.07% | 4.15% |
ELS | 38.45% | $11.97B | -4.06% | 3.13% |
SAFE | 38.15% | $1.15B | -16.09% | 4.40% |
FTS | 38.02% | $23.64B | +20.82% | 3.68% |
PSA | 37.40% | $50.62B | +0.70% | 4.10% |
UWMC | 36.93% | $843.94M | -38.65% | 9.63% |
FAF | 36.65% | $6.29B | +14.15% | 3.52% |
ED | 35.79% | $35.46B | +9.73% | 3.41% |
ES | 34.81% | $23.24B | +10.60% | 4.59% |
CUBE | 34.34% | $9.64B | -5.67% | 4.82% |
NSA | 33.32% | $2.46B | -21.68% | 6.99% |
TAK | 33.11% | $47.40B | +16.65% | 2.15% |
LEN.B | 33.07% | $27.53B | -20.77% | 1.90% |
LEN | 32.95% | $28.97B | -23.37% | 1.80% |
NTST | 32.60% | $1.37B | +3.65% | 4.98% |
SBRA | 32.40% | $4.40B | +22.22% | 6.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -33.09% | $264.45M | +1,862.19% | 0.00% |
LPLA | -29.49% | $29.14B | +31.82% | 0.33% |
JPM | -24.91% | $802.46B | +44.98% | 1.76% |
TRMD | -24.76% | $1.69B | -55.31% | 23.19% |
IBKR | -24.21% | $23.28B | +73.71% | 2.01% |
VNOM | -23.93% | $5.05B | +1.88% | 6.42% |
CIVI | -23.53% | $2.64B | -57.91% | 7.04% |
HQY | -23.49% | $9.07B | +24.39% | 0.00% |
KOS | -22.86% | $893.88M | -66.25% | 0.00% |
LPG | -21.69% | $1.08B | -32.45% | 0.00% |
NVGS | -21.42% | $1.02B | -15.89% | 1.36% |
VAL | -21.09% | $3.00B | -42.27% | 0.00% |
STNG | -21.06% | $2.09B | -51.01% | 3.98% |
INSW | -20.82% | $1.88B | -29.64% | 1.29% |
FCNCA | -20.68% | $26.05B | +16.70% | 0.38% |
AMR | -20.33% | $1.30B | -63.80% | 0.00% |
SANM | -20.00% | $5.19B | +48.24% | 0.00% |
MTDR | -19.93% | $6.08B | -18.50% | 2.21% |
ASC | -19.57% | $399.74M | -56.75% | 7.06% |
FANG | -19.54% | $41.16B | -29.28% | 3.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INN | <0.01% | $590.28M | -9.62% | 6.08% |
PAA | -<0.01% | $12.84B | +2.64% | 7.63% |
SONO | 0.01% | $1.26B | -27.88% | 0.00% |
URBN | 0.01% | $6.33B | +65.64% | 0.00% |
EPAM | 0.02% | $9.86B | -6.00% | 0.00% |
STBA | 0.02% | $1.46B | +17.28% | 3.55% |
BARK | 0.02% | $152.28M | -50.04% | 0.00% |
KD | 0.03% | $9.67B | +60.42% | 0.00% |
TXRH | 0.04% | $12.28B | +6.30% | 1.39% |
GOGO | 0.04% | $1.93B | +52.51% | 0.00% |
GDDY | -0.05% | $25.25B | +26.35% | 0.00% |
CRSP | -0.05% | $4.03B | -15.67% | 0.00% |
NNI | 0.05% | $4.41B | +20.65% | 0.92% |
ZNTL | -0.05% | $90.66M | -70.00% | 0.00% |
FTDR | 0.05% | $4.26B | +71.21% | 0.00% |
SFBS | 0.07% | $4.29B | +29.43% | 1.61% |
AAPL | 0.07% | $3.00T | -6.12% | 0.50% |
ELF | 0.08% | $7.03B | -42.71% | 0.00% |
DXPE | 0.08% | $1.35B | +89.52% | 0.00% |
WING | -0.08% | $9.58B | -19.43% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.95% | $2.31T | +9.74% | 0.00% |
META | 80.18% | $1.83T | +39.75% | 0.28% |
MSFT | 78.99% | $3.70T | +9.85% | 0.65% |
NVDA | 78.25% | $3.78T | +25.03% | 0.03% |
TSLA | 78.07% | $1.05T | +65.02% | 0.00% |
ETN | 75.23% | $136.23B | +10.89% | 1.12% |
GOOG | 75.16% | $2.12T | -6.65% | 0.46% |
MKSI | 75.04% | $6.73B | -22.92% | 0.87% |
GOOGL | 74.80% | $2.11T | -6.40% | 0.46% |
APH | 73.64% | $117.31B | +43.70% | 0.68% |
COHR | 72.45% | $13.97B | +26.15% | 0.00% |
LRCX | 72.44% | $123.87B | -8.28% | 3.06% |
ARES | 72.33% | $37.38B | +25.86% | 2.38% |
JHG | 72.20% | $6.01B | +13.04% | 4.07% |
BNT | 72.06% | $12.28B | +46.39% | 0.00% |
KKR | 71.86% | $117.51B | +24.64% | 0.54% |
BN | 71.51% | $100.70B | +47.02% | 0.55% |
AEIS | 71.32% | $5.04B | +24.31% | 0.30% |
AMD | 71.22% | $232.96B | -9.90% | 0.00% |
APO | 71.05% | $79.64B | +18.09% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -30.37% | $237.43M | 0.77% | |
USDU | -30.14% | $163.91M | 0.5% | |
ICLO | -27.84% | $315.17M | 0.19% | |
THTA | -25.45% | $35.59M | 0.49% | |
FLJH | -20.43% | $85.10M | 0.09% | |
DBJP | -20.12% | $373.47M | 0.45% | |
DXJ | -19.94% | $3.43B | 0.48% | |
HEWJ | -19.13% | $358.31M | 0.5% | |
FLTR | -17.52% | $2.43B | 0.14% | |
LONZ | -16.96% | $736.89M | 0.63% | |
FXN | -16.85% | $280.58M | 0.62% | |
PXJ | -16.53% | $25.48M | 0.66% | |
FTSL | -16.08% | $2.40B | 0.87% | |
XOP | -15.91% | $1.98B | 0.35% | |
PXE | -15.76% | $71.99M | 0.63% | |
IEO | -15.67% | $497.94M | 0.4% | |
DBE | -15.45% | $50.22M | 0.77% | |
FCG | -15.42% | $342.21M | 0.57% | |
FLRN | -15.25% | $2.73B | 0.15% | |
OILK | -15.09% | $71.54M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | 0.01% | $15.78B | -3.89% | 0.00% |
STG | 0.04% | $29.35M | -29.34% | 0.00% |
PG | 0.06% | $371.91B | -4.80% | 2.56% |
VRCA | -0.21% | $53.88M | -91.93% | 0.00% |
FIZZ | 0.26% | $4.00B | -15.72% | 0.00% |
HE | 0.30% | $1.82B | +16.87% | 0.00% |
XEL | -0.31% | $39.08B | +25.81% | 3.29% |
POR | 0.32% | $4.43B | -6.09% | 4.97% |
GSK | -0.34% | $78.03B | -0.23% | 4.15% |
O | 0.40% | $51.66B | +9.10% | 5.54% |
IMNN | -0.41% | $16.23M | -29.33% | 0.00% |
AVA | -0.45% | $3.04B | +9.75% | 5.11% |
BMY | -0.54% | $94.94B | +12.38% | 5.21% |
AGL | -0.56% | $956.23M | -64.95% | 0.00% |
MSIF | 0.58% | $780.78M | +38.08% | 6.48% |
ELV | 0.59% | $84.31B | -30.35% | 1.77% |
LITB | 0.68% | $20.78M | -78.42% | 0.00% |
BGS | -0.75% | $347.12M | -46.95% | 17.16% |
VSA | 0.77% | $8.71M | -18.97% | 0.00% |
ABT | 0.90% | $232.56B | +27.73% | 1.70% |
CCM Affordable Housing MBS ETF - OWNS is made up of 212 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
- | 6.31% |
- | 3.88% |
- | 2.90% |
- | 2.13% |
- | 1.89% |
- | 1.76% |
- | 1.74% |
- | 1.73% |
- | 1.64% |
- | 1.53% |
- | 1.52% |
- | 1.51% |
- | 1.38% |
- | 1.31% |
- | 1.30% |
- | 1.25% |
- | 1.21% |
- | 1.17% |
F FGXXXNT First American Government Obligs X | 1.11% |
- | 1.03% |
- | 1.03% |
- | 1.02% |
- | 1.00% |
- | 0.98% |
- | 0.95% |
- | 0.94% |
- | 0.86% |
- | 0.84% |
- | 0.72% |
- | 0.72% |
Name | Weight |
---|---|
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.66% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.54% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.23% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.20% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 14.18% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.08% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 13.23% |
F FGXXXNT First American Government Obligs X | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.05% | $23.68B | +32.82% | 1.11% |
ED | -30.65% | $35.46B | +9.73% | 3.41% |
AWK | -26.59% | $26.99B | +7.08% | 2.26% |
JNJ | -20.47% | $365.75B | +4.26% | 3.29% |
WTRG | -19.97% | $10.36B | -1.12% | 3.51% |
DUK | -18.66% | $90.36B | +15.57% | 3.59% |
EXC | -18.42% | $42.92B | +22.51% | 3.65% |
AEP | -17.73% | $54.67B | +15.91% | 3.57% |
AMT | -16.96% | $101.83B | +11.37% | 3.04% |
MO | -16.24% | $99.03B | +29.32% | 6.96% |
SO | -15.68% | $99.30B | +15.77% | 3.20% |
K | -15.60% | $27.35B | +36.65% | 2.88% |
CME | -14.82% | $98.32B | +39.53% | 3.88% |
ASPS | -14.43% | $102.35M | -18.97% | 0.00% |
KR | -13.57% | $47.46B | +44.38% | 1.80% |
BCE | -13.16% | $20.14B | -32.54% | 11.12% |
DG | -13.09% | $24.79B | -13.55% | 2.08% |
GIS | -11.76% | $27.58B | -20.94% | 4.71% |
MSEX | -11.66% | $977.19M | +3.22% | 2.47% |
CMS | -11.59% | $20.69B | +15.34% | 3.05% |