PCEF was created on 2010-02-19 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCEF tracks an index of three types of yield-focused closed-end funds: investment-grade fixed-income", high-yield fixed-income", and option-writing. Larger CEFs and those that trade at discount receive higher weights.
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
Feb 19, 2010
Feb 28, 2024
Asset Allocation
Equity
Target Outcome
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 | 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 | |
---|---|---|---|---|
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 | 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 | 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% |
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
YYY | 94.09% | $589.38M | 3.25% | |
SPYI | 89.66% | $4.57B | 0.68% | |
ACWI | 89.25% | $22.73B | 0.32% | |
URTH | 89.19% | $5.45B | 0.24% | |
SPGM | 89.00% | $1.14B | 0.09% | |
VT | 88.98% | $50.64B | 0.06% | |
AOA | 88.94% | $2.45B | 0.15% | |
PNOV | 88.51% | $668.43M | 0.79% | |
LCTU | 88.42% | $1.32B | 0.14% | |
ZALT | 88.42% | $557.97M | 0.69% | |
BMAR | 88.40% | $221.54M | 0.79% | |
SPYT | 88.35% | $110.91M | 0.94% | |
SPY | 88.34% | $659.16B | 0.0945% | |
VTI | 88.31% | $517.49B | 0.03% | |
FDVV | 88.31% | $6.20B | 0.16% | |
SPYX | 88.28% | $2.28B | 0.2% | |
SPLG | 88.25% | $79.47B | 0.02% | |
DFAW | 88.24% | $806.53M | 0.25% | |
IWV | 88.24% | $16.33B | 0.2% | |
BMAY | 88.24% | $155.54M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.98% | $88.17M | 0.59% | |
VIXY | -72.03% | $280.49M | 0.85% | |
VIXM | -65.86% | $25.97M | 0.85% | |
BTAL | -50.79% | $311.96M | 1.43% | |
IVOL | -35.50% | $337.06M | 1.02% | |
XONE | -29.80% | $632.14M | 0.03% | |
FTSD | -26.31% | $233.62M | 0.25% | |
SPTS | -23.66% | $5.82B | 0.03% | |
TBLL | -23.32% | $2.13B | 0.08% | |
BILS | -22.54% | $3.82B | 0.1356% | |
FXY | -22.20% | $599.36M | 0.4% | |
CLIP | -22.12% | $1.51B | 0.07% | |
UTWO | -22.06% | $373.54M | 0.15% | |
VGSH | -21.83% | $22.75B | 0.03% | |
SCHO | -20.31% | $10.95B | 0.03% | |
XHLF | -18.65% | $1.76B | 0.03% | |
IBTG | -16.90% | $1.96B | 0.07% | |
GBIL | -16.15% | $6.41B | 0.12% | |
IBTH | -16.12% | $1.67B | 0.07% | |
IBTI | -15.03% | $1.07B | 0.07% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.78% | $218.16M | +1,755.57% | 0.00% |
VRCA | -13.07% | $55.41M | -90.91% | 0.00% |
K | -10.06% | $27.69B | +37.23% | 2.86% |
NEOG | -9.18% | $1.02B | -72.43% | 0.00% |
DG | -8.77% | $23.23B | -12.33% | 2.24% |
UPXI | -4.22% | $262.78M | -29.57% | 0.00% |
MKTX | -3.41% | $7.88B | -6.01% | 1.45% |
ASPS | -3.05% | $104.37M | -10.71% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
CBOE | -2.70% | $25.31B | +31.70% | 1.05% |
AWK | -1.94% | $27.23B | -1.90% | 2.25% |
LITB | -1.69% | $22.98M | -66.66% | 0.00% |
VSA | -1.39% | $10.63M | +30.19% | 0.00% |
KR | -0.67% | $45.82B | +27.16% | 1.86% |
ZCMD | -0.56% | $26.01M | -8.84% | 0.00% |
HUSA | -0.52% | $351.35M | -23.87% | 0.00% |
AGL | 0.23% | $790.65M | -72.28% | 0.00% |
SBDS | 1.29% | $22.44M | -84.14% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
STTK | 2.12% | $36.84M | -80.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | 0.23% | $790.65M | -72.28% | 0.00% |
HUSA | -0.52% | $351.35M | -23.87% | 0.00% |
ZCMD | -0.56% | $26.01M | -8.84% | 0.00% |
KR | -0.67% | $45.82B | +27.16% | 1.86% |
SBDS | 1.29% | $22.44M | -84.14% | 0.00% |
VSA | -1.39% | $10.63M | +30.19% | 0.00% |
UUU | 1.57% | $8.10M | +138.10% | 0.00% |
LITB | -1.69% | $22.98M | -66.66% | 0.00% |
AWK | -1.94% | $27.23B | -1.90% | 2.25% |
STTK | 2.12% | $36.84M | -80.68% | 0.00% |
CYCN | 2.37% | $8.47M | -26.26% | 0.00% |
BCE | 2.54% | $21.69B | -30.24% | 10.46% |
ED | 2.63% | $36.96B | +5.20% | 3.30% |
GALT | 2.65% | $227.85M | +44.00% | 0.00% |
CBOE | -2.70% | $25.31B | +31.70% | 1.05% |
HAIN | 2.74% | $144.41M | -79.33% | 0.00% |
VHC | 2.84% | $69.66M | +160.06% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
ASPS | -3.05% | $104.37M | -10.71% | 0.00% |
SAVA | 3.12% | $104.35M | -90.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 86.77% | - | - | 11.94% |
XWDIX | 78.87% | - | - | 11.94% |
ARCC | 78.26% | $15.07B | - | 8.48% |
JHG | 77.11% | $6.80B | +15.90% | 3.71% |
NCV | 76.97% | - | - | 7.11% |
BN | 75.87% | $111.25B | +38.40% | 0.51% |
BNT | 75.72% | $13.56B | +37.83% | 0.00% |
MCO | 75.12% | $91.96B | +12.30% | 0.70% |
SEIC | 74.01% | $10.95B | +30.56% | 1.10% |
NCZ | 73.98% | - | - | 6.83% |
GLAD | 73.77% | - | - | 7.12% |
OBDC | 73.52% | $7.36B | -6.10% | 10.30% |
BLK | 73.46% | $172.69B | +27.17% | 1.86% |
RITM | 73.00% | $6.46B | +4.91% | 8.21% |
GS | 72.98% | $224.22B | +43.56% | 1.64% |
AXP | 72.81% | $211.14B | +19.91% | 1.01% |
SPGI | 72.41% | $162.35B | +9.20% | 0.70% |
JEF | 72.40% | $12.09B | +0.21% | 2.58% |
DD | 72.27% | $30.22B | -13.74% | 2.21% |
MFC | 72.26% | $52.58B | +15.28% | 3.93% |
PCEF - Invesco CEF Income Composite 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 PCEF | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.06% | $943.83M | 0.16% | |
LGOV | 0.14% | $622.37M | 0.67% | |
SCUS | -0.25% | $80.58M | 0.14% | |
TFLO | 0.30% | $6.72B | 0.15% | |
SMMU | 0.46% | $909.62M | 0.35% | |
FLGV | 0.57% | $1.05B | 0.09% | |
IEF | 0.72% | $35.09B | 0.15% | |
STPZ | 0.78% | $445.09M | 0.2% | |
IBTO | -0.87% | $364.01M | 0.07% | |
SGOV | 1.18% | $52.19B | 0.09% | |
CMBS | 1.32% | $447.24M | 0.25% | |
BNDX | 1.32% | $68.14B | 0.07% | |
TYA | -1.39% | $140.23M | 0.15% | |
BUXX | 1.40% | $308.20M | 0.25% | |
UTEN | 1.52% | $213.14M | 0.15% | |
AGZ | -1.68% | $611.36M | 0.2% | |
IGOV | 1.71% | $1.23B | 0.35% | |
GOVT | 1.84% | $27.44B | 0.05% | |
JPLD | 1.96% | $2.10B | 0.24% | |
FLMI | 2.13% | $789.60M | 0.3% |
Invesco CEF Income Composite ETF - PCEF is made up of 103 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
E EXGNT Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 4.16% |
J JPCNT Nuveen Preferred & Income Opportunities Fund | 2.70% |
E ETYNT Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.53% |
B BXMXNT Nuveen S&P 500 Buy-Write Income Fund | 2.51% |
E ETVNT Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.43% |
B BDJNT BlackRock Enhanced Equity Dividend Trust | 2.41% |
B BCATNT BlackRock Capital Allocation Term Trust | 2.34% |
N NFJNT Virtus AllianzGI Dividend Interest & Premium Strategy Fund | 2.29% |
Q QQQXNT Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2.20% |
J JFRNT Nuveen Floating Rate Income Fund | 2.07% |
P PTYNT PIMCO Corporate & Income Opportunity Fund | 2.02% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 1.98% |
F FPFNT First Trust Intermediate Duration Preferred & Income Fund | 1.70% |
B BSTNT BlackRock Science and Technology Trust | 1.68% |
E ETWNT Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 1.65% |
H HYTNT BlackRock Corporate High Yield Fund Inc. | 1.61% |
B BTZNT BlackRock Credit Allocation Income Trust | 1.55% |
H HTDNT John Hancock Tax- Advantaged Dividend Income | 1.46% |
E EVVNT Eaton Vance Limited Duration Income Fund | 1.43% |
A AWFNT AllianceBernstein Global High Income Fund Inc | 1.41% |
D DSLNT Doubleline Income Solutions Fund | 1.39% |
C CIINT BlackRock Enhanced Large Cap Core Fund Inc. | 1.34% |
F FFCNT Flaherty & Crumrine Preferred and Income Securities Fund Inc | 1.32% |
B BCXNT BlackRock Resources & Commodities Strategy Trust | 1.30% |
E EOSNT Eaton Vance Enhanced Equity Income Fund II | 1.29% |
J JQCNT Nuveen Credit Strategies Income Fund | 1.14% |
B BOENT BlackRock Enhanced Global Dividend Trust | 1.11% |
W WIWNT Western Asset Inflation-Linked Opportunities & Income Fund | 1.01% |
1.01% | |
D DIAXNT Nuveen Dow 30SM Dynamic Overwrite Fund | 1.00% |
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% |