PSK was created on 2009-09-16 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 806.84m in AUM and 157 holdings. PSK tracks a market-value-weighted index of non-convertible preferred stocks and securities that are functionally equivalent to preferred stocks.
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 16, 2009
Feb 28, 2024
Fixed Income
Equity
Broad Credit
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
NMRK | 58.38% | $2.75B | +14.79% | 0.80% |
NLY | 58.15% | $12.45B | +3.31% | 13.09% |
JLL | 57.61% | $12.93B | +8.56% | 0.00% |
AGNC | 54.75% | $9.80B | -4.10% | 15.22% |
CIGI | 54.38% | $7.48B | +9.72% | 0.20% |
TRU | 54.04% | $18.81B | +6.97% | 0.45% |
CBRE | 53.82% | $46.91B | +39.62% | 0.00% |
MFA | 53.01% | $949.54M | -17.34% | 15.40% |
LPX | 51.72% | $6.32B | -7.48% | 1.19% |
CWK | 51.50% | $2.84B | -6.48% | 0.00% |
IVR | 51.30% | $503.14M | -15.97% | 19.44% |
MCO | 51.14% | $91.96B | +12.30% | 0.70% |
DX | 50.94% | $1.34B | +2.88% | 14.66% |
ARR | 50.53% | $1.50B | -18.66% | 17.57% |
WD | 50.51% | $2.57B | -29.27% | 3.52% |
MMI | 49.79% | $1.22B | -20.93% | 1.62% |
SPGI | 49.50% | $162.35B | +9.20% | 0.70% |
RITM | 49.27% | $6.46B | +4.91% | 8.21% |
RWT | 49.10% | $744.13M | -23.11% | 12.86% |
BLK | 48.91% | $172.69B | +27.17% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRON | -0.05% | $156.94M | +746.15% | 0.00% |
ELV | 0.09% | $66.10B | -44.82% | 2.28% |
TRUG | -0.09% | $5.19M | -91.06% | 0.00% |
BMNR | -0.18% | $3.86B | +196.60% | 0.00% |
TAL | 0.21% | $4.65B | +0.70% | 0.00% |
LITB | 0.40% | $22.98M | -66.66% | 0.00% |
CVM | -0.40% | $58.53M | -74.69% | 0.00% |
VRCA | -0.48% | $55.41M | -90.91% | 0.00% |
COR | -0.60% | $56.56B | +22.67% | 0.74% |
FUBO | -0.62% | $1.42B | +184.93% | 0.00% |
ATEC | 0.71% | $1.57B | +6.24% | 0.00% |
CPSH | 0.79% | $37.91M | +56.29% | 0.00% |
ALHC | 0.83% | $2.57B | +48.74% | 0.00% |
MOH | 0.91% | $8.67B | -53.13% | 0.00% |
CME | 0.97% | $100.09B | +46.94% | 1.73% |
NOC | 1.06% | $82.02B | +18.27% | 1.48% |
GORV | 1.07% | $19.93M | -93.96% | 0.00% |
DG | -1.21% | $23.23B | -12.33% | 2.24% |
CLLS | 1.22% | $192.49M | +19.20% | 0.00% |
ACI | 1.28% | $10.90B | -1.82% | 2.93% |
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 | |
---|---|---|---|---|
ASHR | 0.42% | $2.11B | 0.65% | |
CNYA | 0.73% | $201.67M | 0.6% | |
UNG | -1.00% | $452.17M | 1.06% | |
KMLM | -1.06% | $188.51M | 0.9% | |
AGZD | -1.07% | $98.49M | 0.23% | |
TFLO | -1.19% | $6.72B | 0.15% | |
SGOV | -1.40% | $52.19B | 0.09% | |
GBIL | -1.54% | $6.41B | 0.12% | |
CANE | 2.27% | $13.94M | 0.29% | |
SOYB | 2.81% | $24.86M | 0.22% | |
WEAT | 2.95% | $120.75M | 0.28% | |
CTA | -3.23% | $1.14B | 0.76% | |
KBA | 3.32% | $184.74M | 0.56% | |
ULST | 3.65% | $575.58M | 0.2% | |
PSQA | 3.74% | $38.65M | 0.2% | |
XHLF | 3.93% | $1.76B | 0.03% | |
TBLL | -4.53% | $2.13B | 0.08% | |
BILS | 5.14% | $3.82B | 0.1356% | |
BIL | -5.56% | $41.73B | 0.1356% | |
XBIL | 5.70% | $807.47M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.37% | $280.49M | 0.85% | |
VIXM | -37.91% | $25.97M | 0.85% | |
BTAL | -27.72% | $311.96M | 1.43% | |
TAIL | -27.63% | $88.17M | 0.59% | |
USDU | -16.32% | $138.04M | 0.5% | |
UUP | -12.93% | $203.41M | 0.77% | |
IVOL | -9.77% | $337.06M | 1.02% | |
CORN | -7.31% | $43.78M | 0.2% | |
CLIP | -6.32% | $1.51B | 0.07% | |
BILZ | -6.16% | $898.39M | 0.14% | |
KCCA | -6.00% | $108.67M | 0.87% | |
BIL | -5.56% | $41.73B | 0.1356% | |
TBLL | -4.53% | $2.13B | 0.08% | |
CTA | -3.23% | $1.14B | 0.76% | |
GBIL | -1.54% | $6.41B | 0.12% | |
SGOV | -1.40% | $52.19B | 0.09% | |
TFLO | -1.19% | $6.72B | 0.15% | |
AGZD | -1.07% | $98.49M | 0.23% | |
KMLM | -1.06% | $188.51M | 0.9% | |
UNG | -1.00% | $452.17M | 1.06% |
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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% |
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 | |
---|---|---|---|---|
PGX | 94.13% | $3.80B | 0.51% | |
PGF | 93.50% | $781.30M | 0.54% | |
PFFD | 92.41% | $2.30B | 0.23% | |
PFF | 91.15% | $14.14B | 0.46% | |
PFFV | 78.75% | $312.35M | 0.25% | |
PFXF | 78.02% | $1.84B | 0.4% | |
SPFF | 76.92% | $135.04M | 0.48% | |
FPE | 74.23% | $6.00B | 0.85% | |
PFLD | 72.10% | $495.07M | 0.45% | |
BYLD | 68.12% | $247.81M | 0.17% | |
PHB | 68.10% | $349.18M | 0.5% | |
EMB | 67.59% | $13.58B | 0.39% | |
VWOB | 67.39% | $4.47B | 0.15% | |
JPMB | 66.36% | $46.78M | 0.39% | |
BINC | 66.05% | $10.59B | 0.4% | |
DIAL | 65.87% | $378.08M | 0.29% | |
CGMS | 65.77% | $3.00B | 0.39% | |
GEMD | 65.63% | $30.80M | 0.3% | |
EMHC | 65.22% | $201.64M | 0.23% | |
PCY | 64.79% | $1.17B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.87% | $218.16M | +1,755.57% | 0.00% |
AGL | -9.95% | $790.65M | -72.28% | 0.00% |
VSA | -9.75% | $10.63M | +30.19% | 0.00% |
NEOG | -9.47% | $1.02B | -72.43% | 0.00% |
SRRK | -6.75% | $3.59B | +316.63% | 0.00% |
KR | -6.67% | $45.82B | +27.16% | 1.86% |
NAT | -5.89% | $590.79M | -25.20% | 10.53% |
BTCT | -5.88% | $26.17M | +52.78% | 0.00% |
TNK | -5.37% | $1.55B | -29.75% | 2.34% |
DHT | -5.04% | $1.80B | -4.60% | 7.31% |
NEUE | -4.93% | $61.01M | +4.65% | 0.00% |
MSIF | -4.82% | $726.09M | +28.49% | 8.05% |
UPXI | -4.37% | $262.78M | -29.57% | 0.00% |
MVO | -4.31% | $64.97M | -38.92% | 18.29% |
CVS | -3.68% | $78.81B | +3.27% | 4.06% |
ZCMD | -3.64% | $26.01M | -8.84% | 0.00% |
TK | -3.59% | $640.91M | +15.73% | 0.00% |
UNH | -3.56% | $241.34B | -53.83% | 3.27% |
CNC | -3.38% | $12.67B | -66.47% | 0.00% |
NEXA | -3.25% | $627.76M | -34.53% | 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% |
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% |
PSK - SPDR ICE Preferred Securities 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 PSK | Weight in ULTY |
---|---|---|
SPDR ICE Preferred Securities ETF - PSK is made up of 160 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
3.83% | |
1.73% | |
C COFPRICAPITAL ONE FINANCIAL CO | 1.68% |
W WFCPRZWELLS FARGO + COMPANY | 1.63% |
D DUKPRADUKE ENERGY CORP | 1.42% |
A ALLPRHALLSTATE CORP | 1.41% |
C COFPRJCAPITAL ONE FINANCIAL CO | 1.33% |
N NEEPRUNT NEXTERA ENERGY CAPITAL | 1.26% |
A ATHPRAATHENE HOLDING LTD | 1.23% |
U USBPRHUS BANCORP | 1.17% |
![]() | 1.16% |
M MTBPRJM+T BANK CORPORATION | 1.16% |
M METPRFMETLIFE INC | 1.15% |
J JPMPRCJPMORGAN CHASE + CO | 1.12% |
M METPREMETLIFE INC | 1.11% |
S SCHWPRDCHARLES SCHWAB CORP | 1.07% |
A AEFCAEGON FUNDING CO LLC | 1.07% |
1.02% | |
T TFCPRRTRUIST FINANCIAL CORP | 1.01% |
J JPMPRDJPMORGAN CHASE + CO | 1.01% |
1.00% | |
F FPRBFORD MOTOR COMPANY | 0.96% |
![]() | 0.95% |
E EQHPRAEQUITABLE HOLDINGS INC | 0.93% |
W WFCPRAWELLS FARGO + COMPANY | 0.93% |
A ALLPRJALLSTATE CORP | 0.92% |
W WFCPRDWELLS FARGO + COMPANY | 0.92% |
0.90% | |
N NEEPRNNEXTERA ENERGY CAPITAL | 0.88% |
![]() | 0.87% |
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% |