SCHP was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12985.68m in AUM and 49 holdings. SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 664.17m in AUM and 28 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
Aug 05, 2010
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.
SCHP - Schwab U.S. Tips 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 SCHP | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $310.97M | 1.43% | |
TAIL | -74.92% | $94.60M | 0.59% | |
VIXY | -71.98% | $225.16M | 0.85% | |
VIXM | -64.40% | $24.16M | 0.85% | |
IVOL | -39.56% | $342.04M | 1.02% | |
XONE | -36.60% | $629.19M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.24M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.91B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.15M | 0.25% | |
IBTH | -27.98% | $1.63B | 0.07% | |
FXY | -27.94% | $761.37M | 0.4% | |
IBTJ | -25.74% | $690.67M | 0.07% | |
IEI | -25.46% | $15.69B | 0.15% | |
IBTK | -24.37% | $450.89M | 0.07% | |
IBTL | -22.92% | $384.21M | 0.07% | |
VGIT | -22.67% | $31.69B | 0.04% |
Schwab U.S. Tips ETF - SCHP is made up of 52 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 4.10% |
- | 3.94% |
7 7009129NT United States Treasury Notes 1.875% | 3.84% |
7 7008969NT United States Treasury Notes 1.75% | 3.67% |
- | 3.47% |
7 7008479NT United States Treasury Notes 1.125% | 3.42% |
7 7008185NT United States Treasury Notes 0.625% | 3.41% |
7 7008700NT United States Treasury Notes 1.375% | 3.40% |
7 7009194NT United States Treasury Notes 1.625% | 3.38% |
7 7009049NT United States Treasury Notes 2.125% | 3.32% |
7 7008823NT United States Treasury Notes 2.375% | 3.26% |
7 7008033NT United States Treasury Notes 0.125% | 3.22% |
7 7008398NT United States Treasury Notes 1.625% | 3.13% |
7 7008589NT United States Treasury Notes 1.25% | 3.05% |
7 7008123NT United States Treasury Notes 0.125% | 3.02% |
- | 2.98% |
- | 2.97% |
7 7007458NT United States Treasury Notes 0.125% | 2.93% |
7 7007247NT United States Treasury Notes 0.125% | 2.88% |
- | 2.80% |
- | 2.75% |
- | 2.71% |
- | 2.65% |
7 7007077NT United States Treasury Notes 0.125% | 2.63% |
7 7005600NT United States Treasury Notes 0.375% | 2.44% |
7 7006462NT United States Treasury Notes 0.75% | 2.40% |
7 7006943NT United States Treasury Notes 0.25% | 2.37% |
7 7005917NT United States Treasury Notes 0.875% | 2.06% |
7 7000344NT United States Treasury Bonds 3.875% | 1.48% |
- | 1.37% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 14.41% |
5.67% | |
5.27% | |
5.24% | |
![]() | 5.22% |
4.95% | |
4.65% | |
![]() | 4.50% |
4.42% | |
4.41% | |
4.38% | |
![]() | 4.38% |
4.30% | |
4.23% | |
4.22% | |
3.45% | |
3.35% | |
![]() | 3.00% |
2.89% | |
![]() | 2.69% |
![]() | 2.27% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.94B | 0.38% | |
SGOV | 0.03% | $51.30B | 0.09% | |
CORN | 0.05% | $44.19M | 0.2% | |
MTBA | 0.09% | $1.38B | 0.17% | |
SHYD | 0.25% | $330.97M | 0.35% | |
FLDR | 0.31% | $957.75M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $131.14M | 0.5% | |
KCCA | -0.35% | $108.93M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $534.91M | 0.03% | |
IBND | 0.47% | $405.03M | 0.5% | |
UNG | 0.48% | $427.28M | 1.06% | |
JSI | -0.55% | $914.00M | 0.49% | |
CGMU | 0.61% | $3.38B | 0.27% | |
IBDS | -0.62% | $3.15B | 0.1% | |
BSCQ | -0.63% | $4.25B | 0.1% | |
BSCR | 0.67% | $3.73B | 0.1% | |
IAGG | -0.71% | $10.52B | 0.07% | |
CTA | 0.72% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.71% | $216.45M | 0.45% | |
KOMP | 89.51% | $2.33B | 0.2% | |
SFYF | 89.20% | $28.56M | 0.29% | |
ARKF | 89.10% | $1.26B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $6.99B | 0.75% | |
IWP | 88.47% | $19.26B | 0.23% | |
RPG | 88.27% | $1.70B | 0.35% | |
IPO | 88.15% | $141.54M | 0.6% | |
FPX | 88.12% | $972.65M | 0.61% | |
FEPI | 88.11% | $484.63M | 0.65% | |
CGGR | 88.05% | $14.01B | 0.39% | |
ROBT | 87.94% | $504.48M | 0.65% | |
VBK | 87.90% | $19.08B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $432.97M | 0.25% | |
PFUT | 87.70% | $360.01M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.48% | $13.60B | 0.18% | |
TIPZ | 95.07% | $93.84M | 0.2% | |
GTIP | 94.97% | $166.70M | 0.12% | |
DFIP | 94.83% | $930.08M | 0.11% | |
TDTF | 92.46% | $838.88M | 0.18% | |
SPIP | 90.83% | $947.74M | 0.12% | |
TIPX | 88.83% | $1.73B | 0.15% | |
BOND | 87.47% | $5.59B | 0.7% | |
LTPZ | 87.22% | $660.30M | 0.2% | |
BND | 86.90% | $130.45B | 0.03% | |
BIV | 86.42% | $23.23B | 0.03% | |
AGG | 86.31% | $127.53B | 0.03% | |
FBND | 86.22% | $19.28B | 0.36% | |
IUSB | 86.06% | $32.59B | 0.06% | |
IEF | 85.94% | $34.64B | 0.15% | |
SCHZ | 85.86% | $8.56B | 0.03% | |
FIXD | 85.81% | $3.34B | 0.65% | |
SPAB | 85.76% | $8.48B | 0.03% | |
JCPB | 85.76% | $6.94B | 0.38% | |
EAGG | 85.64% | $3.95B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.50B | +58.05% | 0.00% |
IMNN | 0.52% | $12.26M | -57.97% | 0.00% |
HUSA | -0.55% | $20.90M | -9.50% | 0.00% |
GSK | 0.66% | $73.69B | -7.34% | 4.39% |
UTZ | -0.76% | $1.21B | -11.41% | 1.71% |
ALHC | 0.77% | $2.60B | +31.50% | 0.00% |
NEUE | -0.86% | $61.16M | +32.24% | 0.00% |
LITB | -0.97% | $26.66M | -65.48% | 0.00% |
BTI | 1.07% | $112.27B | +55.36% | 5.96% |
HLN | 1.35% | $43.08B | +7.63% | 1.84% |
SPTN | 1.42% | $899.04M | +32.01% | 3.28% |
VHC | 1.46% | $80.24M | +235.64% | 0.00% |
PG | -1.47% | $364.86B | -7.61% | 2.64% |
TSN | 1.49% | $18.85B | -10.67% | 3.69% |
ES | 1.51% | $23.82B | +5.62% | 4.51% |
FIZZ | -1.68% | $4.39B | -8.59% | 0.00% |
IMDX | 1.82% | $80.94M | -9.29% | 0.00% |
SJM | 1.89% | $11.62B | -9.60% | 3.99% |
PM | 1.96% | $278.88B | +66.73% | 3.01% |
UL | 2.02% | $146.70B | +3.02% | 3.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.90B | +29.30% | 1.06% |
ED | -30.74% | $36.25B | +6.90% | 3.33% |
AWK | -26.60% | $27.73B | +0.61% | 2.19% |
DUK | -19.93% | $91.30B | +9.87% | 3.55% |
SO | -17.57% | $102.58B | +14.78% | 3.10% |
AEP | -16.63% | $56.59B | +13.31% | 3.45% |
GIS | -15.63% | $27.28B | -23.24% | 4.77% |
MKTX | -15.21% | $7.89B | -4.91% | 1.42% |
CME | -14.52% | $100.11B | +41.93% | 1.73% |
AMT | -14.50% | $104.41B | +5.88% | 2.97% |
JNJ | -14.34% | $392.14B | +4.86% | 3.05% |
WTRG | -13.89% | $10.45B | -8.85% | 3.49% |
MO | -13.48% | $97.66B | +17.54% | 7.04% |
EXC | -13.23% | $43.36B | +18.52% | 3.62% |
TU | -13.18% | $24.95B | +2.83% | 7.07% |
KR | -12.27% | $47.75B | +31.76% | 1.78% |
VZ | -12.22% | $172.66B | -2.66% | 6.61% |
BCE | -12.15% | $22.21B | -27.72% | 10.21% |
CAG | -11.48% | $9.06B | -36.96% | 7.32% |
K | -11.45% | $27.75B | +35.95% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXN | -0.02% | $5.65B | 0.41% | |
BKCH | -0.05% | $187.31M | 0.5% | |
JBBB | -0.06% | $1.32B | 0.48% | |
SPHB | -0.10% | $432.97M | 0.25% | |
VIXY | 0.10% | $225.16M | 0.85% | |
QTUM | -0.10% | $1.73B | 0.4% | |
FXL | 0.11% | $1.35B | 0.62% | |
USO | -0.12% | $1.02B | 0.6% | |
AIQ | 0.12% | $3.91B | 0.68% | |
DEHP | -0.15% | $267.57M | 0.41% | |
SFYF | 0.17% | $28.56M | 0.29% | |
FEPI | 0.19% | $484.63M | 0.65% | |
RSPT | -0.19% | $3.61B | 0.4% | |
KBWB | 0.21% | $4.66B | 0.35% | |
ARKF | 0.22% | $1.26B | 0.75% | |
PNQI | 0.23% | $774.64M | 0.6% | |
AIA | -0.26% | $770.25M | 0.5% | |
FLTW | 0.33% | $557.13M | 0.19% | |
CONY | -0.34% | $1.46B | 1.22% | |
SATO | 0.38% | $11.71M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.18% | $131.14M | 0.5% | |
UUP | -26.14% | $202.99M | 0.77% | |
TUR | -12.95% | $167.00M | 0.59% | |
FLJH | -11.09% | $86.70M | 0.09% | |
DBJP | -9.83% | $371.90M | 0.45% | |
DXJ | -9.79% | $3.44B | 0.48% | |
HEWJ | -8.89% | $353.99M | 0.5% | |
ICLO | -8.69% | $333.03M | 0.19% | |
THTA | -7.64% | $36.13M | 0.61% | |
KCCA | -6.81% | $108.93M | 0.87% | |
ARTY | -6.47% | $1.15B | 0.47% | |
PSI | -5.60% | $738.14M | 0.56% | |
AGZD | -5.41% | $98.63M | 0.23% | |
FBY | -5.32% | $179.69M | 1.06% | |
HYZD | -5.29% | $177.20M | 0.43% | |
DEFI | -5.25% | $15.81M | 0.94% | |
CORN | -4.80% | $44.19M | 0.2% | |
SMH | -4.73% | $27.79B | 0.35% | |
YBTC | -4.45% | $238.65M | 0.96% | |
CRPT | -4.40% | $156.70M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.53B | +15.07% | 0.84% |
SOFI | 77.82% | $24.42B | +193.36% | 0.00% |
ETN | 77.19% | $148.98B | +23.18% | 1.04% |
BN | 76.56% | $112.30B | +47.52% | 0.50% |
MKSI | 76.53% | $6.97B | -19.31% | 0.84% |
BNT | 76.18% | $13.68B | +46.90% | 0.00% |
NVT | 76.01% | $12.71B | +3.83% | 1.01% |
PH | 75.90% | $92.42B | +32.06% | 0.92% |
HOOD | 75.78% | $93.06B | +361.89% | 0.00% |
CG | 74.93% | $21.71B | +29.38% | 2.33% |
ARES | 74.72% | $40.02B | +24.28% | 2.21% |
KKR | 74.51% | $131.46B | +28.45% | 0.48% |
EVR | 73.79% | $11.56B | +23.64% | 1.08% |
EMR | 73.60% | $81.22B | +23.90% | 1.46% |
GS | 73.28% | $216.58B | +45.17% | 1.70% |
OWL | 73.22% | $13.01B | +9.36% | 3.66% |
APO | 73.19% | $89.18B | +29.69% | 1.22% |
APH | 73.15% | $123.33B | +54.88% | 0.64% |
COHR | 73.05% | $15.59B | +34.55% | 0.00% |
JHG | 73.05% | $6.57B | +17.67% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.87% | $394.17M | +2,985.11% | 0.00% |
MVO | -20.35% | $66.36M | -38.02% | 17.76% |
CYRX | -19.45% | $372.52M | -12.69% | 0.00% |
SEER | -18.59% | $124.75M | +17.78% | 0.00% |
PINS | -16.37% | $24.41B | -11.91% | 0.00% |
HQY | -15.61% | $8.66B | +28.69% | 0.00% |
TSEM | -15.39% | $5.47B | +20.30% | 0.00% |
NPWR | -14.34% | $216.86M | -70.38% | 0.00% |
NEOG | -14.03% | $1.05B | -71.17% | 0.00% |
EH | -13.91% | $988.63M | +39.03% | 0.00% |
TKC | -13.69% | $5.04B | -28.99% | 5.49% |
LPLA | -13.29% | $30.30B | +73.06% | 0.31% |
INFY | -13.26% | $76.73B | -16.99% | 2.76% |
STNG | -12.82% | $2.23B | -41.33% | 3.64% |
PRPH | -12.80% | $15.51M | -88.37% | 0.00% |
ANET | -12.72% | $140.64B | +34.66% | 0.00% |
ULCC | -12.62% | $954.34M | +13.55% | 0.00% |
RXST | -12.53% | $299.90M | -83.97% | 0.00% |
KOS | -12.37% | $979.92M | -64.10% | 0.00% |
AGL | -12.05% | $898.28M | -68.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.20% | $25.02B | +10.23% | 1.79% |
AMT | 43.86% | $104.41B | +5.88% | 2.97% |
NGG | 42.80% | $69.77B | +16.77% | 4.29% |
ED | 40.02% | $36.25B | +6.90% | 3.33% |
FCPT | 39.67% | $2.64B | -2.77% | 5.37% |
PNW | 38.89% | $10.93B | +11.55% | 3.87% |
FTS | 38.84% | $23.58B | +15.54% | 3.70% |
SBRA | 38.51% | $4.30B | +11.26% | 6.61% |
OHI | 37.94% | $10.94B | +5.26% | 7.07% |
DTE | 37.71% | $27.96B | +15.47% | 3.16% |
SAFE | 37.27% | $1.08B | -31.90% | 4.71% |
CCI | 37.17% | $45.39B | -0.76% | 5.49% |
ES | 37.12% | $23.82B | +5.62% | 4.51% |
PSA | 36.95% | $49.74B | -6.61% | 4.23% |
FAF | 36.58% | $5.78B | -2.53% | 3.82% |
ADC | 36.47% | $7.90B | +8.06% | 4.21% |
LNT | 36.25% | $16.24B | +14.92% | 3.10% |
CTRE | 36.22% | $5.81B | +13.66% | 4.12% |
GMRE | 36.16% | $478.85M | -25.65% | 10.82% |
NNN | 36.15% | $8.03B | -6.88% | 5.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INFU | 0.01% | $113.48M | -19.49% | 0.00% |
PLAY | -0.01% | $1.02B | -24.96% | 0.00% |
S | 0.01% | $5.89B | -12.02% | 0.00% |
EE | 0.02% | $823.92M | +30.64% | 0.79% |
CMRE | 0.02% | $1.15B | -13.14% | 4.81% |
BB | -0.03% | $2.38B | +66.39% | 0.00% |
ICUI | -0.03% | $3.07B | +1.24% | 0.00% |
MGM | -0.03% | $10.22B | -17.06% | 0.00% |
BPMC | 0.03% | $8.37B | +14.10% | 0.00% |
GLDD | -0.03% | $771.64M | +25.25% | 0.00% |
CPS | 0.03% | $415.89M | +64.36% | 0.00% |
FELE | -0.04% | $4.17B | -11.64% | 1.12% |
LNW | -0.04% | $8.29B | -4.57% | 0.00% |
AMD | 0.04% | $260.09B | +2.98% | 0.00% |
BMA | 0.04% | $4.11B | +24.36% | 5.32% |
SOFI | 0.05% | $24.42B | +193.36% | 0.00% |
AIP | 0.05% | $413.06M | +16.86% | 0.00% |
DOCN | -0.05% | $2.65B | -12.70% | 0.00% |
KMT | 0.05% | $1.89B | +0.32% | 3.22% |
GLW | -0.05% | $46.42B | +20.47% | 2.06% |