SCHQ was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 812.93m in AUM and 91 holdings. SCHQ tracks a market-value weighted Index of U.S. Investment-grade Treasury bonds with remaining maturities of 10 years or more.
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
Oct 10, 2019
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.
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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 % |
---|---|---|---|---|
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% |
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SCHQ - Schwab US Long Term U.S. Treasury 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 SCHQ | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.49% | $9.69B | 0.04% | |
SPTL | 99.39% | $11.22B | 0.03% | |
TLT | 99.35% | $47.73B | 0.15% | |
TLH | 99.01% | $11.17B | 0.15% | |
EDV | 98.68% | $3.44B | 0.05% | |
GOVI | 98.65% | $939.90M | 0.15% | |
ZROZ | 97.66% | $1.44B | 0.15% | |
BLV | 97.55% | $5.50B | 0.03% | |
ILTB | 94.98% | $571.23M | 0.06% | |
GOVZ | 94.93% | $273.42M | 0.1% | |
BND | 94.87% | $132.00B | 0.03% | |
AGG | 94.60% | $127.59B | 0.03% | |
SPAB | 94.56% | $8.52B | 0.03% | |
EAGG | 94.50% | $4.00B | 0.1% | |
IUSB | 93.97% | $33.00B | 0.06% | |
BKAG | 93.73% | $1.95B | 0% | |
BBAG | 93.68% | $1.27B | 0.03% | |
SCHZ | 93.65% | $8.66B | 0.03% | |
UITB | 93.58% | $2.35B | 0.39% | |
JCPB | 93.51% | $7.14B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -25.39% | $203.41M | 0.77% | |
USDU | -24.70% | $138.04M | 0.5% | |
FLJH | -19.05% | $90.05M | 0.09% | |
DXJ | -18.50% | $3.55B | 0.48% | |
THTA | -18.42% | $36.37M | 0.61% | |
DBJP | -18.19% | $382.90M | 0.45% | |
HEWJ | -17.06% | $363.84M | 0.5% | |
OILK | -15.93% | $72.71M | 0.69% | |
ICLO | -15.82% | $336.00M | 0.19% | |
UGA | -15.46% | $78.10M | 0.97% | |
DBE | -15.43% | $54.40M | 0.77% | |
DBMF | -15.37% | $1.18B | 0.85% | |
USL | -14.99% | $44.37M | 0.85% | |
USO | -14.63% | $1.01B | 0.6% | |
BNO | -14.54% | $112.53M | 1% | |
PXJ | -13.10% | $26.68M | 0.66% | |
COMT | -12.77% | $622.38M | 0.48% | |
FXN | -12.17% | $279.52M | 0.62% | |
XME | -12.00% | $2.15B | 0.35% | |
DBO | -11.88% | $230.97M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TSPA | <0.01% | $1.86B | 0.34% | |
SOCL | -<0.01% | $142.46M | 0.65% | |
VV | -0.01% | $43.84B | 0.04% | |
QQQE | 0.02% | $1.27B | 0.35% | |
QQEW | -0.02% | $1.93B | 0.55% | |
METV | 0.03% | $315.49M | 0.59% | |
BUG | 0.03% | $1.17B | 0.51% | |
REMX | -0.04% | $560.28M | 0.58% | |
SRLN | -0.05% | $7.03B | 0.7% | |
IWO | 0.05% | $11.85B | 0.24% | |
BJUL | -0.05% | $295.82M | 0.79% | |
XLC | -0.05% | $23.73B | 0.09% | |
CLOI | -0.06% | $1.06B | 0.4% | |
FLQL | -0.06% | $1.56B | 0.29% | |
CHIQ | -0.07% | $237.91M | 0.65% | |
VONE | -0.09% | $6.57B | 0.07% | |
EPS | -0.10% | $1.20B | 0.08% | |
GRID | -0.10% | $2.97B | 0.56% | |
SCHX | 0.10% | $57.93B | 0.03% | |
GSUS | 0.11% | $2.71B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.06% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.86% | $1.84B | -51.14% | 21.62% |
LPG | -20.78% | $1.26B | -19.34% | 0.00% |
ANET | -19.71% | $153.34B | +40.92% | 0.00% |
JPM | -19.57% | $832.70B | +40.80% | 1.77% |
VNOM | -19.06% | $4.92B | -9.57% | 3.20% |
NVGS | -18.92% | $1.12B | -2.89% | 1.24% |
INSW | -18.87% | $2.02B | -19.85% | 1.20% |
NAT | -18.82% | $590.79M | -25.20% | 10.53% |
MVO | -18.69% | $64.97M | -38.92% | 18.29% |
SMHI | -18.32% | $136.95M | -63.20% | 0.00% |
STNG | -18.07% | $2.33B | -40.40% | 3.53% |
FCNCA | -18.05% | $26.80B | -3.39% | 0.37% |
ETN | -17.99% | $152.64B | +27.99% | 1.01% |
DHT | -17.74% | $1.80B | -4.60% | 7.31% |
LPLA | -17.73% | $31.91B | +80.12% | 0.30% |
KOS | -17.08% | $1.05B | -60.22% | 0.00% |
CIVI | -17.02% | $2.90B | -54.19% | 6.56% |
PRLB | -16.96% | $932.52M | +12.67% | 0.00% |
HQY | -16.73% | $8.54B | +25.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 42.86% | $97.72B | -5.29% | 3.21% |
SBAC | 41.84% | $24.39B | +3.39% | 1.86% |
RKT | 40.48% | $2.22B | -4.31% | 0.00% |
ES | 40.30% | $24.24B | +1.66% | 4.48% |
SAFE | 39.79% | $1.01B | -39.11% | 5.09% |
GTY | 39.76% | $1.58B | -5.67% | 6.71% |
ED | 39.29% | $36.96B | +5.20% | 3.30% |
PSA | 38.61% | $50.64B | -2.46% | 4.21% |
FCPT | 38.37% | $2.58B | -5.38% | 5.51% |
ELS | 38.17% | $11.20B | -14.68% | 3.39% |
OHI | 37.85% | $11.24B | +6.68% | 6.90% |
FTS | 37.65% | $24.58B | +17.11% | 3.56% |
PFSI | 37.64% | $4.86B | -4.14% | 1.28% |
AEP | 36.47% | $60.50B | +15.42% | 3.26% |
NGG | 36.11% | $69.65B | +8.91% | 4.40% |
FAF | 35.79% | $6.13B | -0.54% | 3.62% |
NNN | 35.70% | $7.91B | -6.22% | 5.61% |
VICI | 34.73% | $34.37B | +4.06% | 5.30% |
UWMC | 34.65% | $815.74M | -51.79% | 9.95% |
CUBE | 34.45% | $9.37B | -13.58% | 5.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRCT | <0.01% | $2.84B | -18.90% | 0.00% |
WSBF | <0.01% | $255.80M | -10.12% | 4.51% |
CAPR | -0.02% | $373.89M | +101.48% | 0.00% |
GLOB | 0.02% | $3.95B | -53.96% | 0.00% |
OPFI | 0.02% | $927.98M | +185.70% | 0.00% |
OPCH | 0.03% | $5.02B | +3.20% | 0.00% |
PTLO | 0.03% | $642.75M | -3.19% | 0.00% |
ETON | -0.05% | $389.39M | +303.33% | 0.00% |
PHAT | 0.05% | $608.08M | -26.31% | 0.00% |
UNH | 0.05% | $241.34B | -53.83% | 3.27% |
XOM | 0.05% | $482.25B | -5.64% | 3.53% |
BANC | 0.05% | $2.34B | +6.22% | 2.72% |
EDU | -0.06% | $7.26B | -28.67% | 0.00% |
TX | -0.06% | $6.41B | -5.85% | 8.47% |
NOK | -0.06% | $22.11B | +4.85% | 3.82% |
GCO | -0.06% | $257.83M | -22.41% | 0.00% |
MSA | -0.06% | $7.06B | -4.85% | 1.15% |
SNCR | -0.06% | $89.57M | -25.45% | 0.00% |
TCBI | 0.07% | $3.91B | +29.29% | 0.00% |
IBM | 0.07% | $242.44B | +35.45% | 2.60% |
Schwab US Long Term U.S. Treasury ETF - SCHQ is made up of 95 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
7 7009282NT United States Treasury Bonds 4.625% | 2.50% |
7 7009064NT United States Treasury Bonds 4.625% | 2.50% |
7 7009206NT United States Treasury Bonds 4.5% | 2.45% |
7 7008882NT United States Treasury Bonds 4.75% | 2.44% |
7 7009155NT United States Treasury Bonds 4.25% | 2.35% |
7 7008983NT United States Treasury Bonds 4.25% | 2.34% |
7 7008717NT United States Treasury Bonds 4.125% | 2.09% |
7 7008422NT United States Treasury Bonds 4% | 1.86% |
7 7007730NT United States Treasury Bonds 2.375% | 1.76% |
7 7007883NT United States Treasury Bonds 1.75% | 1.74% |
7 7009349NT United States Treasury Bonds 4.75% | 1.74% |
7 7008641NT United States Treasury Bonds 3.625% | 1.73% |
7 7008509NT United States Treasury Bonds 3.625% | 1.72% |
7 7007494NT United States Treasury Bonds 1.875% | 1.70% |
7 7007984NT United States Treasury Bonds 2% | 1.61% |
7 7007875NT United States Treasury Bonds 2% | 1.59% |
7 7008893NT United States Treasury Bonds 4.75% | 1.57% |
7 7008138NT United States Treasury Bonds 2.875% | 1.56% |
7 7009293NT United States Treasury Bonds 4.75% | 1.56% |
7 7007491NT United States Treasury Bonds 1.875% | 1.55% |
- | 1.55% |
7 7009095NT United States Treasury Bonds 4.625% | 1.54% |
7 7009222NT United States Treasury Bonds 4.625% | 1.53% |
7 7008318NT United States Treasury Bonds 3% | 1.52% |
7 7008993NT United States Treasury Bonds 4.5% | 1.51% |
7 7008741NT United States Treasury Bonds 4.375% | 1.49% |
7 7009164NT United States Treasury Bonds 4.125% | 1.44% |
7 7008046NT United States Treasury Bonds 2.25% | 1.43% |
7 7007981NT United States Treasury Bonds 1.875% | 1.43% |
7 7008145NT United States Treasury Bonds 3.25% | 1.37% |
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% |