SFY was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 498.77m in AUM and 502 holdings. SFY tracks a multi-factor-weighted index of US large-cap equities selected by market-cap.
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
Apr 11, 2019
Feb 28, 2024
Equity
Equity
Large Cap
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.
Yahoo
Style Box ETF report for SFY
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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Separating Signal From Noise: Strategies For Equity Growth Investors
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SoFi Select 500 ETF provides exposure to large-cap U.S. growth stocks by tracking the Solactive SoFi US 500 Growth Index. Click here to read more about SFY.
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Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
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Read more on the pros and cons of ULTY ETF's option-income strategy with weekly payouts. Explore risks, performance, and insights for income-focused investors.
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ULTY: You're Getting Paid, Sure, But You're Still Losing
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ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
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The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
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ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.81% | $4.22T | +42.87% | 0.02% |
ETN | 82.61% | $148.98B | +23.18% | 1.04% |
MKSI | 81.65% | $6.97B | -19.31% | 0.84% |
BN | 81.37% | $112.30B | +47.52% | 0.50% |
ITT | 81.17% | $12.53B | +15.07% | 0.84% |
BNT | 80.52% | $13.68B | +46.90% | 0.00% |
PH | 80.25% | $92.42B | +32.06% | 0.92% |
AMZN | 80.14% | $2.38T | +21.84% | 0.00% |
JHG | 80.13% | $6.57B | +17.67% | 3.75% |
APH | 79.92% | $123.33B | +54.88% | 0.64% |
KKR | 79.91% | $131.46B | +28.45% | 0.48% |
JCI | 79.33% | $71.69B | +56.67% | 1.36% |
ARES | 79.29% | $40.02B | +24.28% | 2.21% |
AEIS | 79.09% | $5.37B | +27.38% | 0.28% |
AXP | 78.80% | $220.93B | +26.54% | 0.99% |
FLS | 78.74% | $7.16B | +8.87% | 1.54% |
COHR | 78.55% | $15.59B | +34.55% | 0.00% |
NVT | 78.36% | $12.71B | +3.83% | 1.01% |
ADI | 78.31% | $119.58B | +0.83% | 1.57% |
EMR | 78.25% | $81.22B | +23.90% | 1.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.96% | $2.79B | 0.04% | |
SPYG | 98.94% | $38.36B | 0.04% | |
IVW | 98.94% | $61.20B | 0.18% | |
IUSG | 98.92% | $23.55B | 0.04% | |
VOOG | 98.88% | $18.30B | 0.07% | |
JGRO | 98.69% | $6.52B | 0.44% | |
SCHG | 98.59% | $44.92B | 0.04% | |
IWF | 98.53% | $112.63B | 0.19% | |
VONG | 98.49% | $29.68B | 0.07% | |
QGRW | 98.38% | $1.55B | 0.28% | |
VUG | 98.34% | $178.49B | 0.04% | |
THRO | 98.32% | $4.94B | 0.6% | |
NANC | 98.30% | $226.38M | 0.74% | |
IWL | 98.29% | $1.74B | 0.15% | |
DSI | 98.28% | $4.71B | 0.25% | |
MGC | 98.27% | $7.39B | 0.07% | |
XLG | 98.26% | $9.59B | 0.2% | |
USXF | 98.24% | $1.23B | 0.1% | |
ONEQ | 98.19% | $8.18B | 0.21% | |
QQQ | 98.18% | $353.35B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.20% | $24.90B | +29.30% | 1.06% |
ED | -22.54% | $36.25B | +6.90% | 3.33% |
AWK | -21.69% | $27.73B | +0.61% | 2.19% |
MKTX | -12.15% | $7.89B | -4.91% | 1.42% |
BCE | -10.82% | $22.21B | -27.72% | 10.21% |
K | -10.48% | $27.75B | +35.95% | 2.85% |
CME | -10.29% | $100.11B | +41.93% | 1.73% |
WTRG | -10.25% | $10.45B | -8.85% | 3.49% |
KR | -9.97% | $47.75B | +31.76% | 1.78% |
AMT | -9.77% | $104.41B | +5.88% | 2.97% |
DUK | -9.71% | $91.30B | +9.87% | 3.55% |
MO | -8.92% | $97.66B | +17.54% | 7.04% |
TU | -8.82% | $24.95B | +2.83% | 7.07% |
JNJ | -8.57% | $392.14B | +4.86% | 3.05% |
AEP | -8.03% | $56.59B | +13.31% | 3.45% |
SO | -7.81% | $102.58B | +14.78% | 3.10% |
EXC | -7.37% | $43.36B | +18.52% | 3.62% |
DG | -7.03% | $24.04B | -10.15% | 2.16% |
MSEX | -6.86% | $964.82M | -12.48% | 2.47% |
GIS | -5.62% | $27.28B | -23.24% | 4.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.17% | $94.60M | 0.59% | |
VIXY | -79.55% | $225.16M | 0.85% | |
VIXM | -73.31% | $24.16M | 0.85% | |
BTAL | -70.85% | $310.97M | 1.43% | |
IVOL | -43.77% | $342.04M | 1.02% | |
SPTS | -36.05% | $5.78B | 0.03% | |
XONE | -34.61% | $629.19M | 0.03% | |
FTSD | -32.49% | $233.15M | 0.25% | |
FXY | -31.83% | $761.37M | 0.4% | |
UTWO | -31.47% | $376.24M | 0.15% | |
VGSH | -30.01% | $22.76B | 0.03% | |
SCHO | -29.67% | $10.91B | 0.03% | |
IBTG | -26.52% | $1.94B | 0.07% | |
IBTI | -26.26% | $1.07B | 0.07% | |
IBTH | -25.20% | $1.63B | 0.07% | |
XHLF | -23.76% | $1.77B | 0.03% | |
IBTJ | -23.43% | $690.67M | 0.07% | |
BILS | -22.32% | $3.80B | 0.1356% | |
IEI | -21.67% | $15.69B | 0.15% | |
SHYM | -21.07% | $353.70M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.06% | $310.97M | 1.43% | |
TAIL | -75.22% | $94.60M | 0.59% | |
VIXY | -72.12% | $225.16M | 0.85% | |
VIXM | -64.49% | $24.16M | 0.85% | |
IVOL | -39.84% | $342.04M | 1.02% | |
SPTS | -37.32% | $5.78B | 0.03% | |
XONE | -36.59% | $629.19M | 0.03% | |
UTWO | -33.77% | $376.24M | 0.15% | |
VGSH | -32.51% | $22.76B | 0.03% | |
IBTG | -31.89% | $1.94B | 0.07% | |
SCHO | -31.40% | $10.91B | 0.03% | |
IBTI | -29.62% | $1.07B | 0.07% | |
FTSD | -29.06% | $233.15M | 0.25% | |
FXY | -28.76% | $761.37M | 0.4% | |
IBTH | -28.56% | $1.63B | 0.07% | |
IBTJ | -26.19% | $690.67M | 0.07% | |
IEI | -25.96% | $15.69B | 0.15% | |
IBTK | -25.00% | $450.89M | 0.07% | |
IBTL | -23.53% | $384.21M | 0.07% | |
VGIT | -23.14% | $31.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.71% | $36.25B | +6.90% | 3.33% |
CBOE | -30.26% | $24.90B | +29.30% | 1.06% |
AWK | -27.05% | $27.73B | +0.61% | 2.19% |
DUK | -20.31% | $91.30B | +9.87% | 3.55% |
SO | -17.85% | $102.58B | +14.78% | 3.10% |
AEP | -16.70% | $56.59B | +13.31% | 3.45% |
MKTX | -15.78% | $7.89B | -4.91% | 1.42% |
GIS | -15.58% | $27.28B | -23.24% | 4.77% |
AMT | -14.97% | $104.41B | +5.88% | 2.97% |
CME | -14.86% | $100.11B | +41.93% | 1.73% |
JNJ | -14.77% | $392.14B | +4.86% | 3.05% |
WTRG | -14.37% | $10.45B | -8.85% | 3.49% |
MO | -13.64% | $97.66B | +17.54% | 7.04% |
EXC | -13.55% | $43.36B | +18.52% | 3.62% |
TU | -13.02% | $24.95B | +2.83% | 7.07% |
KR | -12.36% | $47.75B | +31.76% | 1.78% |
VZ | -12.25% | $172.66B | -2.66% | 6.61% |
BCE | -12.19% | $22.21B | -27.72% | 10.21% |
K | -11.68% | $27.75B | +35.95% | 2.85% |
COR | -11.54% | $57.06B | +31.59% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.22% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.85% | $216.45M | 0.45% | |
KOMP | 89.43% | $2.33B | 0.2% | |
SFYF | 89.36% | $28.56M | 0.29% | |
ARKF | 89.07% | $1.26B | 0.75% | |
ARKW | 89.05% | $2.20B | 0.82% | |
RPG | 88.54% | $1.70B | 0.35% | |
IWP | 88.44% | $19.26B | 0.23% | |
FEPI | 88.42% | $484.63M | 0.65% | |
ARKK | 88.35% | $6.99B | 0.75% | |
CGGR | 88.20% | $14.01B | 0.39% | |
IPO | 88.18% | $141.54M | 0.6% | |
FPX | 88.15% | $972.65M | 0.61% | |
ROBT | 87.99% | $504.48M | 0.65% | |
SPHB | 87.93% | $432.97M | 0.25% | |
FXL | 87.90% | $1.35B | 0.62% | |
VBK | 87.82% | $19.08B | 0.07% | |
AIPI | 87.74% | $328.66M | 0.65% | |
PFUT | 87.73% | $360.01M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.10% | $3.50B | +58.05% | 0.00% |
GSK | 0.26% | $73.69B | -7.34% | 4.39% |
IMNN | 0.48% | $12.26M | -57.97% | 0.00% |
HUSA | -0.69% | $20.90M | -9.50% | 0.00% |
ALHC | 0.72% | $2.60B | +31.50% | 0.00% |
NEUE | -0.93% | $61.16M | +32.24% | 0.00% |
ABT | 0.97% | $209.67B | +20.43% | 1.88% |
UTZ | -1.15% | $1.21B | -11.41% | 1.71% |
IMDX | 1.15% | $80.94M | -9.29% | 0.00% |
VHC | 1.23% | $80.24M | +235.64% | 0.00% |
HLN | 1.28% | $43.08B | +7.63% | 1.84% |
ES | 1.41% | $23.82B | +5.62% | 4.51% |
BTI | 1.43% | $112.27B | +55.36% | 5.96% |
LITB | -1.44% | $26.66M | -65.48% | 0.00% |
SPTN | 1.46% | $899.04M | +32.01% | 3.28% |
TSN | 1.48% | $18.85B | -10.67% | 3.69% |
PM | 1.61% | $278.88B | +66.73% | 3.01% |
SJM | 1.69% | $11.62B | -9.60% | 3.99% |
PG | -1.75% | $364.86B | -7.61% | 2.64% |
FIZZ | -1.83% | $4.39B | -8.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.07% | $6.16B | 0.04% | |
CGSD | 0.21% | $1.40B | 0.25% | |
IBD | 0.34% | $390.32M | 0.43% | |
TFI | 0.39% | $3.17B | 0.23% | |
BAB | 0.47% | $920.57M | 0.28% | |
GNMA | 0.50% | $372.18M | 0.1% | |
CTA | -0.60% | $1.09B | 0.76% | |
TLT | 0.61% | $47.09B | 0.15% | |
BOND | 0.65% | $5.59B | 0.7% | |
UITB | -0.65% | $2.32B | 0.39% | |
VMBS | 0.75% | $14.26B | 0.03% | |
UBND | -0.78% | $1.02B | 0.4% | |
BIV | -0.78% | $23.23B | 0.03% | |
ISTB | -0.88% | $4.40B | 0.06% | |
TIPX | 0.92% | $1.73B | 0.15% | |
JMBS | 0.94% | $5.86B | 0.22% | |
FLCB | 0.96% | $2.65B | 0.15% | |
GOVZ | 0.99% | $263.62M | 0.1% | |
USTB | 1.06% | $1.31B | 0.35% | |
BSMR | -1.16% | $258.57M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDT | 0.03% | $2.86B | 0.1% | |
MTBA | 0.03% | $1.38B | 0.17% | |
FLDR | -0.04% | $957.75M | 0.15% | |
SGOV | 0.09% | $51.30B | 0.09% | |
SCHJ | -0.14% | $534.91M | 0.03% | |
BSCR | 0.15% | $3.73B | 0.1% | |
IBND | 0.15% | $405.03M | 0.5% | |
KCCA | -0.17% | $108.93M | 0.87% | |
SHYD | -0.23% | $330.97M | 0.35% | |
TIP | 0.28% | $13.60B | 0.18% | |
JCPB | -0.46% | $6.94B | 0.38% | |
CGMU | 0.60% | $3.38B | 0.27% | |
IBDR | 0.67% | $3.35B | 0.1% | |
IAGG | -0.77% | $10.52B | 0.07% | |
TFLO | 0.78% | $6.73B | 0.15% | |
CORN | -0.84% | $44.19M | 0.2% | |
JSI | -0.86% | $914.00M | 0.49% | |
UNG | 0.87% | $427.28M | 1.06% | |
IBMP | -0.89% | $554.09M | 0.18% | |
BSCQ | -0.93% | $4.25B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.05% | $20.90M | -9.50% | 0.00% |
T | -0.09% | $194.21B | +40.94% | 4.11% |
MDLZ | -0.12% | $90.38B | +4.30% | 2.69% |
UUU | 0.18% | $8.07M | +124.09% | 0.00% |
VRCA | 0.30% | $79.10M | -88.51% | 0.00% |
CNC | -0.31% | $14.50B | -55.64% | 0.00% |
CI | 0.35% | $79.68B | -12.40% | 1.96% |
CMS | -0.40% | $21.19B | +15.02% | 2.96% |
NOC | 0.40% | $75.39B | +19.16% | 1.62% |
MOH | 0.46% | $11.07B | -29.02% | 0.00% |
BGS | -0.56% | $329.57M | -51.64% | 18.34% |
IMNN | -0.60% | $12.26M | -57.97% | 0.00% |
COR | -0.72% | $57.06B | +31.59% | 0.74% |
CPB | 0.73% | $9.33B | -34.67% | 4.92% |
GO | -0.80% | $1.34B | -35.70% | 0.00% |
VZ | -0.90% | $172.66B | -2.66% | 6.61% |
STG | 1.09% | $66.55M | +60.20% | 0.00% |
HRL | -1.11% | $16.32B | -7.91% | 3.89% |
AGL | -1.18% | $898.28M | -68.96% | 0.00% |
MSIF | 1.30% | $776.54M | +37.42% | 7.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.07% | $12.53B | +15.07% | 0.84% |
SOFI | 77.67% | $24.42B | +193.36% | 0.00% |
ETN | 77.31% | $148.98B | +23.18% | 1.04% |
MKSI | 76.59% | $6.97B | -19.31% | 0.84% |
BN | 76.52% | $112.30B | +47.52% | 0.50% |
BNT | 76.25% | $13.68B | +46.90% | 0.00% |
NVT | 76.19% | $12.71B | +3.83% | 1.01% |
PH | 75.83% | $92.42B | +32.06% | 0.92% |
CG | 75.76% | $21.71B | +29.38% | 2.33% |
ARES | 75.71% | $40.02B | +24.28% | 2.21% |
HOOD | 75.55% | $93.06B | +361.89% | 0.00% |
KKR | 74.97% | $131.46B | +28.45% | 0.48% |
APH | 74.31% | $123.33B | +54.88% | 0.64% |
EVR | 73.95% | $11.56B | +23.64% | 1.08% |
OWL | 73.78% | $13.01B | +9.36% | 3.66% |
EMR | 73.58% | $81.22B | +23.90% | 1.46% |
COHR | 73.23% | $15.59B | +34.55% | 0.00% |
JHG | 73.20% | $6.57B | +17.67% | 3.75% |
APO | 73.18% | $89.18B | +29.69% | 1.22% |
TPG | 73.08% | $7.82B | +18.20% | 3.06% |
SFY - SoFi Select 500 ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 10 holding overlap. Which accounts for a 4.8% overlap.
Number of overlapping holdings
10
% of overlapping holdings
4.81%
Name | Weight in SFY | Weight in ULTY |
---|---|---|
1.12% | 4.65% | |
1.09% | 2.69% | |
0.93% | 2.27% | |
0.45% | 4.23% | |
0.41% | 4.30% | |
0.36% | 5.67% | |
F FGXXXFIRST AMERN FDS | 0.20% | 14.41% |
0.11% | 4.22% | |
0.09% | 4.41% | |
0.05% | 3.45% |
SoFi Select 500 ETF - SFY is made up of 503 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
![]() | 13.88% |
![]() | 5.77% |
![]() | 4.21% |
![]() | 3.99% |
![]() | 3.93% |
3.20% | |
2.43% | |
![]() | 2.19% |
![]() | 1.94% |
1.42% | |
1.12% | |
![]() | 1.09% |
![]() | 0.93% |
0.88% | |
0.84% | |
0.74% | |
![]() | 0.72% |
0.71% | |
0.68% | |
0.67% | |
0.58% | |
0.57% | |
0.56% | |
0.55% | |
0.55% | |
0.55% | |
0.55% | |
0.55% | |
![]() | 0.53% |
0.48% |
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% |