SOLZ was created on 2025-03-20 by Volatility Shares. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SOLZ is actively managed", seeking long-term capital appreciation by providing the same daily price movements of Solana (SOL). The funds primary investment is cash-settled futures contracts. The fund does not directly invest in Solana.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Mar 20, 2025
Jan 29, 2024
Currency
Equity
Long SOL, Short USD
Theme
-
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.
Failed to load YMAG news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Failed to load SOLZ news
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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SOLZ - Solana ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.5%
Name | Weight in SOLZ | Weight in YMAG |
---|---|---|
F FGXXXFIRST AMERN FDS | 29.80% | 0.50% |
Solana ETF - SOLZ is made up of 1 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 29.80% |
Name | Weight |
---|---|
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.80% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.47% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.28% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.20% |
F FBYNT YieldMax META Option Income Strategy ETF | 14.02% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.88% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 13.87% |
F FGXXXNT First American Government Obligs X | 0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.42% | $2.47B | 0.29% | |
VUG | 95.39% | $183.53B | 0.04% | |
IWY | 95.36% | $14.62B | 0.2% | |
IWF | 95.26% | $115.42B | 0.19% | |
MGK | 95.24% | $28.59B | 0.07% | |
SCHG | 95.22% | $46.44B | 0.04% | |
VONG | 95.16% | $30.50B | 0.07% | |
ONEQ | 95.06% | $8.37B | 0.21% | |
QGRW | 94.99% | $1.61B | 0.28% | |
TCHP | 94.95% | $1.46B | 0.57% | |
IVW | 94.92% | $62.61B | 0.18% | |
VOOG | 94.88% | $18.97B | 0.07% | |
XLG | 94.87% | $9.88B | 0.2% | |
ILCG | 94.86% | $2.88B | 0.04% | |
SPYG | 94.83% | $39.56B | 0.04% | |
SFYF | 94.65% | $30.99M | 0.29% | |
TMFC | 94.65% | $1.57B | 0.5% | |
IUSG | 94.57% | $24.15B | 0.04% | |
FBCG | 94.15% | $4.62B | 0.59% | |
CGGR | 94.12% | $14.48B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -27.35% | $27.23B | -1.90% | 2.25% |
CBOE | -27.32% | $25.31B | +31.70% | 1.05% |
ED | -27.29% | $36.96B | +5.20% | 3.30% |
WTRG | -19.71% | $10.35B | -9.18% | 3.55% |
DUK | -18.90% | $93.64B | +10.26% | 3.48% |
AEP | -17.29% | $60.50B | +15.42% | 3.26% |
EXC | -16.69% | $44.68B | +18.98% | 3.53% |
KR | -16.46% | $45.82B | +27.16% | 1.86% |
AMT | -15.70% | $97.72B | -5.29% | 3.21% |
SO | -15.08% | $104.30B | +13.63% | 3.05% |
MO | -15.05% | $103.59B | +25.48% | 6.67% |
DG | -14.53% | $23.23B | -12.33% | 2.24% |
JNJ | -14.44% | $402.82B | +5.96% | 3.03% |
BCE | -12.98% | $21.69B | -30.24% | 10.46% |
MKTX | -12.73% | $7.88B | -6.01% | 1.45% |
YORW | -12.62% | $441.95M | -25.71% | 2.83% |
CME | -12.36% | $100.09B | +46.94% | 1.73% |
MSEX | -12.14% | $931.13M | -21.84% | 2.63% |
SBAC | -11.81% | $24.39B | +3.39% | 1.86% |
COR | -11.24% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.12% | $2.44T | +23.11% | 0.00% |
META | 78.69% | $1.75T | +46.41% | 0.26% |
MSFT | 77.93% | $3.81T | +22.68% | 0.59% |
NVDA | 77.10% | $4.37T | +53.20% | 0.02% |
TSLA | 76.67% | $1.03T | +37.48% | 0.00% |
MKSI | 73.97% | $6.74B | -20.24% | 0.92% |
JHG | 73.16% | $6.80B | +15.90% | 3.71% |
GOOG | 73.10% | $2.39T | +14.03% | 0.41% |
KKR | 72.74% | $133.98B | +21.85% | 0.47% |
PH | 72.67% | $93.54B | +30.45% | 0.92% |
GOOGL | 72.54% | $2.38T | +14.57% | 0.41% |
ARES | 72.41% | $41.01B | +22.54% | 2.18% |
BN | 72.32% | $111.25B | +38.40% | 0.51% |
COHR | 72.23% | $16.67B | +53.89% | 0.00% |
BNT | 72.22% | $13.56B | +37.83% | 0.00% |
APH | 72.13% | $128.79B | +64.16% | 0.62% |
AMD | 72.06% | $291.06B | +24.25% | 0.00% |
AEIS | 72.05% | $5.43B | +23.80% | 0.28% |
ETN | 71.91% | $152.64B | +27.99% | 1.01% |
APO | 71.90% | $83.13B | +16.08% | 1.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | -0.16% | $1.89B | +57.41% | 2.83% |
BGS | 0.27% | $331.16M | -51.86% | 18.51% |
BJ | -0.27% | $13.89B | +19.59% | 0.00% |
PTGX | 0.40% | $3.39B | +45.89% | 0.00% |
MCK | -0.40% | $89.30B | +15.87% | 0.40% |
NEOG | -0.54% | $1.02B | -72.43% | 0.00% |
UUU | -0.57% | $8.10M | +138.10% | 0.00% |
VSA | 0.65% | $10.63M | +30.19% | 0.00% |
PG | 0.67% | $358.43B | -4.90% | 2.72% |
UTZ | -0.70% | $1.20B | -6.00% | 1.83% |
PM | -0.71% | $252.43B | +40.82% | 3.34% |
GSK | 0.73% | $78.65B | +0.52% | 4.30% |
MSIF | 0.76% | $726.09M | +28.49% | 8.05% |
ACI | -0.87% | $10.90B | -1.82% | 2.93% |
PHYS | -0.88% | - | - | 0.00% |
NGG | -0.91% | $69.65B | +8.91% | 4.40% |
CYCN | 0.93% | $8.47M | -26.26% | 0.00% |
ELV | -1.12% | $66.10B | -44.82% | 2.28% |
SRRK | 1.14% | $3.59B | +316.63% | 0.00% |
SBDS | -1.24% | $22.44M | -84.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.10% | $2.63B | 0.35% | |
MTBA | -0.10% | $1.39B | 0.17% | |
GCOR | -0.19% | $596.26M | 0.08% | |
TIP | -0.19% | $13.68B | 0.18% | |
GLDM | 0.20% | $15.92B | 0.1% | |
JMUB | 0.23% | $3.21B | 0.18% | |
SGOL | 0.26% | $5.17B | 0.17% | |
JCPB | 0.27% | $7.14B | 0.38% | |
UCON | -0.37% | $2.96B | 0.86% | |
TAXF | 0.45% | $472.11M | 0.29% | |
BAR | 0.50% | $1.11B | 0.1749% | |
DFCA | -0.51% | $466.30M | 0.19% | |
SGOV | 0.55% | $52.19B | 0.09% | |
AAAU | 0.61% | $1.58B | 0.18% | |
IAU | 0.63% | $47.74B | 0.25% | |
SUB | -0.71% | $10.03B | 0.07% | |
OUNZ | 0.71% | $1.78B | 0.25% | |
GSY | -0.72% | $2.74B | 0.22% | |
TBIL | 0.73% | $5.79B | 0.15% | |
GLD | 0.75% | $101.58B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.09% | $88.17M | 0.59% | |
VIXY | -77.48% | $280.49M | 0.85% | |
VIXM | -72.24% | $25.97M | 0.85% | |
BTAL | -67.57% | $311.96M | 1.43% | |
IVOL | -43.19% | $337.06M | 1.02% | |
SPTS | -35.41% | $5.82B | 0.03% | |
UTWO | -33.19% | $373.54M | 0.15% | |
VGSH | -33.04% | $22.75B | 0.03% | |
SCHO | -32.58% | $10.95B | 0.03% | |
XONE | -32.55% | $632.14M | 0.03% | |
FXY | -31.03% | $599.36M | 0.4% | |
IBTI | -28.21% | $1.07B | 0.07% | |
IBTG | -28.15% | $1.96B | 0.07% | |
FTSD | -27.73% | $233.62M | 0.25% | |
IBTJ | -27.06% | $698.84M | 0.07% | |
IBTH | -26.57% | $1.67B | 0.07% | |
IEI | -25.44% | $15.74B | 0.15% | |
IBTK | -24.30% | $458.96M | 0.07% | |
VGIT | -23.09% | $32.04B | 0.04% | |
BILS | -22.91% | $3.82B | 0.1356% |