SSK was created on 2025-07-02 by REX-Osprey. The fund's investment portfolio concentrates primarily on long sol", short usd currency. SSK is an actively managed ETF that provides exposure to the price performance of spot Solana (SOL) along with an additional layer of potential return via staking rewards", which are passed on to investors through monthly payouts.
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
Jul 02, 2025
Feb 28, 2024
Currency
Equity
Long SOL, Short USD
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.
REX Osprey SOL + Staking ETF - SSK is made up of 0 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
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% |
SeekingAlpha
YieldMax Universe Fund of Option Income ETFs has stabilized after severe NAV erosion, now showing an uptrend. Read why YMAX is a Buy.
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The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
SeekingAlpha
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.
SeekingAlpha
ULTY: You're Getting Paid, Sure, But You're Still Losing
SeekingAlpha
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.
SSK - REX Osprey SOL + Staking 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 SSK | Weight in ULTY |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.60% | $101.50M | 0.76% | |
YMAX | 91.13% | $1.01B | 1.28% | |
ARKW | 89.50% | $2.38B | 0.82% | |
ARKF | 89.46% | $1.38B | 0.75% | |
KOMP | 89.10% | $2.38B | 0.2% | |
IWP | 89.06% | $20.35B | 0.23% | |
SFYF | 88.99% | $30.99M | 0.29% | |
WTAI | 88.95% | $231.91M | 0.45% | |
ARKK | 88.41% | $7.44B | 0.75% | |
PFUT | 88.27% | $373.19M | 0.65% | |
CGGR | 88.16% | $14.48B | 0.39% | |
FPX | 88.00% | $1.02B | 0.61% | |
ICVT | 87.92% | $2.90B | 0.2% | |
RPG | 87.90% | $1.77B | 0.35% | |
FDMO | 87.69% | $500.77M | 0.16% | |
VBK | 87.65% | $19.67B | 0.07% | |
FEPI | 87.53% | $492.07M | 0.65% | |
CWB | 87.47% | $4.23B | 0.4% | |
SPHB | 87.39% | $482.49M | 0.25% | |
FBCG | 87.22% | $4.62B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AAAU | 0.01% | $1.58B | 0.18% | |
GLD | 0.04% | $101.58B | 0.4% | |
IAU | -0.05% | $47.74B | 0.25% | |
OUNZ | 0.06% | $1.78B | 0.25% | |
IAGG | -0.07% | $10.61B | 0.07% | |
JCPB | -0.11% | $7.14B | 0.38% | |
IBMR | 0.20% | $264.03M | 0.18% | |
IBND | -0.20% | $416.38M | 0.5% | |
BAR | -0.24% | $1.11B | 0.1749% | |
SGOL | -0.34% | $5.17B | 0.17% | |
MTBA | -0.36% | $1.39B | 0.17% | |
SCHJ | 0.38% | $544.50M | 0.03% | |
GLDM | -0.46% | $15.92B | 0.1% | |
SUSB | -0.48% | $988.54M | 0.12% | |
VTEB | -0.58% | $37.72B | 0.03% | |
BILZ | 0.73% | $898.39M | 0.14% | |
EUSB | -0.76% | $738.61M | 0.12% | |
HYD | 0.83% | $3.27B | 0.32% | |
IBDS | 0.87% | $3.18B | 0.1% | |
SPIP | 0.93% | $950.46M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -26.89% | $36.96B | +5.20% | 3.30% |
AWK | -26.33% | $27.23B | -1.90% | 2.25% |
CBOE | -26.11% | $25.31B | +31.70% | 1.05% |
DUK | -17.06% | $93.64B | +10.26% | 3.48% |
MKTX | -14.97% | $7.88B | -6.01% | 1.45% |
WTRG | -14.19% | $10.35B | -9.18% | 3.55% |
KR | -14.19% | $45.82B | +27.16% | 1.86% |
SO | -13.70% | $104.30B | +13.63% | 3.05% |
AEP | -13.34% | $60.50B | +15.42% | 3.26% |
DG | -12.58% | $23.23B | -12.33% | 2.24% |
CME | -12.18% | $100.09B | +46.94% | 1.73% |
BCE | -11.49% | $21.69B | -30.24% | 10.46% |
VZ | -10.94% | $179.62B | +5.13% | 6.41% |
AMT | -10.79% | $97.72B | -5.29% | 3.21% |
GIS | -10.49% | $26.69B | -26.71% | 4.96% |
EXC | -9.62% | $44.68B | +18.98% | 3.53% |
MO | -9.61% | $103.59B | +25.48% | 6.67% |
TU | -9.55% | $24.69B | +0.31% | 7.13% |
COR | -9.09% | $56.56B | +22.67% | 0.74% |
CL | -8.94% | $69.53B | -13.50% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.40% | $311.96M | 1.43% | |
TAIL | -75.10% | $88.17M | 0.59% | |
VIXY | -70.12% | $280.49M | 0.85% | |
VIXM | -62.99% | $25.97M | 0.85% | |
IVOL | -40.82% | $337.06M | 1.02% | |
SPTS | -34.72% | $5.82B | 0.03% | |
XONE | -32.99% | $632.14M | 0.03% | |
UTWO | -31.61% | $373.54M | 0.15% | |
VGSH | -31.55% | $22.75B | 0.03% | |
SCHO | -29.65% | $10.95B | 0.03% | |
FXY | -28.99% | $599.36M | 0.4% | |
IBTG | -28.37% | $1.96B | 0.07% | |
IBTI | -27.69% | $1.07B | 0.07% | |
IBTH | -26.91% | $1.67B | 0.07% | |
FTSD | -26.62% | $233.62M | 0.25% | |
IBTJ | -25.43% | $698.84M | 0.07% | |
IEI | -25.20% | $15.74B | 0.15% | |
IBTK | -24.26% | $458.96M | 0.07% | |
IBTL | -23.07% | $396.49M | 0.07% | |
VGIT | -22.63% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | -0.24% | $21.89B | +42.54% | 2.28% |
BJ | -0.33% | $13.89B | +19.59% | 0.00% |
LMT | 0.35% | $97.75B | -22.74% | 3.13% |
FDP | 0.57% | $1.89B | +57.41% | 2.83% |
IMDX | 0.63% | $77.22M | -14.01% | 0.00% |
UL | 0.67% | $144.79B | -3.89% | 3.28% |
SPTN | 0.75% | $897.58M | +25.52% | 3.30% |
NEUE | -0.77% | $61.01M | +4.65% | 0.00% |
PG | 1.06% | $358.43B | -4.90% | 2.72% |
PHYS | -1.18% | - | - | 0.00% |
SBDS | 1.22% | $22.44M | -84.14% | 0.00% |
MOH | -1.62% | $8.67B | -53.13% | 0.00% |
CCI | -1.90% | $46.53B | -2.83% | 5.43% |
FTS | -1.92% | $24.58B | +17.11% | 3.56% |
HUSA | -1.97% | $351.35M | -23.87% | 0.00% |
CI | -1.99% | $79.57B | -14.57% | 1.98% |
ADC | -1.99% | $8.02B | +5.70% | 4.20% |
PEP | -2.04% | $195.59B | -17.26% | 3.91% |
PTGX | 2.06% | $3.39B | +45.89% | 0.00% |
WEC | -2.26% | $34.58B | +25.91% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.17% | $24.17B | +190.05% | 0.00% |
BN | 76.49% | $111.25B | +38.40% | 0.51% |
ITT | 76.03% | $12.56B | +12.83% | 0.85% |
CG | 75.97% | $22.38B | +24.59% | 2.26% |
HOOD | 75.91% | $93.63B | +415.80% | 0.00% |
BNT | 75.89% | $13.56B | +37.83% | 0.00% |
PH | 75.63% | $93.54B | +30.45% | 0.92% |
ARES | 75.57% | $41.01B | +22.54% | 2.18% |
ETN | 75.36% | $152.64B | +27.99% | 1.01% |
JHG | 74.87% | $6.80B | +15.90% | 3.71% |
KKR | 74.85% | $133.98B | +21.85% | 0.47% |
EVR | 74.43% | $11.99B | +23.91% | 1.06% |
MKSI | 74.29% | $6.74B | -20.24% | 0.92% |
GS | 73.86% | $224.22B | +43.56% | 1.64% |
DOV | 73.84% | $24.99B | -1.11% | 1.13% |
OWL | 73.41% | $12.21B | +2.31% | 3.85% |
FLEX | 73.19% | $19.17B | +58.85% | 0.00% |
TPG | 72.94% | $8.06B | +14.61% | 2.98% |
EMR | 72.44% | $82.16B | +24.72% | 1.43% |
APO | 72.16% | $83.13B | +16.08% | 1.30% |