SUB was created on 2008-11-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 10014.95m in AUM and 2571 holdings. SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.
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
Nov 05, 2008
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.
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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% |
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 | 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 % |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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% |
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SUB - iShares Short Term National Muni Bond 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 SUB | Weight in ULTY |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -38.04% | $336.00M | 0.19% | |
THTA | -27.21% | $36.37M | 0.61% | |
USDU | -24.61% | $138.04M | 0.5% | |
CLOI | -24.23% | $1.06B | 0.4% | |
FLJH | -21.93% | $90.05M | 0.09% | |
UUP | -21.63% | $203.41M | 0.77% | |
DBJP | -20.50% | $382.90M | 0.45% | |
FLTR | -20.46% | $2.47B | 0.14% | |
DXJ | -20.02% | $3.55B | 0.48% | |
LONZ | -19.64% | $699.73M | 0.63% | |
HEWJ | -19.56% | $363.84M | 0.5% | |
FTSL | -18.66% | $2.39B | 0.87% | |
FLRN | -18.28% | $2.78B | 0.15% | |
FLOT | -14.86% | $9.09B | 0.15% | |
KBWB | -12.37% | $4.78B | 0.35% | |
XME | -11.65% | $2.15B | 0.35% | |
CLSE | -11.55% | $186.39M | 1.44% | |
PXJ | -10.37% | $26.68M | 0.66% | |
IAT | -9.87% | $625.74M | 0.4% | |
PSCE | -9.72% | $63.45M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 83.33% | $1.86B | 0.65% | |
CMF | 82.83% | $3.40B | 0.08% | |
ITM | 82.56% | $1.87B | 0.18% | |
PZA | 82.49% | $2.80B | 0.28% | |
TFI | 81.94% | $3.17B | 0.23% | |
VTEB | 81.44% | $37.72B | 0.03% | |
NYF | 80.89% | $879.14M | 0.25% | |
MMIT | 80.76% | $1.05B | 0.3% | |
HYMB | 80.35% | $2.63B | 0.35% | |
SHM | 79.55% | $3.42B | 0.2% | |
HYD | 79.33% | $3.27B | 0.32% | |
IBMR | 79.17% | $264.03M | 0.18% | |
MUB | 78.39% | $38.02B | 0.05% | |
DFNM | 77.71% | $1.60B | 0.17% | |
MLN | 77.17% | $502.62M | 0.24% | |
JMUB | 75.75% | $3.21B | 0.18% | |
IBMS | 75.28% | $92.37M | 0.18% | |
CGMU | 75.25% | $3.51B | 0.27% | |
DFCA | 75.20% | $466.30M | 0.19% | |
MINO | 74.91% | $306.84M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -56.87% | $218.16M | +1,755.57% | 0.00% |
STTK | -35.17% | $36.84M | -80.68% | 0.00% |
JPM | -21.43% | $832.70B | +40.80% | 1.77% |
FCNCA | -20.78% | $26.80B | -3.39% | 0.37% |
SMHI | -20.60% | $136.95M | -63.20% | 0.00% |
BFH | -20.28% | $2.88B | +13.19% | 1.36% |
AGL | -19.43% | $790.65M | -72.28% | 0.00% |
LPG | -19.35% | $1.26B | -19.34% | 0.00% |
MVO | -19.19% | $64.97M | -38.92% | 18.29% |
RYTM | -18.78% | $5.56B | +75.61% | 0.00% |
LPLA | -18.61% | $31.91B | +80.12% | 0.30% |
BAC | -17.92% | $361.23B | +18.98% | 2.17% |
WFC | -17.88% | $266.13B | +37.82% | 1.96% |
HQY | -17.86% | $8.54B | +25.89% | 0.00% |
ANET | -17.69% | $153.34B | +40.92% | 0.00% |
LRN | -17.48% | $5.62B | +69.98% | 0.00% |
MFG | -17.29% | $73.91B | +27.49% | 3.19% |
KOS | -17.28% | $1.05B | -60.22% | 0.00% |
HWM | -17.25% | $77.56B | +100.77% | 0.19% |
MMYT | -17.22% | $8.81B | -1.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NNN | 35.34% | $7.91B | -6.22% | 5.61% |
PSA | 34.03% | $50.64B | -2.46% | 4.21% |
TU | 33.43% | $24.69B | +0.31% | 7.13% |
O | 33.09% | $51.29B | -1.11% | 5.62% |
CUBE | 32.92% | $9.37B | -13.58% | 5.05% |
GTY | 32.07% | $1.58B | -5.67% | 6.71% |
SAFE | 31.94% | $1.01B | -39.11% | 5.09% |
PFSI | 31.36% | $4.86B | -4.14% | 1.28% |
AMT | 30.85% | $97.72B | -5.29% | 3.21% |
EXR | 30.16% | $31.69B | -6.44% | 4.34% |
ES | 30.02% | $24.24B | +1.66% | 4.48% |
HLN | 29.38% | $43.30B | +5.36% | 1.87% |
FAF | 29.21% | $6.13B | -0.54% | 3.62% |
HD | 28.97% | $370.19B | +1.06% | 2.47% |
GLPI | 28.97% | $12.94B | -8.90% | 6.76% |
FCPT | 28.92% | $2.58B | -5.38% | 5.51% |
VICI | 28.86% | $34.37B | +4.06% | 5.30% |
PINE | 28.85% | $199.49M | -18.88% | 8.07% |
NGG | 28.72% | $69.65B | +8.91% | 4.40% |
ELS | 28.34% | $11.20B | -14.68% | 3.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVOL | -<0.01% | $70.47M | 0.6% | |
IGV | -<0.01% | $11.75B | 0.41% | |
RWL | -0.01% | $5.97B | 0.39% | |
FNY | 0.01% | $401.55M | 0.7% | |
BUFF | 0.01% | $729.50M | 0.89% | |
VONG | -0.02% | $30.50B | 0.07% | |
IWB | 0.02% | $42.63B | 0.15% | |
SECT | -0.02% | $2.21B | 0.78% | |
QQQI | 0.03% | $3.40B | 0.68% | |
AIQ | -0.04% | $4.20B | 0.68% | |
VONV | 0.04% | $13.11B | 0.07% | |
PAUG | -0.04% | $767.53M | 0.79% | |
SPTM | -0.05% | $10.84B | 0.03% | |
PRF | -0.06% | $7.89B | 0.33% | |
FYX | -0.06% | $843.58M | 0.6% | |
VONE | -0.07% | $6.57B | 0.07% | |
BKLC | 0.07% | $3.74B | 0% | |
FELC | 0.07% | $4.87B | 0.18% | |
KJUL | -0.07% | $159.19M | 0.79% | |
IJT | -0.08% | $6.11B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RCAT | -<0.01% | $806.09M | +307.46% | 0.00% |
CCJ | <0.01% | $33.85B | +70.92% | 0.14% |
CPSH | -0.01% | $37.91M | +56.29% | 0.00% |
U | -0.01% | $13.71B | +101.53% | 0.00% |
SCVL | 0.01% | $571.86M | -50.74% | 2.76% |
HUT | -0.02% | $2.28B | +35.38% | 0.00% |
CCEC | -0.03% | $1.02B | +3.91% | 2.59% |
NOW | -0.04% | $203.32B | +20.03% | 0.00% |
EMBC | -0.04% | $610.72M | -33.31% | 5.77% |
ANDE | -0.04% | $1.25B | -33.12% | 2.16% |
GIFI | 0.04% | $111.13M | +9.78% | 0.00% |
GLDD | 0.04% | $763.49M | +19.19% | 0.00% |
MTW | -0.04% | $442.69M | -1.19% | 0.00% |
CDNS | 0.04% | $101.31B | +38.62% | 0.00% |
NNDM | 0.04% | $306.37M | -41.98% | 0.00% |
REZI | 0.04% | $4.24B | +25.53% | 0.00% |
BKKT | 0.04% | $73.22M | -42.03% | 0.00% |
ACVA | 0.05% | $2.41B | -17.39% | 0.00% |
LAZ | -0.05% | $5.00B | +8.05% | 3.78% |
FLYW | 0.05% | $1.35B | -39.16% | 0.00% |
iShares Short Term National Muni Bond ETF - SUB is made up of 2358 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
- | 0.43% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.28% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
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% |