SUSC was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1164.19m in AUM and 4103 holdings. SUSC tracks an index of USD-denominated", investment-grade", corporate debt", selected based on positive ESG characteristics. Holdings are optimally weighted to provide a similar risk and return characteristics of the Bloomberg US Corporate Index.
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
Jul 11, 2017
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.41B | +11.77% | 0.85% |
SOFI | 77.82% | $23.64B | +172.83% | 0.00% |
ETN | 77.19% | $142.00B | +16.50% | 1.05% |
BN | 76.56% | $108.43B | +40.82% | 0.52% |
MKSI | 76.53% | $6.84B | -23.09% | 0.86% |
BNT | 76.18% | $13.20B | +40.78% | 0.00% |
NVT | 76.01% | $12.26B | -0.23% | 1.02% |
PH | 75.90% | $90.75B | +27.29% | 0.94% |
HOOD | 75.78% | $91.11B | +327.01% | 0.00% |
CG | 74.93% | $21.01B | +27.97% | 2.39% |
ARES | 74.72% | $39.31B | +25.19% | 2.27% |
KKR | 74.51% | $127.41B | +25.73% | 0.49% |
EVR | 73.79% | $11.36B | +20.75% | 1.10% |
EMR | 73.60% | $78.92B | +18.65% | 1.49% |
GS | 73.28% | $217.50B | +41.15% | 1.70% |
OWL | 73.22% | $12.63B | +7.45% | 3.74% |
APO | 73.19% | $87.27B | +26.02% | 1.23% |
APH | 73.15% | $121.63B | +56.57% | 0.66% |
COHR | 73.05% | $15.21B | +29.02% | 0.00% |
JHG | 73.05% | $6.46B | +15.26% | 3.81% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.83B | +31.54% | 1.06% |
ED | -30.74% | $36.20B | +7.15% | 3.34% |
AWK | -26.60% | $27.64B | -0.57% | 2.20% |
DUK | -19.93% | $91.55B | +9.55% | 3.56% |
SO | -17.57% | $102.54B | +14.30% | 3.11% |
AEP | -16.63% | $56.35B | +12.80% | 3.48% |
GIS | -15.63% | $27.17B | -23.34% | 4.74% |
MKTX | -15.21% | $8.08B | -4.04% | 1.39% |
CME | -14.52% | $100.01B | +41.18% | 1.73% |
AMT | -14.50% | $104.56B | +4.80% | 2.98% |
JNJ | -14.34% | $396.47B | +5.24% | 3.06% |
WTRG | -13.89% | $10.44B | -9.85% | 3.49% |
MO | -13.48% | $99.15B | +19.17% | 6.97% |
EXC | -13.23% | $43.26B | +17.62% | 3.63% |
TU | -13.18% | $25.12B | +4.04% | 7.01% |
KR | -12.27% | $47.54B | +31.22% | 1.78% |
VZ | -12.22% | $173.92B | -1.86% | 6.58% |
BCE | -12.15% | $22.52B | -26.79% | 10.07% |
CAG | -11.48% | $9.09B | -36.79% | 7.32% |
K | -11.45% | $27.67B | +35.28% | 2.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.51B | +57.68% | 0.00% |
IMNN | 0.52% | $10.02M | -65.98% | 0.00% |
HUSA | -0.55% | $20.34M | -14.03% | 0.00% |
GSK | 0.66% | $77.36B | -3.92% | 4.23% |
UTZ | -0.76% | $1.20B | -13.84% | 1.70% |
ALHC | 0.77% | $2.65B | +33.90% | 0.00% |
NEUE | -0.86% | $61.24M | +31.92% | 0.00% |
LITB | -0.97% | $25.74M | -68.69% | 0.00% |
BTI | 1.07% | $114.33B | +59.85% | 5.88% |
HLN | 1.35% | $43.53B | +8.63% | 1.84% |
SPTN | 1.42% | $899.38M | +32.52% | 3.29% |
VHC | 1.46% | $72.69M | +197.48% | 0.00% |
PG | -1.47% | $360.43B | -9.27% | 2.63% |
TSN | 1.49% | $18.73B | -11.30% | 3.72% |
ES | 1.51% | $23.80B | +5.26% | 4.53% |
FIZZ | -1.68% | $4.32B | -10.49% | 0.00% |
IMDX | 1.82% | $80.94M | -14.24% | 0.00% |
SJM | 1.89% | $11.48B | -11.24% | 3.99% |
PM | 1.96% | $285.26B | +69.21% | 2.96% |
UL | 2.02% | $148.00B | +3.64% | 3.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $311.66M | 1.43% | |
TAIL | -74.92% | $94.77M | 0.59% | |
VIXY | -71.98% | $218.55M | 0.85% | |
VIXM | -64.40% | $24.12M | 0.85% | |
IVOL | -39.56% | $344.34M | 1.02% | |
XONE | -36.60% | $629.34M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.58M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.92B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.25M | 0.25% | |
IBTH | -27.98% | $1.62B | 0.07% | |
FXY | -27.94% | $777.63M | 0.4% | |
IBTJ | -25.74% | $688.81M | 0.07% | |
IEI | -25.46% | $15.74B | 0.15% | |
IBTK | -24.37% | $449.10M | 0.07% | |
IBTL | -22.92% | $385.46M | 0.07% | |
VGIT | -22.67% | $31.77B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.96B | 0.38% | |
SGOV | 0.03% | $51.13B | 0.09% | |
CORN | 0.05% | $44.04M | 0.2% | |
MTBA | 0.09% | $1.37B | 0.17% | |
SHYD | 0.25% | $331.22M | 0.35% | |
FLDR | 0.31% | $955.59M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $130.56M | 0.5% | |
KCCA | -0.35% | $109.70M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $535.56M | 0.03% | |
IBND | 0.47% | $406.94M | 0.5% | |
UNG | 0.48% | $420.34M | 1.06% | |
JSI | -0.55% | $915.41M | 0.49% | |
CGMU | 0.61% | $3.39B | 0.27% | |
IBDS | -0.62% | $3.15B | 0.1% | |
BSCQ | -0.63% | $4.25B | 0.1% | |
BSCR | 0.67% | $3.73B | 0.1% | |
IAGG | -0.71% | $10.51B | 0.07% | |
CTA | 0.72% | $1.08B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $78.53M | 0.76% | |
YMAX | 91.20% | $983.23M | 1.28% | |
WTAI | 89.71% | $215.16M | 0.45% | |
KOMP | 89.51% | $2.34B | 0.2% | |
SFYF | 89.20% | $28.50M | 0.29% | |
ARKF | 89.10% | $1.27B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $7.10B | 0.75% | |
IWP | 88.47% | $19.43B | 0.23% | |
RPG | 88.27% | $1.72B | 0.35% | |
IPO | 88.15% | $143.49M | 0.6% | |
FPX | 88.12% | $977.14M | 0.61% | |
FEPI | 88.11% | $484.35M | 0.65% | |
CGGR | 88.05% | $14.03B | 0.39% | |
ROBT | 87.94% | $506.24M | 0.65% | |
VBK | 87.90% | $19.29B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $445.29M | 0.25% | |
PFUT | 87.70% | $362.64M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LQD | 99.18% | $28.49B | 0.14% | |
QLTA | 98.94% | $1.62B | 0.15% | |
SPBO | 98.94% | $1.62B | 0.03% | |
USIG | 98.90% | $14.10B | 0.04% | |
VTC | 98.79% | $1.20B | 0.03% | |
IGEB | 98.21% | $1.26B | 0.18% | |
VCEB | 97.98% | $857.35M | 0.12% | |
GIGB | 97.97% | $670.68M | 0.08% | |
VCIT | 97.80% | $54.45B | 0.03% | |
IGIB | 97.67% | $15.48B | 0.04% | |
IGLB | 97.61% | $2.33B | 0.04% | |
VCLT | 97.59% | $9.55B | 0.04% | |
SPLB | 97.56% | $1.19B | 0.04% | |
IBDX | 97.30% | $1.16B | 0.1% | |
AGGY | 97.25% | $786.60M | 0.12% | |
BSCW | 97.08% | $933.98M | 0.1% | |
SCHI | 96.98% | $8.68B | 0.03% | |
FLCO | 96.85% | $598.81M | 0.35% | |
ILTB | 96.83% | $581.88M | 0.06% | |
DFCF | 96.65% | $7.12B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMBM | -0.01% | $19.77M | -65.85% | 0.00% |
PULM | 0.04% | $22.32M | +191.65% | 0.00% |
CVM | -0.12% | $20.49M | -91.03% | 0.00% |
SLE | -0.18% | $4.55M | -88.21% | 0.00% |
LUMN | 0.19% | $4.63B | +236.57% | 0.00% |
PARAA | -0.21% | $15.81B | +6.35% | 0.85% |
CART | -0.31% | $12.46B | +35.45% | 0.00% |
RLMD | 0.41% | $20.12M | -83.70% | 0.00% |
ANET | 0.47% | $136.02B | +28.67% | 0.00% |
EZPW | -0.49% | $782.30M | +38.73% | 0.00% |
TIGR | -0.51% | $1.67B | +122.17% | 0.00% |
ALHC | 0.57% | $2.65B | +33.90% | 0.00% |
VNOM | -0.61% | $4.79B | -8.73% | 3.27% |
TGI | 0.62% | $2.01B | +51.17% | 0.00% |
CMBT | 0.63% | $1.80B | -42.80% | 0.00% |
UUU | 0.64% | $7.53M | +120.05% | 0.00% |
PSQH | 0.68% | $109.75M | -35.90% | 0.00% |
OXBR | 0.72% | $16.82M | -19.29% | 0.00% |
CANG | 0.78% | $357.33M | +176.56% | 0.00% |
LEU | 0.79% | $3.87B | +404.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.00% | $130.56M | 0.5% | |
UUP | -25.49% | $190.93M | 0.77% | |
VIXY | -21.33% | $218.55M | 0.85% | |
VIXM | -17.92% | $24.12M | 0.85% | |
BTAL | -13.71% | $311.66M | 1.43% | |
KCCA | -12.28% | $109.70M | 0.87% | |
UGA | -5.68% | $75.68M | 0.97% | |
CTA | -5.40% | $1.08B | 0.76% | |
ICLO | -4.77% | $332.96M | 0.19% | |
BNO | -3.90% | $109.28M | 1% | |
DBE | -3.65% | $54.40M | 0.77% | |
AGZD | -3.50% | $98.54M | 0.23% | |
USO | -3.24% | $984.78M | 0.6% | |
OILK | -3.00% | $73.48M | 0.69% | |
CLIP | -2.93% | $1.52B | 0.07% | |
TAIL | -2.35% | $94.77M | 0.59% | |
USL | -2.33% | $43.62M | 0.85% | |
MMKT | -1.42% | $57.62M | 0.2% | |
USFR | -1.23% | $18.79B | 0.15% | |
THTA | -0.96% | $35.36M | 0.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOL | 0.08% | $344.34M | 1.02% | |
BILZ | -0.40% | $838.30M | 0.14% | |
BIL | -0.43% | $41.82B | 0.1356% | |
CORN | 0.48% | $44.04M | 0.2% | |
TPMN | 0.53% | $30.95M | 0.65% | |
TFLO | 0.55% | $6.72B | 0.15% | |
WEAT | 0.64% | $121.18M | 0.28% | |
THTA | -0.96% | $35.36M | 0.61% | |
USFR | -1.23% | $18.79B | 0.15% | |
MMKT | -1.42% | $57.62M | 0.2% | |
COMT | 1.82% | $614.47M | 0.48% | |
TUR | 1.84% | $167.58M | 0.59% | |
USL | -2.33% | $43.62M | 0.85% | |
TAIL | -2.35% | $94.77M | 0.59% | |
CANE | 2.42% | $11.19M | 0.29% | |
DBO | 2.61% | $230.61M | 0.77% | |
CLIP | -2.93% | $1.52B | 0.07% | |
OILK | -3.00% | $73.48M | 0.69% | |
USO | -3.24% | $984.78M | 0.6% | |
KRBN | 3.29% | $160.53M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.46% | $447.53M | +3,329.07% | 0.00% |
NEOG | -13.45% | $1.07B | -72.00% | 0.00% |
MVO | -12.85% | $64.52M | -40.19% | 18.52% |
BTCT | -11.44% | $26.08M | +71.78% | 0.00% |
AGL | -11.17% | $894.14M | -70.69% | 0.00% |
NAT | -9.75% | $569.61M | -27.69% | 10.90% |
TRMD | -9.26% | $1.71B | -53.19% | 23.05% |
STNG | -8.95% | $2.18B | -43.50% | 3.76% |
ALTO | -7.61% | $90.34M | -29.94% | 0.00% |
SEER | -7.57% | $124.75M | +13.98% | 0.00% |
HUM | -7.07% | $27.34B | -43.67% | 1.58% |
LPG | -6.52% | $1.19B | -21.49% | 0.00% |
VSTA | -6.41% | $332.04M | +37.54% | 0.00% |
DHT | -6.11% | $1.76B | -1.71% | 7.46% |
INSW | -5.74% | $1.89B | -25.73% | 1.26% |
STTK | -5.64% | $37.15M | -83.64% | 0.00% |
FRO | -5.55% | $4.07B | -21.87% | 7.42% |
CYD | -5.54% | $901.19M | +154.45% | 3.76% |
HUSA | -5.29% | $20.34M | -14.03% | 0.00% |
TK | -5.12% | $627.54M | +16.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 51.34% | $5.14B | -2.88% | 1.21% |
SAFE | 50.84% | $1.09B | -33.16% | 4.66% |
MFA | 50.82% | $956.73M | -20.07% | 15.29% |
FAF | 50.82% | $5.71B | -5.31% | 3.91% |
PSA | 50.55% | $50.09B | -7.88% | 4.19% |
NLY | 50.40% | $11.91B | -3.57% | 13.71% |
AGNC | 50.32% | $9.46B | -10.69% | 15.53% |
CUBE | 49.46% | $9.41B | -15.31% | 4.99% |
EXR | 47.70% | $31.61B | -11.24% | 4.34% |
NSA | 47.29% | $2.45B | -30.15% | 7.07% |
ARR | 47.05% | $1.35B | -23.79% | 17.43% |
LEN.B | 46.83% | $27.16B | -29.38% | 1.92% |
FCPT | 46.53% | $2.65B | -2.66% | 5.34% |
DX | 46.50% | $1.36B | +0.96% | 14.22% |
IVR | 46.48% | $492.59M | -24.32% | 19.81% |
RWT | 46.26% | $809.36M | -18.83% | 11.63% |
HD | 45.77% | $355.59B | -3.90% | 2.54% |
VICI | 45.65% | $34.90B | +7.00% | 5.24% |
LEN | 45.48% | $28.34B | -31.60% | 1.82% |
GMRE | 45.42% | $478.18M | -27.12% | 10.86% |
SUSC - iShares Trust iShares ESG Aware USD Corporate 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 SUSC | Weight in ULTY |
---|---|---|
iShares Trust iShares ESG Aware USD Corporate Bond ETF - SUSC is made up of 4296 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 21 holdings.
Name | Weight |
---|---|
- | 7.30% |
- | 3.75% |
- | 0.51% |
5 5BHTKL4NT NVIDIA CORPORATION - 3.2 2026-09-16 | 0.49% |
5 5CGFCY0NT SALESFORCE INC - 3.7 2028-04-11 | 0.40% |
- | 0.40% |
5 5BRHBX7NT ECOLAB INC - 2.7 2026-11-01 | 0.40% |
- | 0.36% |
- | 0.34% |
- | 0.31% |
- | 0.31% |
- | 0.29% |
- | 0.28% |
5 5CZVHL2NT CHENIERE ENERGY INC - 4.63 2028-10-15 | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
5 5CRSGL3NT ADOBE INC - 2.3 2030-02-01 | 0.24% |
- | 0.23% |
- | 0.23% |
5 5CCPWL9NT 3M CO - 2.88 2027-10-15 | 0.23% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
5 5CCNKH4NT BUNGE LIMITED FINANCE CORPORATION - 3.75 2027-09-25 | 0.20% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 10.76% |
6.18% | |
5.76% | |
5.74% | |
![]() | 5.59% |
5.17% | |
![]() | 5.10% |
4.84% | |
4.83% | |
4.78% | |
4.77% | |
![]() | 4.71% |
4.66% | |
4.66% | |
4.30% | |
4.02% | |
3.53% | |
3.30% | |
![]() | 3.07% |
![]() | 2.47% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.20% |