TSLL was created on 2022-08-09 by Direxion. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLL provides 2x leveraged exposure", less fees and expenses", to the daily price movement for shares of Tesla stock.
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
Aug 09, 2022
Feb 28, 2024
Equity
Equity
Consumer Discretionary
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.
Direxion Daily TSLA Bull 2X Shares - TSLL is made up of 2 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
![]() | 18.30% |
- | 13.67% |
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% |
SeekingAlpha
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.
SeekingAlpha
The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
SeekingAlpha
ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
TSLL - Direxion Daily TSLA Bull 2X Shares and ULTY - YieldMax Ultra Option Income Strategy ETF have a 1 holding overlap. Which accounts for a 2.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.27%
Name | Weight in TSLL | Weight in ULTY |
---|---|---|
18.30% | 2.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.71% | $216.45M | 0.45% | |
KOMP | 89.51% | $2.33B | 0.2% | |
SFYF | 89.20% | $28.56M | 0.29% | |
ARKF | 89.10% | $1.26B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $6.99B | 0.75% | |
IWP | 88.47% | $19.26B | 0.23% | |
RPG | 88.27% | $1.70B | 0.35% | |
IPO | 88.15% | $141.54M | 0.6% | |
FPX | 88.12% | $972.65M | 0.61% | |
FEPI | 88.11% | $484.63M | 0.65% | |
CGGR | 88.05% | $14.01B | 0.39% | |
ROBT | 87.94% | $504.48M | 0.65% | |
VBK | 87.90% | $19.08B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $432.97M | 0.25% | |
PFUT | 87.70% | $360.01M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $310.97M | 1.43% | |
TAIL | -74.92% | $94.60M | 0.59% | |
VIXY | -71.98% | $225.16M | 0.85% | |
VIXM | -64.40% | $24.16M | 0.85% | |
IVOL | -39.56% | $342.04M | 1.02% | |
XONE | -36.60% | $629.19M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.24M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.91B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.15M | 0.25% | |
IBTH | -27.98% | $1.63B | 0.07% | |
FXY | -27.94% | $761.37M | 0.4% | |
IBTJ | -25.74% | $690.67M | 0.07% | |
IEI | -25.46% | $15.69B | 0.15% | |
IBTK | -24.37% | $450.89M | 0.07% | |
IBTL | -22.92% | $384.21M | 0.07% | |
VGIT | -22.67% | $31.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.94B | 0.38% | |
SGOV | 0.03% | $51.30B | 0.09% | |
CORN | 0.05% | $44.19M | 0.2% | |
MTBA | 0.09% | $1.38B | 0.17% | |
SHYD | 0.25% | $330.97M | 0.35% | |
FLDR | 0.31% | $957.75M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $131.14M | 0.5% | |
KCCA | -0.35% | $108.93M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $534.91M | 0.03% | |
IBND | 0.47% | $405.03M | 0.5% | |
UNG | 0.48% | $427.28M | 1.06% | |
JSI | -0.55% | $914.00M | 0.49% | |
CGMU | 0.61% | $3.38B | 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% | $10.52B | 0.07% | |
CTA | 0.72% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.90B | +29.30% | 1.06% |
ED | -30.74% | $36.25B | +6.90% | 3.33% |
AWK | -26.60% | $27.73B | +0.61% | 2.19% |
DUK | -19.93% | $91.30B | +9.87% | 3.55% |
SO | -17.57% | $102.58B | +14.78% | 3.10% |
AEP | -16.63% | $56.59B | +13.31% | 3.45% |
GIS | -15.63% | $27.28B | -23.24% | 4.77% |
MKTX | -15.21% | $7.89B | -4.91% | 1.42% |
CME | -14.52% | $100.11B | +41.93% | 1.73% |
AMT | -14.50% | $104.41B | +5.88% | 2.97% |
JNJ | -14.34% | $392.14B | +4.86% | 3.05% |
WTRG | -13.89% | $10.45B | -8.85% | 3.49% |
MO | -13.48% | $97.66B | +17.54% | 7.04% |
EXC | -13.23% | $43.36B | +18.52% | 3.62% |
TU | -13.18% | $24.95B | +2.83% | 7.07% |
KR | -12.27% | $47.75B | +31.76% | 1.78% |
VZ | -12.22% | $172.66B | -2.66% | 6.61% |
BCE | -12.15% | $22.21B | -27.72% | 10.21% |
CAG | -11.48% | $9.06B | -36.96% | 7.32% |
K | -11.45% | $27.75B | +35.95% | 2.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.53B | +15.07% | 0.84% |
SOFI | 77.82% | $24.42B | +193.36% | 0.00% |
ETN | 77.19% | $148.98B | +23.18% | 1.04% |
BN | 76.56% | $112.30B | +47.52% | 0.50% |
MKSI | 76.53% | $6.97B | -19.31% | 0.84% |
BNT | 76.18% | $13.68B | +46.90% | 0.00% |
NVT | 76.01% | $12.71B | +3.83% | 1.01% |
PH | 75.90% | $92.42B | +32.06% | 0.92% |
HOOD | 75.78% | $93.06B | +361.89% | 0.00% |
CG | 74.93% | $21.71B | +29.38% | 2.33% |
ARES | 74.72% | $40.02B | +24.28% | 2.21% |
KKR | 74.51% | $131.46B | +28.45% | 0.48% |
EVR | 73.79% | $11.56B | +23.64% | 1.08% |
EMR | 73.60% | $81.22B | +23.90% | 1.46% |
GS | 73.28% | $216.58B | +45.17% | 1.70% |
OWL | 73.22% | $13.01B | +9.36% | 3.66% |
APO | 73.19% | $89.18B | +29.69% | 1.22% |
APH | 73.15% | $123.33B | +54.88% | 0.64% |
COHR | 73.05% | $15.59B | +34.55% | 0.00% |
JHG | 73.05% | $6.57B | +17.67% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.50B | +58.05% | 0.00% |
IMNN | 0.52% | $12.26M | -57.97% | 0.00% |
HUSA | -0.55% | $20.90M | -9.50% | 0.00% |
GSK | 0.66% | $73.69B | -7.34% | 4.39% |
UTZ | -0.76% | $1.21B | -11.41% | 1.71% |
ALHC | 0.77% | $2.60B | +31.50% | 0.00% |
NEUE | -0.86% | $61.16M | +32.24% | 0.00% |
LITB | -0.97% | $26.66M | -65.48% | 0.00% |
BTI | 1.07% | $112.27B | +55.36% | 5.96% |
HLN | 1.35% | $43.08B | +7.63% | 1.84% |
SPTN | 1.42% | $899.04M | +32.01% | 3.28% |
VHC | 1.46% | $80.24M | +235.64% | 0.00% |
PG | -1.47% | $364.86B | -7.61% | 2.64% |
TSN | 1.49% | $18.85B | -10.67% | 3.69% |
ES | 1.51% | $23.82B | +5.62% | 4.51% |
FIZZ | -1.68% | $4.39B | -8.59% | 0.00% |
IMDX | 1.82% | $80.94M | -9.29% | 0.00% |
SJM | 1.89% | $11.62B | -9.60% | 3.99% |
PM | 1.96% | $278.88B | +66.73% | 3.01% |
UL | 2.02% | $146.70B | +3.02% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.01% | $94.60M | 0.59% | |
BTAL | -53.60% | $310.97M | 1.43% | |
VIXY | -49.86% | $225.16M | 0.85% | |
VIXM | -45.38% | $24.16M | 0.85% | |
IVOL | -28.13% | $342.04M | 1.02% | |
FTSD | -22.77% | $233.15M | 0.25% | |
SPTS | -20.68% | $5.78B | 0.03% | |
SCHO | -19.82% | $10.91B | 0.03% | |
UTWO | -17.95% | $376.24M | 0.15% | |
FXY | -17.84% | $761.37M | 0.4% | |
IBTG | -17.75% | $1.94B | 0.07% | |
VGSH | -17.22% | $22.76B | 0.03% | |
XONE | -17.04% | $629.19M | 0.03% | |
IBTH | -15.84% | $1.63B | 0.07% | |
IBTI | -15.70% | $1.07B | 0.07% | |
TBLL | -15.62% | $2.11B | 0.08% | |
BILS | -13.77% | $3.80B | 0.1356% | |
IBTJ | -13.56% | $690.67M | 0.07% | |
BSMW | -12.53% | $107.19M | 0.18% | |
XHLF | -12.45% | $1.77B | 0.03% |
SeekingAlpha
Direxion Daily TSLA Bull 2X Shares is a high-risk, high-reward play on Tesla's rebound after its recent selloff. Learn more about TSLL ETF here.
Yahoo
As the market rebounded from the Liberation Day tariffs, gold miners, crypto, and, yes, tech were among the winners.
Yahoo
- The leveraged ETF surged almost 10% on Tuesday. - Deliveries were down 13.5% from a year earlier.
Yahoo
NEW YORK (Reuters) -The S&P 500 and Nasdaq closed at record highs on Wednesday, boosted by gains in technology stocks and a trade agreement between the U.S. and Vietnam that eased concerns over prolonged trade tensions. Wall Street has logged a string of record highs in recent weeks, reflecting a backdrop of choppy trading sessions and strong investor appetite for risk amid uncertainties around inflation, deficit and policy. Nasdaq renewed its June 30 record, boosted by Nvidia, Apple and Tesla.
Yahoo
- U.S. ETF flows are projected to reach $1.2 trillion in 2025, surpassing last year's record. - Active management strategies capture 40% of net flows while holding just 10% of assets. - Single-stock and leveraged ETFs drive retail appetite for higher-risk products.
Yahoo
- Tesla stock tanked on Thursday to the tune of 14.3%. - Investors put $142 million to work in TSLL.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.02% | $1.27B | 0.35% | |
BSCP | 0.05% | $3.24B | 0.1% | |
NYF | 0.13% | $882.63M | 0.25% | |
JMBS | 0.20% | $5.86B | 0.22% | |
SMMU | -0.31% | $898.69M | 0.35% | |
TOTL | -0.32% | $3.79B | 0.55% | |
GNMA | -0.33% | $372.18M | 0.1% | |
TBIL | 0.36% | $5.79B | 0.15% | |
CANE | 0.38% | $11.31M | 0.29% | |
SPMB | -0.39% | $6.16B | 0.04% | |
NUBD | 0.41% | $394.42M | 0.16% | |
FMHI | -0.43% | $745.75M | 0.7% | |
CLIP | 0.43% | $1.51B | 0.07% | |
MSOS | 0.56% | $344.21M | 0.77% | |
FIXD | 0.62% | $3.34B | 0.65% | |
WEAT | 0.64% | $117.48M | 0.28% | |
AGZD | -0.66% | $98.63M | 0.23% | |
SHM | -0.69% | $3.41B | 0.2% | |
LMBS | 0.71% | $5.12B | 0.64% | |
YEAR | 0.71% | $1.48B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | 83.90% | $32.26M | 1.2% | |
XLY | 82.82% | $22.51B | 0.09% | |
VCR | 81.16% | $6.07B | 0.09% | |
FDIS | 81.13% | $1.80B | 0.084% | |
MAGS | 80.45% | $2.40B | 0.29% | |
SFYF | 79.62% | $28.56M | 0.29% | |
YMAG | 77.85% | $356.90M | 1.12% | |
ARKK | 76.64% | $6.99B | 0.75% | |
ARKQ | 76.01% | $1.17B | 0.75% | |
ARKW | 75.49% | $2.20B | 0.82% | |
IYC | 74.30% | $1.67B | 0.39% | |
CGGR | 72.18% | $14.01B | 0.39% | |
YMAX | 70.22% | $982.82M | 1.28% | |
BUZZ | 69.95% | $94.44M | 0.76% | |
QQA | 69.68% | $294.80M | 0.29% | |
ONEQ | 69.67% | $8.18B | 0.21% | |
TMFC | 69.63% | $1.52B | 0.5% | |
QQQM | 69.60% | $54.30B | 0.15% | |
QQQ | 69.59% | $353.35B | 0.2% | |
SCHG | 69.52% | $44.92B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 99.99% | $1.03T | +28.16% | 0.00% |
LC | 59.63% | $1.49B | +26.38% | 0.00% |
EVR | 57.22% | $11.56B | +23.64% | 1.08% |
SEIC | 56.87% | $11.61B | +39.00% | 1.05% |
KKR | 56.86% | $131.46B | +28.45% | 0.48% |
CG | 56.85% | $21.71B | +29.38% | 2.33% |
SOFI | 56.62% | $24.42B | +193.36% | 0.00% |
PH | 56.53% | $92.42B | +32.06% | 0.92% |
STEP | 56.31% | $4.97B | +30.68% | 1.50% |
APO | 56.27% | $89.18B | +29.69% | 1.22% |
TPG | 55.95% | $7.82B | +18.20% | 3.06% |
HOOD | 55.92% | $93.06B | +361.89% | 0.00% |
TRMB | 55.71% | $19.57B | +43.22% | 0.00% |
WH | 55.61% | $6.69B | +18.65% | 1.83% |
MFIC | 55.46% | - | - | 11.28% |
AMZN | 55.14% | $2.38T | +21.84% | 0.00% |
PLXS | 55.13% | $3.76B | +18.87% | 0.00% |
RJF | 55.04% | $32.18B | +43.55% | 1.21% |
AIT | 54.78% | $9.98B | +26.20% | 0.63% |
BNT | 54.60% | $13.68B | +46.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -0.04% | $21.48M | +131.88% | 0.00% |
CPB | 0.09% | $9.33B | -34.67% | 4.92% |
CHD | 0.11% | $23.90B | -5.03% | 1.20% |
BULL | 0.12% | $6.99B | +29.30% | 0.00% |
PHYS | -0.17% | - | - | 0.00% |
DRD | 0.18% | $1.17B | +36.46% | 2.00% |
SRRK | -0.24% | $4.07B | +389.83% | 0.00% |
AQB | -0.27% | $3.11M | -52.23% | 0.00% |
TSN | 0.44% | $18.85B | -10.67% | 3.69% |
NEM | 0.47% | $64.54B | +22.06% | 1.71% |
UNH | 0.47% | $261.32B | -48.95% | 2.96% |
SCKT | 0.48% | $9.66M | +7.02% | 0.00% |
AWR | -0.48% | $2.91B | -5.16% | 2.46% |
FIZZ | 0.51% | $4.39B | -8.59% | 0.00% |
FCN | -0.51% | $5.70B | -27.15% | 0.00% |
ALHC | -0.53% | $2.60B | +31.50% | 0.00% |
HIHO | -0.55% | $7.50M | -25.23% | 4.52% |
YORW | -0.58% | $449.87M | -23.43% | 2.76% |
IMAB | -0.63% | $170.51M | +45.95% | 0.00% |
CARV | -0.72% | $9.79M | +25.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.80% | $24.90B | +29.30% | 1.06% |
ED | -20.32% | $36.25B | +6.90% | 3.33% |
AWK | -17.92% | $27.73B | +0.61% | 2.19% |
AEP | -15.73% | $56.59B | +13.31% | 3.45% |
DUK | -14.25% | $91.30B | +9.87% | 3.55% |
ASPS | -13.85% | $159.00M | +32.41% | 0.00% |
MKTX | -13.77% | $7.89B | -4.91% | 1.42% |
AMT | -13.32% | $104.41B | +5.88% | 2.97% |
WTRG | -11.60% | $10.45B | -8.85% | 3.49% |
EXC | -11.01% | $43.36B | +18.52% | 3.62% |
CME | -10.94% | $100.11B | +41.93% | 1.73% |
DG | -10.89% | $24.04B | -10.15% | 2.16% |
KO | -10.11% | $303.84B | +8.28% | 2.82% |
TU | -10.05% | $24.95B | +2.83% | 7.07% |
IMDX | -10.01% | $80.94M | -9.29% | 0.00% |
VZ | -10.00% | $172.66B | -2.66% | 6.61% |
JNJ | -9.87% | $392.14B | +4.86% | 3.05% |
KR | -9.43% | $47.75B | +31.76% | 1.78% |
SO | -8.60% | $102.58B | +14.78% | 3.10% |
VSTA | -8.26% | $333.64M | +38.67% | 0.00% |