UITB was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2335.14m in AUM and 1113 holdings. UITB is an actively managed bond fund that invests primarily in US issues with a dollar-weighted average maturity of three to ten 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
Oct 24, 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 | 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% |
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 | 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 | |
---|---|---|---|---|
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 | 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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.81% | $24.39B | +3.39% | 1.86% |
AMT | 45.99% | $97.72B | -5.29% | 3.21% |
SAFE | 43.05% | $1.01B | -39.11% | 5.09% |
PSA | 41.33% | $50.64B | -2.46% | 4.21% |
FTS | 41.00% | $24.58B | +17.11% | 3.56% |
ELS | 40.94% | $11.20B | -14.68% | 3.39% |
ES | 40.70% | $24.24B | +1.66% | 4.48% |
RKT | 40.59% | $2.22B | -4.31% | 0.00% |
NGG | 40.57% | $69.65B | +8.91% | 4.40% |
FCPT | 40.36% | $2.58B | -5.38% | 5.51% |
PFSI | 40.00% | $4.86B | -4.14% | 1.28% |
GTY | 39.69% | $1.58B | -5.67% | 6.71% |
OHI | 39.28% | $11.24B | +6.68% | 6.90% |
ED | 38.99% | $36.96B | +5.20% | 3.30% |
CCI | 36.87% | $46.53B | -2.83% | 5.43% |
FAF | 36.67% | $6.13B | -0.54% | 3.62% |
TAK | 36.56% | $42.80B | -2.02% | 4.79% |
SBRA | 36.52% | $4.27B | +10.66% | 6.73% |
AEP | 36.50% | $60.50B | +15.42% | 3.26% |
NNN | 36.45% | $7.91B | -6.22% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | -22.10% | $1.84B | -51.14% | 21.62% |
JPM | -20.78% | $832.70B | +40.80% | 1.77% |
KOS | -20.56% | $1.05B | -60.22% | 0.00% |
LPLA | -19.99% | $31.91B | +80.12% | 0.30% |
LPG | -19.66% | $1.26B | -19.34% | 0.00% |
FCNCA | -19.54% | $26.80B | -3.39% | 0.37% |
VNOM | -19.01% | $4.92B | -9.57% | 3.20% |
INSW | -18.80% | $2.02B | -19.85% | 1.20% |
STNG | -18.77% | $2.33B | -40.40% | 3.53% |
MVO | -18.74% | $64.97M | -38.92% | 18.29% |
NVGS | -18.51% | $1.12B | -2.89% | 1.24% |
HQY | -18.15% | $8.54B | +25.89% | 0.00% |
ASC | -18.10% | $435.49M | -50.55% | 6.31% |
NAT | -17.81% | $590.79M | -25.20% | 10.53% |
CIVI | -17.64% | $2.90B | -54.19% | 6.56% |
DFDV | -17.48% | $218.16M | +1,755.57% | 0.00% |
YOU | -17.36% | $2.76B | +40.78% | 1.60% |
RES | -17.28% | $1.05B | -36.14% | 3.40% |
DHT | -17.10% | $1.80B | -4.60% | 7.31% |
IBKR | -16.96% | $28.86B | +122.08% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.41% | $132.00B | 0.03% | |
SPAB | 97.39% | $8.52B | 0.03% | |
BIV | 97.18% | $23.68B | 0.03% | |
AGG | 97.10% | $127.59B | 0.03% | |
IUSB | 97.08% | $33.00B | 0.06% | |
EAGG | 96.88% | $4.00B | 0.1% | |
JCPB | 96.80% | $7.14B | 0.38% | |
IBTP | 96.73% | $145.86M | 0.07% | |
SCHZ | 96.59% | $8.66B | 0.03% | |
BKAG | 96.56% | $1.95B | 0% | |
UTEN | 96.50% | $213.14M | 0.15% | |
IEF | 96.43% | $35.09B | 0.15% | |
FBND | 96.40% | $19.67B | 0.36% | |
VCRB | 96.31% | $3.38B | 0.1% | |
GOVI | 96.09% | $939.90M | 0.15% | |
FIXD | 96.07% | $3.33B | 0.65% | |
AVIG | 95.97% | $1.12B | 0.15% | |
JBND | 95.96% | $2.46B | 0.25% | |
IBTO | 95.68% | $364.01M | 0.07% | |
TLH | 95.59% | $11.17B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.89% | $203.41M | 0.77% | |
USDU | -31.61% | $138.04M | 0.5% | |
FLJH | -18.97% | $90.05M | 0.09% | |
DXJ | -18.51% | $3.55B | 0.48% | |
DBJP | -18.22% | $382.90M | 0.45% | |
UGA | -17.13% | $78.10M | 0.97% | |
HEWJ | -16.69% | $363.84M | 0.5% | |
OILK | -15.65% | $72.71M | 0.69% | |
DBE | -15.05% | $54.40M | 0.77% | |
BNO | -14.76% | $112.53M | 1% | |
USO | -14.66% | $1.01B | 0.6% | |
USL | -14.24% | $44.37M | 0.85% | |
PXJ | -13.40% | $26.68M | 0.66% | |
THTA | -12.65% | $36.37M | 0.61% | |
FXN | -12.41% | $279.52M | 0.62% | |
COMT | -12.39% | $622.38M | 0.48% | |
DBMF | -12.34% | $1.18B | 0.85% | |
PXE | -12.26% | $71.59M | 0.63% | |
PSCE | -11.91% | $63.45M | 0.29% | |
IEO | -11.84% | $494.55M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IZRL | -0.04% | $121.21M | 0.49% | |
FTQI | 0.04% | $655.41M | 0.76% | |
JPEF | -0.04% | $1.63B | 0.5% | |
TFLO | 0.08% | $6.72B | 0.15% | |
IWP | -0.10% | $20.35B | 0.23% | |
HELO | 0.10% | $3.29B | 0.5% | |
CIBR | -0.11% | $10.11B | 0.59% | |
PJUN | 0.13% | $759.02M | 0.79% | |
UJAN | -0.14% | $206.74M | 0.79% | |
CERY | -0.14% | $558.91M | 0.28% | |
MGC | 0.14% | $7.55B | 0.07% | |
PJAN | 0.15% | $1.26B | 0.79% | |
FLTW | 0.16% | $566.07M | 0.19% | |
TESL | 0.17% | $32.53M | 1.2% | |
FXO | 0.17% | $2.21B | 0.62% | |
SRLN | 0.17% | $7.03B | 0.7% | |
DFUV | 0.18% | $11.86B | 0.21% | |
EPI | 0.20% | $3.15B | 0.85% | |
IYJ | -0.24% | $1.73B | 0.39% | |
SECT | 0.25% | $2.21B | 0.78% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GATX | -0.01% | $5.54B | +11.32% | 1.55% |
NXT | 0.01% | $8.70B | +19.82% | 0.00% |
BB | -0.01% | $2.22B | +54.55% | 0.00% |
GHC | 0.01% | $4.15B | +22.94% | 0.76% |
PEB | 0.01% | $1.19B | -26.73% | 0.40% |
MNKD | 0.01% | $1.18B | -32.81% | 0.00% |
LI | 0.01% | $22.10B | +33.99% | 0.00% |
LSTR | 0.02% | $4.66B | -29.06% | 1.11% |
GCMG | 0.02% | $592.93M | +6.56% | 3.76% |
GDRX | 0.03% | $1.75B | -45.97% | 0.00% |
EWCZ | 0.03% | $200.66M | -50.69% | 0.00% |
PAAS | -0.03% | $9.91B | +19.10% | 1.46% |
TEO | 0.03% | $1.19B | +49.68% | 0.00% |
TCBI | -0.04% | $3.91B | +29.29% | 0.00% |
ADSK | -0.05% | $65.93B | +24.49% | 0.00% |
NWBI | -0.05% | $1.75B | -14.60% | 6.73% |
WWD | -0.05% | $15.83B | +70.59% | 0.40% |
SNOW | -0.05% | $73.50B | +68.95% | 0.00% |
DBI | 0.05% | $140.13M | -64.83% | 7.05% |
BAP | -0.05% | $18.70B | +40.04% | 4.66% |
UITB - VictoryShares Core Intermediate 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 UITB | Weight in ULTY |
---|---|---|
VictoryShares Core Intermediate Bond ETF - UITB is made up of 1056 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings.
Name | Weight |
---|---|
7 7009161NT United States Treasury Notes 3.875% | 2.62% |
7 7008425NT United States Treasury Notes 4.125% | 2.24% |
7 7008878NT United States Treasury Notes 4.5% | 2.15% |
7 7008639NT United States Treasury Notes 3.375% | 1.96% |
7 7008720NT United States Treasury Notes 3.875% | 1.53% |
7 7009204NT United States Treasury Notes 4.25% | 1.23% |
7 7008752NT United States Treasury Notes 4.125% | 0.99% |
7 7009286NT United States Treasury Notes 4.625% | 0.88% |
- | 0.78% |
7 7008495NT United States Treasury Notes 3.5% | 0.78% |
7 7001564NT United States Treasury Bonds 3.5% | 0.78% |
7 7008051NT United States Treasury Notes 1.875% | 0.77% |
7 7008115NT United States Treasury Notes 2.375% | 0.73% |
7 7009352NT United States Treasury Notes 4.25% | 0.69% |
7 7007977NT United States Treasury Notes 1.375% | 0.69% |
7 7009041NT United States Treasury Notes 4.125% | 0.65% |
7 7008645NT United States Treasury Bonds 3.875% | 0.64% |
7 7008975NT United States Treasury Notes 4% | 0.64% |
- | 0.63% |
7 7007491NT United States Treasury Bonds 1.875% | 0.62% |
7 7009288NT United States Treasury Notes 3.625% | 0.61% |
7 7001437NT United States Treasury Bonds 3.875% | 0.60% |
7 7007883NT United States Treasury Bonds 1.75% | 0.59% |
7 7007875NT United States Treasury Bonds 2% | 0.59% |
7 7008983NT United States Treasury Bonds 4.25% | 0.58% |
7 7009363NT United States Treasury Notes 4% | 0.57% |
7 7008316NT United States Treasury Notes 2.75% | 0.57% |
7 7009354NT United States Treasury Notes 3.75% | 0.55% |
7 7008349NT United States Treasury Bonds 3.375% | 0.54% |
7 7009053NT United States Treasury Notes 4.625% | 0.54% |
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% |