ULTY - YieldMax Ultra Option Income Strategy ETF contains 20 holdings. The top holdings include FGXXX, UPST, HOOD, RDDT, TSLA
Name | Weight |
|---|---|
F FGXXXNT First American Government Obligs X | 8.14% |
6.37% | |
5.90% | |
 RDDTReddit, Inc. | 5.51% |
 TSLATesla, Inc. | 5.41% |
5.20% | |
 IONQIonQ, Inc. | 5.17% |
4.82% | |
 OKLOOklo, Inc. | 4.80% |
4.62% | |
4.41% | |
4.11% | |
4.09% | |
4.01% | |
3.82% | |
3.81% | |
T TQQQNT ProShares Trust - ProShares UltraPro QQQ 3x Shares | 3.76% |
3.61% | |
3.03% | |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.56% |
Sector | Weight |
|---|---|
Information Technology | 34.77% |
Financials | 16.36% |
Communication Services | 10.71% |
Consumer Discretionary | 5.41% |
Utilities | 4.80% |
Health Care | 3.61% |
Industrials | 3.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -32.87% | $24.35B | +37.95% | 1.09% |
| ED | -31.07% | $35.78B | +11.77% | 3.38% |
| AWK | -26.15% | $27.50B | +7.88% | 2.23% |
| DUK | -19.73% | $90.40B | +15.23% | 3.60% |
| JNJ | -18.46% | $374.84B | +5.94% | 3.23% |
| SO | -17.76% | $100.30B | +16.82% | 3.18% |
| GIS | -17.70% | $28.12B | -17.31% | 4.64% |
| AEP | -17.51% | $55.53B | +18.55% | 3.53% |
| CME | -16.58% | $99.33B | +45.14% | 1.75% |
| MKTX | -15.30% | $8.13B | +6.08% | 1.38% |
| EXC | -14.67% | $43.41B | +24.89% | 3.62% |
| MO | -14.34% | $100.29B | +27.49% | 6.88% |
| AMT | -14.28% | $103.32B | +12.63% | 3.03% |
| KR | -13.68% | $46.11B | +34.48% | 1.84% |
| K | -13.67% | $27.53B | +40.77% | 2.87% |
| WTRG | -13.65% | $10.40B | -0.30% | 3.52% |
| CAG | -13.18% | $9.86B | -28.15% | 6.76% |
| BCE | -12.54% | $22.04B | -24.19% | 10.28% |
| TU | -12.49% | $25.24B | +7.19% | 6.97% |
| VZ | -12.37% | $181.55B | +4.26% | 6.29% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CORN | 0.07% | $45.73M | 0.2% | |
| USDU | 0.14% | $124.09M | 0.5% | |
| AGZD | -0.17% | $98.49M | 0.23% | |
| VTEB | -0.22% | $37.79B | 0.03% | |
| CTA | 0.22% | $1.06B | 0.76% | |
| IAGG | 0.31% | $10.48B | 0.07% | |
| IBMP | -0.32% | $552.84M | 0.18% | |
| IBDS | 0.44% | $3.13B | 0.1% | |
| SPSB | 0.55% | $8.11B | 0.04% | |
| JSI | -0.57% | $878.90M | 0.49% | |
| CMF | -0.59% | $3.58B | 0.08% | |
| JCPB | 0.63% | $6.90B | 0.38% | |
| SHYD | 0.67% | $331.76M | 0.35% | |
| TIP | 0.70% | $13.70B | 0.18% | |
| SPIP | 0.79% | $954.85M | 0.12% | |
| SCHJ | 0.86% | $528.58M | 0.03% | |
| JMUB | -0.89% | $3.06B | 0.18% | |
| PZA | -0.90% | $2.84B | 0.28% | |
| FLDR | 0.97% | $945.85M | 0.15% | |
| IBND | 1.03% | $410.99M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTAL | -76.98% | $312.42M | 1.43% | |
| TAIL | -74.38% | $95.09M | 0.59% | |
| VIXY | -71.80% | $185.99M | 0.85% | |
| IVOL | -39.02% | $342.02M | 1.02% | |
| SPTS | -35.45% | $5.77B | 0.03% | |
| XONE | -33.82% | $627.68M | 0.03% | |
| UTWO | -31.77% | $376.38M | 0.15% | |
| VGSH | -30.45% | $22.64B | 0.03% | |
| SCHO | -30.07% | $11.00B | 0.03% | |
| IBTG | -29.80% | $1.92B | 0.07% | |
| FTSD | -28.66% | $233.04M | 0.25% | |
| FXY | -28.08% | $812.67M | 0.4% | |
| IBTI | -27.50% | $1.06B | 0.07% | |
| IBTH | -26.52% | $1.61B | 0.07% | |
| IBTJ | -25.09% | $682.49M | 0.07% | |
| IEI | -24.70% | $15.58B | 0.15% | |
| IBTK | -23.68% | $446.70M | 0.07% | |
| IBTL | -22.35% | $380.15M | 0.07% | |
| VGIT | -21.91% | $31.66B | 0.04% | |
| SPTI | -21.54% | $8.73B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BUZZ | 90.58% | $69.28M | 0.76% | |
| YMAX | 90.51% | $950.20M | 1.28% | |
| WTAI | 89.48% | $215.31M | 0.45% | |
| KOMP | 88.83% | $2.35B | 0.2% | |
| SFYF | 88.64% | $29.10M | 0.29% | |
| IWP | 88.57% | $19.57B | 0.23% | |
| ARKF | 88.52% | $1.20B | 0.75% | |
| RPG | 88.35% | $1.69B | 0.35% | |
| ARKW | 88.35% | $2.11B | 0.82% | |
| IPO | 88.22% | $145.48M | 0.6% | |
| ARKK | 88.01% | $6.84B | 0.75% | |
| FPX | 88.00% | $955.80M | 0.61% | |
| ROBT | 87.90% | $512.27M | 0.65% | |
| FXL | 87.79% | $1.39B | 0.62% | |
| SPHB | 87.76% | $420.22M | 0.25% | |
| FEPI | 87.70% | $479.53M | 0.65% | |
| PFUT | 87.64% | $366.15M | 0.65% | |
| CGGR | 87.60% | $13.73B | 0.39% | |
| AIPI | 87.49% | $325.76M | 0.65% | |
| VBK | 87.44% | $19.31B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ETN | 77.35% | $139.69B | +12.01% | 1.10% |
| ITT | 77.24% | $12.41B | +25.16% | 0.84% |
| MKSI | 76.80% | $7.01B | -22.60% | 0.84% |
| SOFI | 76.57% | $22.05B | +212.70% | 0.00% |
| BN | 76.18% | $103.50B | +46.08% | 0.54% |
| NVT | 75.75% | $12.22B | -2.57% | 1.04% |
| BNT | 75.68% | $12.62B | +46.50% | 0.00% |
| PH | 75.36% | $90.33B | +38.97% | 0.94% |
| HOOD | 74.77% | $80.54B | +303.85% | 0.00% |
| ARES | 74.39% | $38.25B | +29.92% | 2.33% |
| CG | 74.21% | $20.15B | +38.46% | 2.49% |
| KKR | 73.98% | $122.86B | +30.65% | 0.51% |
| COHR | 73.02% | $14.05B | +20.36% | 0.00% |
| APH | 72.97% | $117.83B | +41.96% | 0.68% |
| RMBS | 72.58% | $7.00B | +2.04% | 0.00% |
| EMR | 72.54% | $78.04B | +26.59% | 1.51% |
| JHG | 72.51% | $6.34B | +16.95% | 3.87% |
| EVR | 72.50% | $11.04B | +33.03% | 1.13% |
| MTZ | 72.45% | $13.27B | +64.88% | 0.00% |
| APO | 72.39% | $82.87B | +24.28% | 1.30% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ELV | 0.05% | $78.96B | -33.97% | 1.93% |
| TSN | 0.24% | $19.46B | -0.36% | 3.57% |
| GSK | 0.34% | $77.84B | -0.31% | 4.15% |
| IMNN | 0.39% | $14.82M | -45.57% | 0.00% |
| SPTN | 0.41% | $898.36M | +47.53% | 3.30% |
| HUSA | -0.45% | $18.72M | -18.25% | 0.00% |
| SJM | 0.46% | $11.04B | -5.39% | 4.12% |
| BTI | 0.51% | $104.90B | +50.87% | 6.18% |
| VHC | 0.59% | $57.60M | +131.12% | 0.00% |
| NEUE | -0.66% | $60.98M | +32.62% | 0.00% |
| ES | 0.70% | $23.72B | +11.62% | 4.54% |
| HLN | 1.09% | $45.14B | +16.72% | 1.76% |
| PTGX | 1.17% | $3.08B | +44.06% | 0.00% |
| CLX | 1.36% | $15.52B | -4.47% | 3.86% |
| ALHC | 1.38% | $2.71B | +75.99% | 0.00% |
| FIZZ | -1.44% | $4.27B | -9.92% | 0.00% |
| PM | 1.56% | $276.62B | +74.80% | 3.02% |
| D | 1.66% | $48.03B | +13.82% | 4.73% |
| LITB | -1.90% | $23.17M | -74.54% | 0.00% |
| NGG | 1.91% | $69.16B | +16.90% | 4.35% |
