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.
USCI was created on 2010-08-10 by US Commodity Funds. The fund's investment portfolio concentrates primarily on broad market commodities. USCI tracks an equal-weighted index of 14 commodity futures contracts selected based on their level of backwardation and price momentum.
Key Details
Feb 28, 2024
Aug 10, 2010
Equity
Commodities
Total Market
Broad 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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The Undercovered Dozen series highlights 12 lesser-covered stocks, offering fresh ideas and fostering discussion among investors.
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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.
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ULTY: You're Getting Paid, Sure, But You're Still Losing
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ULTY offers extremely high yield via aggressive, actively managed covered call strategies. Learn more about ULTY ETF and my recommendation.
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The Dividend Wheel strategy generates income with high-yield option ETFs, reinvest in growth stocks, and scales returns responsibly. Read more about it here.
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ULTY offers massive weekly distributions, but its price has declined sharply. Click here to read why I maintain a hold rating on ULTY ETF.
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The gap between expected and actual inflation has been wide and persistent, making it difficult to anticipate when and how inflation will hit portfolios.
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Cautious Optimism Amid Policy Uncertainty
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHCO | 0.02% | $1.82B | +3.00% | 2.54% |
ALTO | 0.02% | $91.11M | -25.79% | 0.00% |
BCRX | -0.04% | $1.82B | +23.40% | 0.00% |
IMMP | -0.06% | $246.81M | -12.89% | 0.00% |
ODD | 0.16% | $3.14B | +76.94% | 0.00% |
PM | 0.17% | $278.88B | +66.73% | 3.01% |
NWBI | -0.22% | $1.71B | +1.75% | 5.96% |
TFX | 0.23% | $5.02B | -48.43% | 1.20% |
ATO | 0.24% | $24.66B | +26.01% | 2.19% |
LTM | -0.25% | $12.87B | -94.81% | 2.35% |
HLF | 0.25% | $932.92M | -20.90% | 0.00% |
AZO | -0.27% | $61.05B | +24.71% | 0.00% |
VSA | 0.27% | $13.35M | +37.72% | 0.00% |
EVRG | 0.30% | $15.61B | +23.08% | 3.87% |
UTZ | 0.30% | $1.21B | -11.41% | 1.71% |
MRK | 0.31% | $204.70B | -34.39% | 3.92% |
PGNY | -0.31% | $1.97B | -17.88% | 0.00% |
EZPW | 0.31% | $782.85M | +38.29% | 0.00% |
FORR | -0.34% | $182.62M | -47.04% | 0.00% |
CVGW | -0.34% | $475.18M | +9.67% | 3.00% |
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 % |
---|---|---|---|---|
CNQ | 66.89% | $64.93B | -12.96% | 5.21% |
E | 65.35% | $48.57B | +6.35% | 6.56% |
SHEL | 63.35% | $206.51B | -3.97% | 3.95% |
CVE | 63.28% | $25.47B | -30.49% | 3.76% |
VET | 63.25% | $1.21B | -29.20% | 4.52% |
TTE | 62.23% | $137.79B | -10.90% | 5.70% |
DVN | 62.04% | $21.05B | -31.98% | 2.77% |
SU | 61.85% | $47.99B | +0.70% | 4.13% |
OVV | 61.10% | $10.40B | -16.28% | 2.98% |
HPK | 60.98% | $1.05B | -50.71% | 1.89% |
OXY | 60.95% | $42.86B | -31.66% | 2.09% |
FANG | 60.63% | $41.18B | -32.40% | 2.65% |
BP | 59.95% | $83.31B | -9.83% | 5.91% |
MUR | 59.56% | $3.53B | -41.07% | 5.00% |
MGY | 59.47% | $4.45B | -15.23% | 2.41% |
MTDR | 59.42% | $6.48B | -20.41% | 2.06% |
IMO | 59.33% | $41.74B | +17.23% | 2.30% |
CHRD | 59.16% | $6.12B | -38.96% | 4.77% |
CRGY | 58.99% | $2.15B | -30.56% | 5.57% |
PR | 58.67% | $9.50B | -15.77% | 3.74% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.95% | $394.17M | +2,985.11% | 0.00% |
CHD | -16.01% | $23.90B | -5.03% | 1.20% |
FIZZ | -14.71% | $4.39B | -8.59% | 0.00% |
SPTN | -13.93% | $899.04M | +32.01% | 3.28% |
ED | -13.83% | $36.25B | +6.90% | 3.33% |
AWR | -12.67% | $2.91B | -5.16% | 2.46% |
DUK | -12.28% | $91.30B | +9.87% | 3.55% |
OPCH | -12.14% | $4.90B | +0.50% | 0.00% |
COR | -11.98% | $57.06B | +31.59% | 0.74% |
MDLZ | -11.40% | $90.38B | +4.30% | 2.69% |
NATR | -11.38% | $271.04M | -6.02% | 0.00% |
JJSF | -11.37% | $2.31B | -29.15% | 2.61% |
WTRG | -10.61% | $10.45B | -8.85% | 3.49% |
CAG | -10.52% | $9.06B | -36.96% | 7.32% |
HUM | -10.21% | $26.98B | -42.52% | 1.59% |
OMI | -10.07% | $612.15M | -45.31% | 0.00% |
EXC | -9.48% | $43.36B | +18.52% | 3.62% |
SO | -9.43% | $102.58B | +14.78% | 3.10% |
MSEX | -9.42% | $964.82M | -12.48% | 2.47% |
AWK | -9.39% | $27.73B | +0.61% | 2.19% |
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 % |
---|---|---|---|---|
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% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings. United States Commodity Index Fund - USCI is made up of 2 holdings.
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% |
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 2.86% |
7 7381468NT United States Treasury Bills 0% | 1.02% |
ULTY - YieldMax Ultra Option Income Strategy ETF and USCI - United States Commodity Index Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ULTY | Weight in USCI |
---|---|---|
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 | |
---|---|---|---|---|
SCHZ | -0.07% | $8.56B | 0.03% | |
AGG | 0.15% | $127.53B | 0.03% | |
GSY | -0.17% | $2.75B | 0.22% | |
TBIL | 0.20% | $5.79B | 0.15% | |
HTRB | 0.23% | $2.00B | 0.29% | |
MBB | -0.26% | $38.75B | 0.04% | |
CGCB | 0.28% | $2.62B | 0.27% | |
IYK | 0.30% | $1.39B | 0.4% | |
TLT | 0.35% | $47.09B | 0.15% | |
JPST | -0.37% | $32.06B | 0.18% | |
BBAG | 0.42% | $1.26B | 0.03% | |
GCOR | -0.46% | $586.66M | 0.08% | |
PTBD | 0.46% | $136.04M | 0.6% | |
LMBS | -0.49% | $5.12B | 0.64% | |
BND | 0.50% | $130.45B | 0.03% | |
SPMB | 0.50% | $6.16B | 0.04% | |
IBTF | -0.54% | $1.97B | 0.07% | |
FXY | -0.63% | $761.37M | 0.4% | |
GOVZ | 0.68% | $263.62M | 0.1% | |
SCHQ | -0.80% | $768.46M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTGC | 92.29% | $2.42B | 0.98% | |
CERY | 88.68% | $549.08M | 0.28% | |
GSG | 87.14% | $1.01B | 0.75% | |
COMT | 87.09% | $613.06M | 0.48% | |
DBC | 86.95% | $1.26B | 0.87% | |
PDBC | 86.89% | $4.55B | 0.59% | |
CMDY | 86.21% | $274.52M | 0.28% | |
GCC | 86.07% | $140.97M | 0.55% | |
BCI | 85.16% | $1.65B | 0.26% | |
BCD | 84.97% | $284.71M | 0.3% | |
DBE | 80.41% | $54.33M | 0.77% | |
USL | 77.91% | $43.36M | 0.85% | |
OILK | 77.62% | $73.04M | 0.69% | |
BNO | 77.56% | $108.50M | 1% | |
USO | 77.47% | $1.02B | 0.6% | |
DBO | 76.03% | $229.23M | 0.77% | |
UGA | 73.61% | $75.83M | 0.97% | |
RLY | 68.85% | $510.01M | 0.5% | |
COM | 67.90% | $201.42M | 0.72% | |
GUNR | 66.27% | $4.77B | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -42.39% | $94.60M | 0.59% | |
VIXY | -29.51% | $225.16M | 0.85% | |
BTAL | -26.34% | $310.97M | 1.43% | |
XONE | -26.10% | $629.19M | 0.03% | |
SPTS | -24.82% | $5.78B | 0.03% | |
FTSD | -24.16% | $233.15M | 0.25% | |
IVOL | -23.65% | $342.04M | 1.02% | |
UTWO | -21.84% | $376.24M | 0.15% | |
VIXM | -21.82% | $24.16M | 0.85% | |
SCHO | -21.32% | $10.91B | 0.03% | |
VGSH | -19.84% | $22.76B | 0.03% | |
BILS | -19.15% | $3.80B | 0.1356% | |
IBTH | -18.73% | $1.63B | 0.07% | |
IBTI | -18.02% | $1.07B | 0.07% | |
IBTJ | -16.59% | $690.67M | 0.07% | |
USDU | -16.13% | $131.14M | 0.5% | |
SHY | -15.75% | $23.63B | 0.15% | |
XHLF | -15.68% | $1.77B | 0.03% | |
TBLL | -14.24% | $2.11B | 0.08% | |
IBTG | -14.13% | $1.94B | 0.07% |