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.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
Feb 28, 2024
Jan 26, 2004
Equity
Equity
Total Market
Financials
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 | |
---|---|---|---|---|
FNCL | 99.79% | $2.32B | 0.084% | |
IYG | 99.42% | $1.89B | 0.39% | |
XLF | 99.40% | $53.05B | 0.09% | |
IYF | 99.28% | $4.24B | 0.39% | |
RSPF | 98.15% | $325.03M | 0.4% | |
FXO | 97.58% | $2.21B | 0.62% | |
KBWB | 94.81% | $4.78B | 0.35% | |
IXG | 94.52% | $561.00M | 0.41% | |
KCE | 94.30% | $548.91M | 0.35% | |
IAI | 94.05% | $1.45B | 0.4% | |
PRF | 94.01% | $7.89B | 0.33% | |
DFUV | 93.71% | $11.86B | 0.21% | |
IWD | 93.53% | $62.56B | 0.19% | |
VONV | 93.39% | $13.11B | 0.07% | |
RDVY | 93.17% | $15.66B | 0.48% | |
DFLV | 93.13% | $3.87B | 0.22% | |
FEX | 93.11% | $1.34B | 0.6% | |
IWX | 92.98% | $2.76B | 0.2% | |
RDVI | 92.85% | $2.12B | 0.75% | |
PWV | 92.75% | $1.14B | 0.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -9.13% | $23.23B | -12.33% | 2.24% |
UPXI | -8.26% | $262.78M | -29.57% | 0.00% |
HUSA | -7.20% | $351.35M | -23.87% | 0.00% |
K | -6.90% | $27.69B | +37.23% | 2.86% |
MKTX | -6.36% | $7.88B | -6.01% | 1.45% |
CBOE | -6.34% | $25.31B | +31.70% | 1.05% |
ASPS | -5.44% | $104.37M | -10.71% | 0.00% |
PHYS | -4.99% | - | - | 0.00% |
ZCMD | -4.78% | $26.01M | -8.84% | 0.00% |
STG | -3.78% | $51.27M | +15.32% | 0.00% |
VSA | -3.66% | $10.63M | +30.19% | 0.00% |
TU | -3.43% | $24.69B | +0.31% | 7.13% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
LITB | -2.66% | $22.98M | -66.66% | 0.00% |
DFDV | -2.50% | $218.16M | +1,755.57% | 0.00% |
CYCN | -1.06% | $8.47M | -26.26% | 0.00% |
BCE | -0.77% | $21.69B | -30.24% | 10.46% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
GFI | 0.26% | $21.89B | +42.54% | 2.28% |
DRD | 0.31% | $1.15B | +31.82% | 2.09% |
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 % |
---|---|---|---|---|
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 | 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 % |
---|---|---|---|---|
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% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.48% | $224.22B | +43.56% | 1.64% |
HBAN | 89.57% | $24.30B | +10.90% | 3.75% |
AMP | 89.01% | $49.49B | +20.85% | 1.17% |
AXP | 88.74% | $211.14B | +19.91% | 1.01% |
MS | 88.60% | $231.61B | +40.43% | 2.58% |
JPM | 88.47% | $832.70B | +40.80% | 1.77% |
PNC | 88.34% | $76.17B | +6.32% | 3.38% |
MET | 87.78% | $50.21B | -2.68% | 2.95% |
SF | 87.72% | $11.72B | +28.66% | 1.52% |
PRU | 87.11% | $36.03B | -18.78% | 5.15% |
BAC | 87.05% | $361.23B | +18.98% | 2.17% |
EQH | 86.76% | $15.20B | +15.57% | 1.96% |
CFG | 86.74% | $21.11B | +14.11% | 3.51% |
RF | 86.60% | $23.10B | +14.89% | 3.89% |
TFC | 86.50% | $57.96B | -0.96% | 4.72% |
FNB | 86.21% | $5.57B | +0.91% | 3.13% |
FHN | 85.88% | $11.13B | +31.14% | 2.74% |
FITB | 85.53% | $28.18B | -0.28% | 3.53% |
WTFC | 85.34% | $8.74B | +20.62% | 1.47% |
EVR | 85.33% | $11.99B | +23.91% | 1.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.26% | $21.89B | +42.54% | 2.28% |
DRD | 0.31% | $1.15B | +31.82% | 2.09% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
IMDX | 0.63% | $77.22M | -14.01% | 0.00% |
BCE | -0.77% | $21.69B | -30.24% | 10.46% |
SRRK | 0.97% | $3.59B | +316.63% | 0.00% |
CYCN | -1.06% | $8.47M | -26.26% | 0.00% |
CPSH | 1.28% | $37.91M | +56.29% | 0.00% |
UUU | 1.44% | $8.10M | +138.10% | 0.00% |
AWK | 1.94% | $27.23B | -1.90% | 2.25% |
AGL | 2.19% | $790.65M | -72.28% | 0.00% |
BGS | 2.35% | $331.16M | -51.86% | 18.51% |
DFDV | -2.50% | $218.16M | +1,755.57% | 0.00% |
MOH | 2.53% | $8.67B | -53.13% | 0.00% |
LITB | -2.66% | $22.98M | -66.66% | 0.00% |
VRCA | -2.81% | $55.41M | -90.91% | 0.00% |
CREG | 2.96% | $4.71M | -81.10% | 0.00% |
CEP | 3.03% | $369.41M | +188.60% | 0.00% |
AMT | 3.11% | $97.72B | -5.29% | 3.21% |
RLX | 3.15% | $2.07B | +26.82% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISTB | 0.01% | $4.42B | 0.06% | |
FLCB | 0.07% | $2.66B | 0.15% | |
UBND | -0.13% | $1.03B | 0.4% | |
CGSD | 0.17% | $1.43B | 0.25% | |
BNDX | 0.25% | $68.14B | 0.07% | |
TLT | 0.30% | $47.73B | 0.15% | |
SHYD | -0.40% | $331.14M | 0.35% | |
BNDW | -0.49% | $1.32B | 0.05% | |
VTEB | 0.50% | $37.72B | 0.03% | |
GNMA | 0.51% | $369.46M | 0.1% | |
EUSB | 0.59% | $738.61M | 0.12% | |
MUST | -0.62% | $440.56M | 0.23% | |
DFCA | -0.63% | $466.30M | 0.19% | |
SPMB | -0.84% | $6.19B | 0.04% | |
SPTL | -0.84% | $11.22B | 0.03% | |
VMBS | 0.85% | $14.33B | 0.03% | |
VCRB | 0.87% | $3.38B | 0.1% | |
CORN | -0.94% | $43.78M | 0.2% | |
GOVZ | 0.95% | $273.42M | 0.1% | |
MBB | 0.97% | $39.94B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.37% | $88.17M | 0.59% | |
VIXY | -71.14% | $280.49M | 0.85% | |
VIXM | -64.95% | $25.97M | 0.85% | |
BTAL | -51.32% | $311.96M | 1.43% | |
IVOL | -37.80% | $337.06M | 1.02% | |
XONE | -33.54% | $632.14M | 0.03% | |
SPTS | -31.12% | $5.82B | 0.03% | |
FXY | -31.04% | $599.36M | 0.4% | |
VGSH | -28.94% | $22.75B | 0.03% | |
UTWO | -28.81% | $373.54M | 0.15% | |
FTSD | -28.67% | $233.62M | 0.25% | |
SCHO | -28.36% | $10.95B | 0.03% | |
IBTG | -26.25% | $1.96B | 0.07% | |
IBTI | -26.02% | $1.07B | 0.07% | |
IBTH | -25.84% | $1.67B | 0.07% | |
BILS | -24.45% | $3.82B | 0.1356% | |
XHLF | -22.46% | $1.76B | 0.03% | |
TBLL | -21.74% | $2.13B | 0.08% | |
IBTJ | -20.96% | $698.84M | 0.07% | |
BWZ | -20.83% | $513.93M | 0.35% |
ULTY - YieldMax Ultra Option Income Strategy ETF and VFH - Vanguard Financials ETF have a 3 holding overlap. Which accounts for a 1.9% overlap.
Number of overlapping holdings
3
% of overlapping holdings
1.93%
Name | Weight in ULTY | Weight in VFH |
---|---|---|
5.15% | 0.09% | |
4.72% | 0.92% | |
3.91% | 0.92% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings. Vanguard Financials ETF - VFH is made up of 416 holdings.
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% |
Name | Weight |
---|---|
10.02% | |
7.66% | |
5.64% | |
4.46% | |
4.13% | |
3.17% | |
2.72% | |
2.14% | |
2.09% | |
![]() | 2.09% |
2.04% | |
2.04% | |
1.97% | |
1.72% | |
1.66% | |
1.52% | |
1.28% | |
1.22% | |
1.21% | |
1.19% | |
1.10% | |
1.00% | |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.89% | |
0.89% | |
![]() | 0.85% |
![]() | 0.84% |