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.
XLY was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 22601.82m in AUM and 53 holdings. XLY tracks a market-cap-weighted index of consumer-discretionary stocks drawn from the S&P 500.
Key Details
Feb 28, 2024
Dec 16, 1998
Equity
Equity
Total Market
Consumer Discretionary
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | 0.08% | $97.75B | -22.74% | 3.13% |
SPTN | -0.09% | $897.58M | +25.52% | 3.30% |
FDP | -0.18% | $1.89B | +57.41% | 2.83% |
IMDX | 0.32% | $77.22M | -14.01% | 0.00% |
NGG | 0.36% | $69.65B | +8.91% | 4.40% |
PG | 0.39% | $358.43B | -4.90% | 2.72% |
GFI | -0.76% | $21.89B | +42.54% | 2.28% |
HUSA | -0.79% | $351.35M | -23.87% | 0.00% |
BJ | -0.99% | $13.89B | +19.59% | 0.00% |
UL | -1.04% | $144.79B | -3.89% | 3.28% |
SBDS | 1.15% | $22.44M | -84.14% | 0.00% |
PTGX | 1.30% | $3.39B | +45.89% | 0.00% |
BTI | 1.49% | $116.20B | +49.16% | 5.66% |
ACI | 1.56% | $10.90B | -1.82% | 2.93% |
MOH | -1.77% | $8.67B | -53.13% | 0.00% |
NEUE | -1.86% | $61.01M | +4.65% | 0.00% |
EMA | 1.92% | $14.00B | +30.16% | 4.37% |
PHYS | -2.01% | - | - | 0.00% |
MNOV | 2.19% | $66.21M | +0.75% | 0.00% |
OHI | 2.26% | $11.24B | +6.68% | 6.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -27.67% | $27.23B | -1.90% | 2.25% |
ED | -27.61% | $36.96B | +5.20% | 3.30% |
CBOE | -25.66% | $25.31B | +31.70% | 1.05% |
DUK | -18.92% | $93.64B | +10.26% | 3.48% |
MKTX | -17.32% | $7.88B | -6.01% | 1.45% |
AEP | -15.64% | $60.50B | +15.42% | 3.26% |
WTRG | -15.41% | $10.35B | -9.18% | 3.55% |
SO | -15.12% | $104.30B | +13.63% | 3.05% |
KR | -14.67% | $45.82B | +27.16% | 1.86% |
CME | -13.11% | $100.09B | +46.94% | 1.73% |
VZ | -12.53% | $179.62B | +5.13% | 6.41% |
DG | -12.42% | $23.23B | -12.33% | 2.24% |
AMT | -12.35% | $97.72B | -5.29% | 3.21% |
BCE | -12.07% | $21.69B | -30.24% | 10.46% |
MO | -11.82% | $103.59B | +25.48% | 6.67% |
EXC | -11.64% | $44.68B | +18.98% | 3.53% |
GIS | -11.25% | $26.69B | -26.71% | 4.96% |
TU | -11.09% | $24.69B | +0.31% | 7.13% |
COR | -10.61% | $56.56B | +22.67% | 0.74% |
MSEX | -10.29% | $931.13M | -21.84% | 2.63% |
Failed to load XLY news
Failed to load ULTY news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -75.51% | $311.96M | 1.43% | |
TAIL | -75.01% | $88.17M | 0.59% | |
VIXY | -73.69% | $280.49M | 0.85% | |
VIXM | -66.90% | $25.97M | 0.85% | |
IVOL | -41.10% | $337.06M | 1.02% | |
SPTS | -35.22% | $5.82B | 0.03% | |
XONE | -33.02% | $632.14M | 0.03% | |
VGSH | -32.04% | $22.75B | 0.03% | |
UTWO | -31.88% | $373.54M | 0.15% | |
SCHO | -30.09% | $10.95B | 0.03% | |
IBTG | -29.07% | $1.96B | 0.07% | |
IBTI | -28.14% | $1.07B | 0.07% | |
IBTH | -27.73% | $1.67B | 0.07% | |
FXY | -27.66% | $599.36M | 0.4% | |
FTSD | -26.63% | $233.62M | 0.25% | |
IBTJ | -25.60% | $698.84M | 0.07% | |
IEI | -25.35% | $15.74B | 0.15% | |
IBTK | -24.27% | $458.96M | 0.07% | |
IBTL | -23.01% | $396.49M | 0.07% | |
VGIT | -22.77% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.50% | $101.50M | 0.76% | |
YMAX | 91.09% | $1.01B | 1.28% | |
ARKW | 89.57% | $2.38B | 0.82% | |
ARKF | 89.30% | $1.38B | 0.75% | |
KOMP | 88.96% | $2.38B | 0.2% | |
IWP | 88.91% | $20.35B | 0.23% | |
SFYF | 88.85% | $30.99M | 0.29% | |
WTAI | 88.82% | $231.91M | 0.45% | |
ARKK | 88.28% | $7.44B | 0.75% | |
PFUT | 88.03% | $373.19M | 0.65% | |
FPX | 87.98% | $1.02B | 0.61% | |
CGGR | 87.96% | $14.48B | 0.39% | |
RPG | 87.82% | $1.77B | 0.35% | |
ICVT | 87.75% | $2.90B | 0.2% | |
FDMO | 87.53% | $500.77M | 0.16% | |
VBK | 87.50% | $19.67B | 0.07% | |
CWB | 87.38% | $4.23B | 0.4% | |
FEPI | 87.37% | $492.07M | 0.65% | |
SPHB | 87.29% | $482.49M | 0.25% | |
FBCG | 87.05% | $4.62B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 77.28% | $24.17B | +190.05% | 0.00% |
BN | 76.18% | $111.25B | +38.40% | 0.51% |
ITT | 75.72% | $12.56B | +12.83% | 0.85% |
CG | 75.69% | $22.38B | +24.59% | 2.26% |
HOOD | 75.60% | $93.63B | +415.80% | 0.00% |
BNT | 75.55% | $13.56B | +37.83% | 0.00% |
PH | 75.47% | $93.54B | +30.45% | 0.92% |
ARES | 75.30% | $41.01B | +22.54% | 2.18% |
KKR | 74.79% | $133.98B | +21.85% | 0.47% |
JHG | 74.56% | $6.80B | +15.90% | 3.71% |
MKSI | 74.46% | $6.74B | -20.24% | 0.92% |
EVR | 74.35% | $11.99B | +23.91% | 1.06% |
ETN | 73.84% | $152.64B | +27.99% | 1.01% |
DOV | 73.71% | $24.99B | -1.11% | 1.13% |
GS | 73.66% | $224.22B | +43.56% | 1.64% |
OWL | 73.28% | $12.21B | +2.31% | 3.85% |
FLEX | 73.26% | $19.17B | +58.85% | 0.00% |
TPG | 72.60% | $8.06B | +14.61% | 2.98% |
EMR | 72.16% | $82.16B | +24.72% | 1.43% |
MTZ | 71.76% | $14.98B | +72.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.10% | $20.89B | 0.15% | |
CARY | -0.31% | $347.36M | 0.8% | |
WEAT | 0.54% | $120.75M | 0.28% | |
FLMI | -0.63% | $789.60M | 0.3% | |
OWNS | -0.63% | $129.47M | 0.3% | |
BUXX | -0.75% | $308.20M | 0.25% | |
TFLO | 0.87% | $6.72B | 0.15% | |
JBND | 0.94% | $2.46B | 0.25% | |
CTA | -1.03% | $1.14B | 0.76% | |
FMHI | 1.04% | $740.65M | 0.7% | |
YEAR | -1.27% | $1.49B | 0.25% | |
BILZ | -1.29% | $898.39M | 0.14% | |
TIPX | 1.33% | $1.74B | 0.15% | |
CMBS | -1.36% | $447.24M | 0.25% | |
CANE | 1.43% | $13.94M | 0.29% | |
IBND | -1.55% | $416.38M | 0.5% | |
SCUS | -1.68% | $80.58M | 0.14% | |
MLN | 1.73% | $502.62M | 0.24% | |
TOTL | 1.76% | $3.81B | 0.55% | |
BSSX | 2.09% | $83.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMR | -0.01% | $264.03M | 0.18% | |
SCHJ | -0.04% | $544.50M | 0.03% | |
IAGG | -0.12% | $10.61B | 0.07% | |
IBDS | 0.15% | $3.18B | 0.1% | |
JSI | 0.20% | $967.18M | 0.49% | |
IBND | -0.28% | $416.38M | 0.5% | |
JCPB | -0.29% | $7.14B | 0.38% | |
IBDT | 0.49% | $2.90B | 0.1% | |
EUSB | -0.55% | $738.61M | 0.12% | |
JMST | 0.59% | $4.19B | 0.18% | |
MTBA | -0.59% | $1.39B | 0.17% | |
FLDR | 0.63% | $965.39M | 0.15% | |
BILZ | 0.69% | $898.39M | 0.14% | |
SPSB | 0.69% | $8.25B | 0.04% | |
CMF | -0.76% | $3.40B | 0.08% | |
OUNZ | -0.79% | $1.78B | 0.25% | |
GLD | -0.82% | $101.58B | 0.4% | |
AAAU | -0.85% | $1.58B | 0.18% | |
TIP | -0.86% | $13.68B | 0.18% | |
IAU | -0.90% | $47.74B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.12% | $104.30B | +13.63% | 3.05% |
SRRK | 0.29% | $3.59B | +316.63% | 0.00% |
VSA | -0.37% | $10.63M | +30.19% | 0.00% |
HUSA | -0.70% | $351.35M | -23.87% | 0.00% |
CPSH | -0.81% | $37.91M | +56.29% | 0.00% |
STG | 1.07% | $51.27M | +15.32% | 0.00% |
BTI | -1.27% | $116.20B | +49.16% | 5.66% |
PM | 1.28% | $252.43B | +40.82% | 3.34% |
ALHC | 1.36% | $2.57B | +48.74% | 0.00% |
VZ | 1.41% | $179.62B | +5.13% | 6.41% |
SBAC | 1.41% | $24.39B | +3.39% | 1.86% |
TU | -1.42% | $24.69B | +0.31% | 7.13% |
BMNR | 1.48% | $3.86B | +196.60% | 0.00% |
CCI | 1.48% | $46.53B | -2.83% | 5.43% |
YORW | 1.56% | $441.95M | -25.71% | 2.83% |
DRD | -1.71% | $1.15B | +31.82% | 2.09% |
JNJ | 1.80% | $402.82B | +5.96% | 3.03% |
VHC | 1.91% | $69.66M | +160.06% | 0.00% |
CYCN | 2.00% | $8.47M | -26.26% | 0.00% |
CWT | 2.29% | $2.67B | -15.95% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 82.40% | $1.03T | +37.48% | 0.00% |
AMZN | 80.33% | $2.44T | +23.11% | 0.00% |
MAR | 77.91% | $73.96B | +18.80% | 0.95% |
BN | 77.35% | $111.25B | +38.40% | 0.51% |
BNT | 77.33% | $13.56B | +37.83% | 0.00% |
TROW | 77.24% | $22.89B | -9.03% | 4.85% |
PNR | 76.92% | $16.61B | +15.28% | 0.97% |
PH | 76.80% | $93.54B | +30.45% | 0.92% |
JHG | 76.78% | $6.80B | +15.90% | 3.71% |
DOV | 76.37% | $24.99B | -1.11% | 1.13% |
AXP | 76.30% | $211.14B | +19.91% | 1.01% |
SEIC | 75.80% | $10.95B | +30.56% | 1.10% |
EVR | 75.40% | $11.99B | +23.91% | 1.06% |
ITT | 75.16% | $12.56B | +12.83% | 0.85% |
HLT | 75.11% | $64.28B | +27.31% | 0.22% |
KKR | 74.87% | $133.98B | +21.85% | 0.47% |
CG | 74.81% | $22.38B | +24.59% | 2.26% |
TNL | 74.65% | $4.02B | +34.32% | 3.47% |
EMR | 74.60% | $82.16B | +24.72% | 1.43% |
APO | 74.59% | $83.13B | +16.08% | 1.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.55% | $1.86B | 0.084% | |
VCR | 99.48% | $6.27B | 0.09% | |
IYC | 97.70% | $1.72B | 0.39% | |
SFYF | 91.49% | $30.99M | 0.29% | |
ESGV | 90.87% | $10.96B | 0.09% | |
HLAL | 90.78% | $643.77M | 0.5% | |
MAGS | 90.61% | $2.47B | 0.29% | |
ITOT | 90.53% | $73.53B | 0.03% | |
VTI | 90.53% | $517.49B | 0.03% | |
IWV | 90.52% | $16.33B | 0.2% | |
SCHB | 90.52% | $35.46B | 0.03% | |
DFUS | 90.48% | $16.04B | 0.09% | |
IYY | 90.43% | $2.54B | 0.2% | |
IWB | 90.42% | $42.63B | 0.15% | |
SCHK | 90.38% | $4.45B | 0.03% | |
CGGR | 90.36% | $14.48B | 0.39% | |
VONE | 90.34% | $6.57B | 0.07% | |
SPTM | 90.33% | $10.84B | 0.03% | |
DFAU | 90.31% | $8.87B | 0.12% | |
SCHX | 90.30% | $57.93B | 0.03% |
ULTY - YieldMax Ultra Option Income Strategy ETF and XLY - Consumer Discretionary Select Sector SPDR have a 1 holding overlap. Which accounts for a 2.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
2.47%
Name | Weight in ULTY | Weight in XLY |
---|---|---|
2.47% | 16.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.31% | $88.17M | 0.59% | |
VIXY | -75.11% | $280.49M | 0.85% | |
VIXM | -69.77% | $25.97M | 0.85% | |
BTAL | -64.98% | $311.96M | 1.43% | |
IVOL | -43.81% | $337.06M | 1.02% | |
SPTS | -28.77% | $5.82B | 0.03% | |
FXY | -27.56% | $599.36M | 0.4% | |
FTSD | -27.46% | $233.62M | 0.25% | |
SCHO | -26.19% | $10.95B | 0.03% | |
XONE | -25.59% | $632.14M | 0.03% | |
VGSH | -25.21% | $22.75B | 0.03% | |
UTWO | -24.46% | $373.54M | 0.15% | |
IBTH | -20.98% | $1.67B | 0.07% | |
IBTI | -20.72% | $1.07B | 0.07% | |
IBTG | -20.39% | $1.96B | 0.07% | |
TBLL | -19.75% | $2.13B | 0.08% | |
STPZ | -17.37% | $445.09M | 0.2% | |
IBTJ | -17.08% | $698.84M | 0.07% | |
XHLF | -16.98% | $1.76B | 0.03% | |
BILS | -16.15% | $3.82B | 0.1356% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 25 holdings. Consumer Discretionary Select Sector SPDR - XLY is made up of 51 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 |
---|---|
![]() | 23.83% |
![]() | 16.00% |
6.62% | |
4.44% | |
4.35% | |
3.55% | |
3.21% | |
![]() | 2.66% |
![]() | 2.28% |
![]() | 2.15% |
2.15% | |
2.09% | |
1.64% | |
1.62% | |
1.55% | |
1.49% | |
![]() | 1.47% |
1.27% | |
1.15% | |
1.07% | |
1.03% | |
1.00% | |
![]() | 0.90% |
![]() | 0.86% |
0.80% | |
0.77% | |
![]() | 0.66% |
0.60% | |
0.59% | |
0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.41% | $25.31B | +31.70% | 1.05% |
MKTX | -15.32% | $7.88B | -6.01% | 1.45% |
ED | -14.76% | $36.96B | +5.20% | 3.30% |
AWK | -14.69% | $27.23B | -1.90% | 2.25% |
CME | -12.10% | $100.09B | +46.94% | 1.73% |
KR | -9.62% | $45.82B | +27.16% | 1.86% |
DUK | -8.93% | $93.64B | +10.26% | 3.48% |
ASPS | -8.79% | $104.37M | -10.71% | 0.00% |
VSTA | -6.96% | $332.84M | +38.80% | 0.00% |
DG | -6.42% | $23.23B | -12.33% | 2.24% |
SBDS | -6.11% | $22.44M | -84.14% | 0.00% |
GFI | -5.99% | $21.89B | +42.54% | 2.28% |
AEP | -5.98% | $60.50B | +15.42% | 3.26% |
ZCMD | -5.64% | $26.01M | -8.84% | 0.00% |
PHYS | -4.94% | - | - | 0.00% |
TEF | -4.63% | $29.23B | +14.10% | 6.44% |
DFDV | -4.32% | $218.16M | +1,755.57% | 0.00% |
BCE | -4.18% | $21.69B | -30.24% | 10.46% |
WTRG | -4.09% | $10.35B | -9.18% | 3.55% |
AMT | -3.90% | $97.72B | -5.29% | 3.21% |