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.
XOP was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 1901.6m in AUM and 53 holdings. XOP tracks an equal-weighted index of companies in the US oil & gas exploration & production space.
Key Details
Feb 28, 2024
Jun 19, 2006
Equity
Equity
Total Market
Energy
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 | |
---|---|---|---|---|
IBDT | 0.03% | $2.86B | 0.1% | |
MTBA | 0.03% | $1.38B | 0.17% | |
FLDR | -0.04% | $957.75M | 0.15% | |
SGOV | 0.09% | $51.30B | 0.09% | |
SCHJ | -0.14% | $534.91M | 0.03% | |
BSCR | 0.15% | $3.73B | 0.1% | |
IBND | 0.15% | $405.03M | 0.5% | |
KCCA | -0.17% | $108.93M | 0.87% | |
SHYD | -0.23% | $330.97M | 0.35% | |
TIP | 0.28% | $13.60B | 0.18% | |
JCPB | -0.46% | $6.94B | 0.38% | |
CGMU | 0.60% | $3.38B | 0.27% | |
IBDR | 0.67% | $3.35B | 0.1% | |
IAGG | -0.77% | $10.52B | 0.07% | |
TFLO | 0.78% | $6.73B | 0.15% | |
CORN | -0.84% | $44.19M | 0.2% | |
JSI | -0.86% | $914.00M | 0.49% | |
UNG | 0.87% | $427.28M | 1.06% | |
IBMP | -0.89% | $554.09M | 0.18% | |
BSCQ | -0.93% | $4.25B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.22% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.85% | $216.45M | 0.45% | |
KOMP | 89.43% | $2.33B | 0.2% | |
SFYF | 89.36% | $28.56M | 0.29% | |
ARKF | 89.07% | $1.26B | 0.75% | |
ARKW | 89.05% | $2.20B | 0.82% | |
RPG | 88.54% | $1.70B | 0.35% | |
IWP | 88.44% | $19.26B | 0.23% | |
FEPI | 88.42% | $484.63M | 0.65% | |
ARKK | 88.35% | $6.99B | 0.75% | |
CGGR | 88.20% | $14.01B | 0.39% | |
IPO | 88.18% | $141.54M | 0.6% | |
FPX | 88.15% | $972.65M | 0.61% | |
ROBT | 87.99% | $504.48M | 0.65% | |
SPHB | 87.93% | $432.97M | 0.25% | |
FXL | 87.90% | $1.35B | 0.62% | |
VBK | 87.82% | $19.08B | 0.07% | |
AIPI | 87.74% | $328.66M | 0.65% | |
PFUT | 87.73% | $360.01M | 0.65% |
ULTY - YieldMax Ultra Option Income Strategy ETF and XOP - SPDR Oil & Gas Exploration and Production 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 ULTY | Weight in XOP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -77.06% | $310.97M | 1.43% | |
TAIL | -75.22% | $94.60M | 0.59% | |
VIXY | -72.12% | $225.16M | 0.85% | |
VIXM | -64.49% | $24.16M | 0.85% | |
IVOL | -39.84% | $342.04M | 1.02% | |
SPTS | -37.32% | $5.78B | 0.03% | |
XONE | -36.59% | $629.19M | 0.03% | |
UTWO | -33.77% | $376.24M | 0.15% | |
VGSH | -32.51% | $22.76B | 0.03% | |
IBTG | -31.89% | $1.94B | 0.07% | |
SCHO | -31.40% | $10.91B | 0.03% | |
IBTI | -29.62% | $1.07B | 0.07% | |
FTSD | -29.06% | $233.15M | 0.25% | |
FXY | -28.76% | $761.37M | 0.4% | |
IBTH | -28.56% | $1.63B | 0.07% | |
IBTJ | -26.19% | $690.67M | 0.07% | |
IEI | -25.96% | $15.69B | 0.15% | |
IBTK | -25.00% | $450.89M | 0.07% | |
IBTL | -23.53% | $384.21M | 0.07% | |
VGIT | -23.14% | $31.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.07% | $12.53B | +15.07% | 0.84% |
SOFI | 77.67% | $24.42B | +193.36% | 0.00% |
ETN | 77.31% | $148.98B | +23.18% | 1.04% |
MKSI | 76.59% | $6.97B | -19.31% | 0.84% |
BN | 76.52% | $112.30B | +47.52% | 0.50% |
BNT | 76.25% | $13.68B | +46.90% | 0.00% |
NVT | 76.19% | $12.71B | +3.83% | 1.01% |
PH | 75.83% | $92.42B | +32.06% | 0.92% |
CG | 75.76% | $21.71B | +29.38% | 2.33% |
ARES | 75.71% | $40.02B | +24.28% | 2.21% |
HOOD | 75.55% | $93.06B | +361.89% | 0.00% |
KKR | 74.97% | $131.46B | +28.45% | 0.48% |
APH | 74.31% | $123.33B | +54.88% | 0.64% |
EVR | 73.95% | $11.56B | +23.64% | 1.08% |
OWL | 73.78% | $13.01B | +9.36% | 3.66% |
EMR | 73.58% | $81.22B | +23.90% | 1.46% |
COHR | 73.23% | $15.59B | +34.55% | 0.00% |
JHG | 73.20% | $6.57B | +17.67% | 3.75% |
APO | 73.18% | $89.18B | +29.69% | 1.22% |
TPG | 73.08% | $7.82B | +18.20% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.63% | $24.90B | +29.30% | 1.06% |
AWK | -12.56% | $27.73B | +0.61% | 2.19% |
CME | -12.15% | $100.11B | +41.93% | 1.73% |
ED | -11.33% | $36.25B | +6.90% | 3.33% |
MKTX | -11.29% | $7.89B | -4.91% | 1.42% |
AMT | -9.17% | $104.41B | +5.88% | 2.97% |
CYCN | -8.91% | $9.69M | +3.42% | 0.00% |
DG | -8.66% | $24.04B | -10.15% | 2.16% |
STG | -8.64% | $66.55M | +60.20% | 0.00% |
TU | -8.15% | $24.95B | +2.83% | 7.07% |
FTS | -8.09% | $23.58B | +15.54% | 3.70% |
CL | -8.04% | $70.70B | -11.44% | 2.33% |
MSEX | -7.90% | $964.82M | -12.48% | 2.47% |
K | -7.16% | $27.75B | +35.95% | 2.85% |
CHD | -6.18% | $23.90B | -5.03% | 1.20% |
VSA | -5.82% | $13.35M | +37.72% | 0.00% |
KR | -5.80% | $47.75B | +31.76% | 1.78% |
AGL | -5.78% | $898.28M | -68.96% | 0.00% |
LITB | -5.36% | $26.66M | -65.48% | 0.00% |
SPTN | -5.16% | $899.04M | +32.01% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.10% | $3.50B | +58.05% | 0.00% |
GSK | 0.26% | $73.69B | -7.34% | 4.39% |
IMNN | 0.48% | $12.26M | -57.97% | 0.00% |
HUSA | -0.69% | $20.90M | -9.50% | 0.00% |
ALHC | 0.72% | $2.60B | +31.50% | 0.00% |
NEUE | -0.93% | $61.16M | +32.24% | 0.00% |
ABT | 0.97% | $209.67B | +20.43% | 1.88% |
UTZ | -1.15% | $1.21B | -11.41% | 1.71% |
IMDX | 1.15% | $80.94M | -9.29% | 0.00% |
VHC | 1.23% | $80.24M | +235.64% | 0.00% |
HLN | 1.28% | $43.08B | +7.63% | 1.84% |
ES | 1.41% | $23.82B | +5.62% | 4.51% |
BTI | 1.43% | $112.27B | +55.36% | 5.96% |
LITB | -1.44% | $26.66M | -65.48% | 0.00% |
SPTN | 1.46% | $899.04M | +32.01% | 3.28% |
TSN | 1.48% | $18.85B | -10.67% | 3.69% |
PM | 1.61% | $278.88B | +66.73% | 3.01% |
SJM | 1.69% | $11.62B | -9.60% | 3.99% |
PG | -1.75% | $364.86B | -7.61% | 2.64% |
FIZZ | -1.83% | $4.39B | -8.59% | 0.00% |
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Sector ETF report for XOP
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.71% | $36.25B | +6.90% | 3.33% |
CBOE | -30.26% | $24.90B | +29.30% | 1.06% |
AWK | -27.05% | $27.73B | +0.61% | 2.19% |
DUK | -20.31% | $91.30B | +9.87% | 3.55% |
SO | -17.85% | $102.58B | +14.78% | 3.10% |
AEP | -16.70% | $56.59B | +13.31% | 3.45% |
MKTX | -15.78% | $7.89B | -4.91% | 1.42% |
GIS | -15.58% | $27.28B | -23.24% | 4.77% |
AMT | -14.97% | $104.41B | +5.88% | 2.97% |
CME | -14.86% | $100.11B | +41.93% | 1.73% |
JNJ | -14.77% | $392.14B | +4.86% | 3.05% |
WTRG | -14.37% | $10.45B | -8.85% | 3.49% |
MO | -13.64% | $97.66B | +17.54% | 7.04% |
EXC | -13.55% | $43.36B | +18.52% | 3.62% |
TU | -13.02% | $24.95B | +2.83% | 7.07% |
KR | -12.36% | $47.75B | +31.76% | 1.78% |
VZ | -12.25% | $172.66B | -2.66% | 6.61% |
BCE | -12.19% | $22.21B | -27.72% | 10.21% |
K | -11.68% | $27.75B | +35.95% | 2.85% |
COR | -11.54% | $57.06B | +31.59% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | 94.06% | $6.48B | -20.41% | 2.06% |
OVV | 93.51% | $10.40B | -16.28% | 2.98% |
MGY | 92.71% | $4.45B | -15.23% | 2.41% |
PR | 92.51% | $9.50B | -15.77% | 3.74% |
CHRD | 92.15% | $6.12B | -38.96% | 4.77% |
NOG | 91.79% | $2.72B | -33.90% | 6.30% |
DVN | 91.76% | $21.05B | -31.98% | 2.77% |
FANG | 91.64% | $41.18B | -32.40% | 2.65% |
SM | 90.93% | $3.05B | -43.61% | 2.93% |
MUR | 89.51% | $3.53B | -41.07% | 5.00% |
APA | 89.15% | $6.80B | -41.40% | 5.25% |
CIVI | 88.48% | $2.70B | -58.77% | 6.78% |
PTEN | 88.34% | $2.33B | -43.70% | 5.27% |
CRGY | 88.24% | $2.15B | -30.56% | 5.57% |
OXY | 87.62% | $42.86B | -31.66% | 2.09% |
COP | 86.89% | $117.16B | -20.26% | 3.14% |
EOG | 86.49% | $64.64B | -10.44% | 4.01% |
HAL | 86.47% | $18.52B | -40.89% | 3.14% |
VTLE | 86.38% | $655.18M | -63.23% | 0.00% |
VET | 86.33% | $1.21B | -29.20% | 4.52% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings. SPDR Oil & Gas Exploration and Production ETF - XOP is made up of 53 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 |
---|---|
3.27% | |
![]() | 3.14% |
3.11% | |
3.07% | |
![]() | 3.05% |
3.05% | |
3.04% | |
3.01% | |
3.00% | |
![]() | 2.98% |
2.94% | |
2.87% | |
2.85% | |
2.84% | |
2.80% | |
2.80% | |
2.78% | |
![]() | 2.77% |
2.74% | |
2.73% | |
2.73% | |
2.73% | |
2.73% | |
2.68% | |
2.63% | |
2.60% | |
2.51% | |
2.14% | |
2.12% | |
1.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXE | 99.33% | $70.68M | 0.63% | |
IEO | 98.82% | $502.36M | 0.4% | |
FXN | 98.54% | $276.00M | 0.62% | |
FCG | 98.44% | $335.55M | 0.57% | |
RSPG | 97.51% | $425.91M | 0.4% | |
FTXN | 97.33% | $121.34M | 0.6% | |
VDE | 96.69% | $7.16B | 0.09% | |
FENY | 96.64% | $1.38B | 0.084% | |
PSCE | 96.26% | $60.25M | 0.29% | |
IYE | 96.08% | $1.18B | 0.39% | |
DRLL | 96.03% | $268.24M | 0.41% | |
XLE | 95.48% | $27.56B | 0.09% | |
IXC | 93.73% | $1.77B | 0.41% | |
IGE | 93.49% | $609.40M | 0.41% | |
XES | 92.57% | $149.59M | 0.35% | |
PXJ | 92.51% | $25.68M | 0.66% | |
OIH | 91.89% | $981.82M | 0.35% | |
IEZ | 91.84% | $108.53M | 0.4% | |
SPGP | 81.12% | $2.79B | 0.36% | |
GRPM | 80.19% | $456.09M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | -0.01% | $1.58B | 0.1% | |
TLTW | -0.02% | $1.15B | 0.35% | |
BOXX | 0.04% | $6.97B | 0.19% | |
TBIL | 0.12% | $5.79B | 0.15% | |
CGMU | 0.14% | $3.38B | 0.27% | |
JSI | 0.21% | $914.00M | 0.49% | |
AGGH | -0.24% | $318.96M | 0.29% | |
SGOV | -0.26% | $51.30B | 0.09% | |
SPSB | -0.39% | $8.12B | 0.04% | |
JMST | -0.42% | $4.09B | 0.18% | |
GSY | -0.54% | $2.75B | 0.22% | |
IBMR | 0.56% | $259.60M | 0.18% | |
BSCP | -0.57% | $3.24B | 0.1% | |
DFIP | 0.73% | $930.08M | 0.11% | |
DFCF | 0.82% | $7.10B | 0.17% | |
STIP | 0.88% | $12.73B | 0.03% | |
SHYD | 0.99% | $330.97M | 0.35% | |
BLV | 1.11% | $5.55B | 0.03% | |
PTBD | 1.11% | $136.04M | 0.6% | |
TIPX | 1.12% | $1.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.09% | $94.60M | 0.59% | |
VIXY | -56.06% | $225.16M | 0.85% | |
VIXM | -51.20% | $24.16M | 0.85% | |
BTAL | -49.35% | $310.97M | 1.43% | |
IVOL | -42.97% | $342.04M | 1.02% | |
SPTS | -40.06% | $5.78B | 0.03% | |
FTSD | -39.60% | $233.15M | 0.25% | |
XONE | -38.14% | $629.19M | 0.03% | |
UTWO | -38.02% | $376.24M | 0.15% | |
SCHO | -37.51% | $10.91B | 0.03% | |
VGSH | -36.88% | $22.76B | 0.03% | |
IBTI | -34.49% | $1.07B | 0.07% | |
IBTH | -34.38% | $1.63B | 0.07% | |
FXY | -31.77% | $761.37M | 0.4% | |
IBTJ | -31.62% | $690.67M | 0.07% | |
IEI | -29.85% | $15.69B | 0.15% | |
IBTG | -29.33% | $1.94B | 0.07% | |
IBTK | -29.05% | $450.89M | 0.07% | |
BWX | -29.01% | $1.51B | 0.35% | |
VGIT | -27.73% | $31.69B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | 0.04% | $6.99B | +29.30% | 0.00% |
GIS | -0.08% | $27.28B | -23.24% | 4.77% |
NEOG | 0.09% | $1.05B | -71.17% | 0.00% |
KO | -0.14% | $303.84B | +8.28% | 2.82% |
AEP | 0.16% | $56.59B | +13.31% | 3.45% |
YORW | -0.32% | $449.87M | -23.43% | 2.76% |
DOGZ | 0.33% | $118.01M | -39.88% | 0.00% |
GSK | -0.60% | $73.69B | -7.34% | 4.39% |
APRE | -0.68% | $9.24M | -58.25% | 0.00% |
MOH | -0.68% | $11.07B | -29.02% | 0.00% |
CLX | 0.68% | $15.93B | -5.17% | 3.77% |
VRCA | 0.81% | $79.10M | -88.51% | 0.00% |
ELV | 0.83% | $68.33B | -40.08% | 2.33% |
PPC | 0.94% | $10.68B | +27.77% | 0.00% |
FIZZ | -0.95% | $4.39B | -8.59% | 0.00% |
HTO | -0.98% | $1.73B | -15.01% | 3.20% |
CWT | 1.04% | $2.70B | -13.00% | 2.55% |
CAG | 1.07% | $9.06B | -36.96% | 7.32% |
KMB | -1.25% | $42.44B | -11.21% | 3.89% |
CTRE | 1.26% | $5.81B | +13.66% | 4.12% |