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.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Feb 28, 2024
Jan 29, 2024
Equity
Equity
Total Market
Theme
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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YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 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 |
---|---|
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 15.62% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.80% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.26% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.15% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.04% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.96% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 12.36% |
F FGXXXNT First American Government Obligs X | 0.83% |
ULTY - YieldMax Ultra Option Income Strategy ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 1 holding overlap. Which accounts for a 0.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.83%
Name | Weight in ULTY | Weight in YMAG |
---|---|---|
F FGXXXFIRST AMERN FDS | 14.41% | 0.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.47% | $2.40B | 0.29% | |
IWY | 95.68% | $14.18B | 0.2% | |
VUG | 95.65% | $178.49B | 0.04% | |
IWF | 95.56% | $112.63B | 0.19% | |
MGK | 95.50% | $27.78B | 0.07% | |
VONG | 95.46% | $29.68B | 0.07% | |
SCHG | 95.46% | $44.92B | 0.04% | |
TCHP | 95.26% | $1.43B | 0.57% | |
IVW | 95.25% | $61.20B | 0.18% | |
QGRW | 95.24% | $1.55B | 0.28% | |
VOOG | 95.19% | $18.30B | 0.07% | |
ONEQ | 95.18% | $8.18B | 0.21% | |
ILCG | 95.17% | $2.79B | 0.04% | |
SPYG | 95.16% | $38.36B | 0.04% | |
XLG | 95.09% | $9.59B | 0.2% | |
IUSG | 94.91% | $23.55B | 0.04% | |
TMFC | 94.88% | $1.52B | 0.5% | |
SFYF | 94.66% | $28.56M | 0.29% | |
QQQ | 94.36% | $353.35B | 0.2% | |
FBCG | 94.35% | $4.49B | 0.59% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | -0.14% | $4.39B | -8.59% | 0.00% |
IMNN | -0.35% | $12.26M | -57.97% | 0.00% |
PM | -0.39% | $278.88B | +66.73% | 3.01% |
NEOG | -0.43% | $1.05B | -71.17% | 0.00% |
TSN | 0.56% | $18.85B | -10.67% | 3.69% |
PG | 0.61% | $364.86B | -7.61% | 2.64% |
MSIF | 0.64% | $776.54M | +37.42% | 7.54% |
ALHC | -0.67% | $2.60B | +31.50% | 0.00% |
VSA | 0.69% | $13.35M | +37.72% | 0.00% |
GSK | 0.80% | $73.69B | -7.34% | 4.39% |
CYCN | 0.91% | $9.69M | +3.42% | 0.00% |
AGL | 0.97% | $898.28M | -68.96% | 0.00% |
STG | 1.01% | $66.55M | +60.20% | 0.00% |
PEP | -1.02% | $199.41B | -14.63% | 3.79% |
VRCA | -1.04% | $79.10M | -88.51% | 0.00% |
MOH | -1.04% | $11.07B | -29.02% | 0.00% |
PTGX | -1.05% | $3.50B | +58.05% | 0.00% |
MCK | 1.13% | $88.72B | +22.79% | 0.40% |
LMT | -1.18% | $109.93B | -1.43% | 2.78% |
HUSA | 1.19% | $20.90M | -9.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.85% | $94.60M | 0.59% | |
VIXY | -75.96% | $225.16M | 0.85% | |
VIXM | -70.65% | $24.16M | 0.85% | |
BTAL | -67.85% | $310.97M | 1.43% | |
IVOL | -40.17% | $342.04M | 1.02% | |
SPTS | -33.81% | $5.78B | 0.03% | |
XONE | -31.94% | $629.19M | 0.03% | |
UTWO | -31.39% | $376.24M | 0.15% | |
FXY | -30.96% | $761.37M | 0.4% | |
SCHO | -30.10% | $10.91B | 0.03% | |
VGSH | -29.53% | $22.76B | 0.03% | |
FTSD | -28.32% | $233.15M | 0.25% | |
IBTI | -25.70% | $1.07B | 0.07% | |
IBTG | -25.44% | $1.94B | 0.07% | |
IBTJ | -24.50% | $690.67M | 0.07% | |
IEI | -23.11% | $15.69B | 0.15% | |
IBTH | -22.92% | $1.63B | 0.07% | |
IBTK | -21.98% | $450.89M | 0.07% | |
BILS | -21.35% | $3.80B | 0.1356% | |
XHLF | -20.95% | $1.77B | 0.03% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | 0.01% | $914.00M | 0.49% | |
TFI | -0.02% | $3.17B | 0.23% | |
HTRB | -0.06% | $2.00B | 0.29% | |
AGG | -0.16% | $127.53B | 0.03% | |
GSY | 0.20% | $2.75B | 0.22% | |
SGOV | 0.25% | $51.30B | 0.09% | |
MMIT | 0.26% | $1.03B | 0.3% | |
SUB | -0.27% | $10.00B | 0.07% | |
TIPZ | -0.28% | $93.84M | 0.2% | |
EAGG | -0.38% | $3.95B | 0.1% | |
SHAG | -0.42% | $42.88M | 0.12% | |
ICSH | 0.59% | $5.95B | 0.08% | |
AGGH | -0.61% | $318.96M | 0.29% | |
FISR | 0.61% | $399.95M | 0.5% | |
BND | -0.70% | $130.45B | 0.03% | |
SCHZ | -0.76% | $8.56B | 0.03% | |
SPAB | -0.77% | $8.48B | 0.03% | |
CCOR | 0.82% | $50.72M | 1.18% | |
BBAG | 0.92% | $1.26B | 0.03% | |
TAXF | 1.07% | $473.81M | 0.29% |
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 | 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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.75% | $24.90B | +29.30% | 1.06% |
ED | -28.85% | $36.25B | +6.90% | 3.33% |
AWK | -25.01% | $27.73B | +0.61% | 2.19% |
DUK | -17.71% | $91.30B | +9.87% | 3.55% |
JNJ | -17.52% | $392.14B | +4.86% | 3.05% |
WTRG | -17.22% | $10.45B | -8.85% | 3.49% |
EXC | -16.06% | $43.36B | +18.52% | 3.62% |
AEP | -15.43% | $56.59B | +13.31% | 3.45% |
MO | -15.18% | $97.66B | +17.54% | 7.04% |
AMT | -14.90% | $104.41B | +5.88% | 2.97% |
SO | -14.40% | $102.58B | +14.78% | 3.10% |
KR | -13.77% | $47.75B | +31.76% | 1.78% |
K | -13.61% | $27.75B | +35.95% | 2.85% |
ASPS | -13.11% | $159.00M | +32.41% | 0.00% |
DG | -12.92% | $24.04B | -10.15% | 2.16% |
CME | -12.79% | $100.11B | +41.93% | 1.73% |
BCE | -12.15% | $22.21B | -27.72% | 10.21% |
MSEX | -10.87% | $964.82M | -12.48% | 2.47% |
TU | -9.95% | $24.95B | +2.83% | 7.07% |
CWT | -9.35% | $2.70B | -13.00% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.62% | $2.38T | +21.84% | 0.00% |
META | 80.34% | $1.76T | +47.40% | 0.29% |
MSFT | 78.66% | $3.80T | +16.20% | 0.63% |
NVDA | 78.01% | $4.22T | +42.87% | 0.02% |
TSLA | 77.92% | $1.03T | +28.16% | 0.00% |
ETN | 75.37% | $148.98B | +23.18% | 1.04% |
MKSI | 75.12% | $6.97B | -19.31% | 0.84% |
GOOG | 75.01% | $2.24T | +3.06% | 0.43% |
GOOGL | 74.55% | $2.23T | +3.31% | 0.44% |
APH | 73.84% | $123.33B | +54.88% | 0.64% |
BNT | 73.18% | $13.68B | +46.90% | 0.00% |
AEIS | 73.13% | $5.37B | +27.38% | 0.28% |
BN | 73.02% | $112.30B | +47.52% | 0.50% |
JHG | 72.96% | $6.57B | +17.67% | 3.75% |
ARES | 72.85% | $40.02B | +24.28% | 2.21% |
COHR | 72.81% | $15.59B | +34.55% | 0.00% |
ITT | 72.54% | $12.53B | +15.07% | 0.84% |
ASX | 72.53% | $22.99B | -6.45% | 3.39% |
PH | 72.38% | $92.42B | +32.06% | 0.92% |
KKR | 72.23% | $131.46B | +28.45% | 0.48% |
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 % |
---|---|---|---|---|
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% |