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.
YYY was created on 2013-06-21 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
Key Details
Feb 28, 2024
Jun 21, 2013
Equity
Asset Allocation
Total Market
Target Outcome
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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CEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End Bonuses
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CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
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YYY offers a high 12.8% yield through a fund-of-funds model but lags in long-term returns and efficiency. Read why YYY ETF is a sell.
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CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
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CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
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CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
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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.
ULTY - YieldMax Ultra Option Income Strategy ETF and YYY - Amplify High Income 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 YYY |
---|---|---|
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 % |
---|---|---|---|---|
GALT | 0.07% | $182.91M | +15.14% | 0.00% |
BTCT | 0.46% | $25.86M | +73.74% | 0.00% |
LTM | 0.70% | $12.87B | -94.81% | 2.35% |
DG | -1.37% | $24.04B | -10.15% | 2.16% |
HUSA | -1.38% | $20.90M | -9.50% | 0.00% |
ASPS | -1.42% | $159.00M | +32.41% | 0.00% |
VHC | 1.52% | $80.24M | +235.64% | 0.00% |
STTK | 1.79% | $35.69M | -83.94% | 0.00% |
LITB | -2.21% | $26.66M | -65.48% | 0.00% |
STG | -2.27% | $66.55M | +60.20% | 0.00% |
ZCMD | 2.68% | $27.78M | -17.29% | 0.00% |
IMDX | 2.70% | $80.94M | -9.29% | 0.00% |
AGL | 2.88% | $898.28M | -68.96% | 0.00% |
NEOG | -2.94% | $1.05B | -71.17% | 0.00% |
VSA | -3.19% | $13.35M | +37.72% | 0.00% |
ALHC | 3.32% | $2.60B | +31.50% | 0.00% |
CARV | 3.38% | $9.79M | +25.25% | 0.00% |
MVO | 3.86% | $66.36M | -38.02% | 17.76% |
KR | 4.03% | $47.75B | +31.76% | 1.78% |
SRRK | 4.09% | $4.07B | +389.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 84.26% | - | - | 11.99% |
WDI | 83.32% | - | - | 11.94% |
ARCC | 73.90% | $15.07B | - | 8.23% |
NCZ | 73.73% | - | - | 7.00% |
GLAD | 73.70% | - | - | 6.71% |
RITM | 73.51% | $6.31B | +2.94% | 8.34% |
NCV | 72.78% | - | - | 7.22% |
BNT | 72.38% | $13.68B | +46.90% | 0.00% |
BN | 72.33% | $112.30B | +47.52% | 0.50% |
MCO | 72.25% | $90.39B | +11.94% | 0.71% |
SPGI | 72.04% | $161.13B | +8.39% | 0.71% |
OBDC | 71.91% | $7.72B | -0.51% | 9.79% |
MAIN | 71.72% | $5.77B | +31.48% | 4.58% |
JHG | 71.72% | $6.57B | +17.67% | 3.75% |
PFLT | 71.55% | - | - | 11.36% |
DD | 71.21% | $31.16B | -7.34% | 2.12% |
SLRC | 71.04% | - | - | 9.86% |
FDUS | 70.52% | - | - | 7.79% |
CSWC | 70.20% | $1.27B | -10.01% | 10.76% |
MFC | 70.16% | $52.94B | +18.25% | 3.90% |
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 | |
---|---|---|---|---|
TAIL | -77.26% | $94.60M | 0.59% | |
VIXY | -70.21% | $225.16M | 0.85% | |
VIXM | -64.37% | $24.16M | 0.85% | |
BTAL | -44.55% | $310.97M | 1.43% | |
IVOL | -30.85% | $342.04M | 1.02% | |
CLIP | -24.39% | $1.51B | 0.07% | |
XONE | -23.70% | $629.19M | 0.03% | |
FTSD | -23.30% | $233.15M | 0.25% | |
TBLL | -19.82% | $2.11B | 0.08% | |
SPTS | -17.12% | $5.78B | 0.03% | |
GBIL | -16.21% | $6.38B | 0.12% | |
BILS | -14.96% | $3.80B | 0.1356% | |
UTWO | -14.37% | $376.24M | 0.15% | |
XHLF | -13.77% | $1.77B | 0.03% | |
USDU | -13.30% | $131.14M | 0.5% | |
VGSH | -13.25% | $22.76B | 0.03% | |
IBTG | -11.39% | $1.94B | 0.07% | |
FXY | -10.86% | $761.37M | 0.4% | |
SCHO | -10.16% | $10.91B | 0.03% | |
XBIL | -8.85% | $784.23M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.99% | $818.95M | 3.07% | |
FDVV | 85.75% | $5.89B | 0.16% | |
AOA | 85.56% | $2.44B | 0.15% | |
CEFS | 85.21% | $298.42M | 4.29% | |
SPGM | 85.15% | $1.09B | 0.09% | |
VT | 85.01% | $48.87B | 0.06% | |
ACWI | 84.73% | $22.28B | 0.32% | |
CGDG | 84.71% | $2.71B | 0.47% | |
SIZE | 84.62% | $347.57M | 0.15% | |
QUS | 84.62% | $1.55B | 0.15% | |
TDVG | 84.47% | $878.47M | 0.5% | |
HNDL | 84.47% | $678.06M | 0.97% | |
SRLN | 84.45% | $7.08B | 0.7% | |
DLN | 84.44% | $5.06B | 0.28% | |
URTH | 84.41% | $5.10B | 0.24% | |
JEPI | 84.40% | $40.77B | 0.35% | |
BBHY | 84.34% | $595.08M | 0.07% | |
AOR | 84.32% | $2.53B | 0.15% | |
DFAW | 84.07% | $782.40M | 0.25% | |
CGDV | 83.74% | $19.50B | 0.33% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.43% | $907.35M | 0.5% | |
BIL | -0.78% | $41.80B | 0.1356% | |
FXE | -0.82% | $584.35M | 0.4% | |
IBTK | -0.97% | $450.89M | 0.07% | |
IBTF | 1.04% | $1.97B | 0.07% | |
SPTI | 1.15% | $8.63B | 0.03% | |
IEI | -1.34% | $15.69B | 0.15% | |
GSST | 1.41% | $928.10M | 0.16% | |
TFLO | 1.57% | $6.73B | 0.15% | |
SHV | -1.57% | $20.77B | 0.15% | |
BSMW | -1.63% | $107.19M | 0.18% | |
VGIT | 1.79% | $31.69B | 0.04% | |
SCHR | 2.02% | $10.82B | 0.03% | |
TPMN | 2.07% | $30.91M | 0.65% | |
FTSM | 2.29% | $6.27B | 0.45% | |
BWX | 2.44% | $1.51B | 0.35% | |
SHY | -2.47% | $23.63B | 0.15% | |
CTA | 2.65% | $1.09B | 0.76% | |
IBTL | 2.95% | $384.21M | 0.07% | |
BSV | 3.20% | $37.68B | 0.03% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.06% | $394.17M | +2,985.11% | 0.00% |
K | -11.27% | $27.75B | +35.95% | 2.85% |
VRCA | -7.94% | $79.10M | -88.51% | 0.00% |
VSA | -3.19% | $13.35M | +37.72% | 0.00% |
NEOG | -2.94% | $1.05B | -71.17% | 0.00% |
STG | -2.27% | $66.55M | +60.20% | 0.00% |
LITB | -2.21% | $26.66M | -65.48% | 0.00% |
ASPS | -1.42% | $159.00M | +32.41% | 0.00% |
HUSA | -1.38% | $20.90M | -9.50% | 0.00% |
DG | -1.37% | $24.04B | -10.15% | 2.16% |
GALT | 0.07% | $182.91M | +15.14% | 0.00% |
BTCT | 0.46% | $25.86M | +73.74% | 0.00% |
LTM | 0.70% | $12.87B | -94.81% | 2.35% |
VHC | 1.52% | $80.24M | +235.64% | 0.00% |
STTK | 1.79% | $35.69M | -83.94% | 0.00% |
ZCMD | 2.68% | $27.78M | -17.29% | 0.00% |
IMDX | 2.70% | $80.94M | -9.29% | 0.00% |
AGL | 2.88% | $898.28M | -68.96% | 0.00% |
ALHC | 3.32% | $2.60B | +31.50% | 0.00% |
CARV | 3.38% | $9.79M | +25.25% | 0.00% |
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 % |
---|---|---|---|---|
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% |
YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings. Amplify High Income ETF - YYY is made up of 61 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 |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.36% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.29% |
3.25% | |
A AODNT abrdn Total Dynamic Dividend Fund | 3.14% |
J JFRNT Nuveen Floating Rate Income Fund | 3.10% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.10% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.09% |
A ACPNT abrdn Income Credit Strategies Fund | 3.08% |
3.02% | |
T THQNT abrdn Healthcare Opportunities Fund | 2.98% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.93% |
B BMEZNT BlackRock Health Sciences Term Trust | 2.88% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.85% |
H HQHNT abrdn Healthcare Investors | 2.85% |
V VVRNT Invesco Senior Income Trust | 2.77% |
I IFNNT India Fund Inc | 2.77% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.77% |
A AVKNT Advent Convertible and Income Fund | 2.59% |
2.00% | |
T THWNT abrdn World Healthcare Fund | 1.91% |
H HIXNT Western Asset High Income Fund II Inc | 1.87% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.75% |
H HQLNT abrdn Life Sciences Investors | 1.75% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.60% |
A AWPNT abrdn Global Premier Properties Fund | 1.56% |
N NPCTNT Nuveen Core Plus Impact Fund | 1.53% |
1.51% | |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.33% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.26% |
F FTFNT Franklin Limited Duration Income Trust | 1.25% |