BITQ vs. ULTY ETF Comparison

Comparison of Bitwise Crypto Industry Innovators ETF (BITQ) to YieldMax Ultra Option Income Strategy ETF (ULTY)

BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description

The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

114,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ULTY

YieldMax Ultra Option Income Strategy ETF

ULTY Description

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.81

Average Daily Volume

1,115,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BITQ	ULTY
30 Days	25.99%	5.20%
60 Days	56.80%	9.19%
90 Days	53.95%	11.91%
12 Months	168.27%

3 Overlapping Holdings

Symbol	Grade	Weight in BITQ	Weight in ULTY	Overlap
COIN	A	10.37%	2.77%	2.77%
MARA	C	8.63%	4.72%	4.72%
MSTR	A	14.16%	4.22%	4.22%

BITQ Overweight 15 Positions Relative to ULTY

Symbol	Grade	Weight
WULF	C	5.93%
CIFR	C	5.38%
RIOT	C	5.22%
IREN	C	4.68%
CLSK	C	4.51%
APLD	C	3.32%
BTBT	C	2.2%
IBKR	A	1.22%
PYPL	A	1.06%
BK	A	1.05%
NU	C	1.0%
MA	A	0.98%
V	A	0.98%
CME	A	0.9%
MELI	D	0.8%

BITQ Underweight 19 Positions Relative to ULTY

Symbol	Grade	Weight
TNA	C	-6.24%
TQQQ	B	-5.9%
U	F	-4.11%
NVDA	B	-3.95%
RDFN	F	-3.66%
SGBX	F	-3.54%
VKTX	F	-3.36%
NVAX	F	-3.17%
UPST	B	-3.17%
SATS	D	-2.87%
TSLA	A	-2.86%
PLTR	A	-2.6%
ENPH	F	-2.38%
DKNG	B	-2.32%
OXY	D	-2.25%
FSLR	D	-2.16%
QCOM	F	-1.79%
DJT	C	-1.35%
SMR	A	-0.0%