GIAX vs. ULTY ETF Comparison

Comparison of Nicholas Global Equity and Income ETF (GIAX) to YieldMax Ultra Option Income Strategy ETF (ULTY)

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.05

Average Daily Volume

37,133

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

$10.01

Average Daily Volume

1,162,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	ULTY
30 Days	3.17%	11.33%
60 Days	3.51%	13.07%
90 Days	4.83%	12.01%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in ULTY	Overlap
	NVDA	C	1.33%	4.27%	1.33%
	TSLA	B	1.53%	4.96%	1.53%

GIAX Overweight 14 Positions Relative to ULTY

Symbol	Grade	Weight
VTWO	B	17.06%
VIG	A	16.21%
QQQ	B	8.44%
ARGT	A	4.49%
FLIN	D	3.63%
FRDM	D	3.2%
TSM	B	1.97%
UMC	F	1.56%
AMZN	C	1.3%
GOOGL	C	1.21%
META	D	1.21%
AAPL	C	1.14%
MSFT	F	1.07%
PKX	F	0.83%

GIAX Underweight 20 Positions Relative to ULTY

Symbol	Grade	Weight
TQQQ	C	-6.89%
TNA	B	-5.84%
PLTR	B	-4.65%
VST	B	-4.28%
COIN	C	-4.09%
MSTR	C	-3.81%
SMR	B	-3.78%
ZIM	C	-3.76%
SNOW	C	-3.49%
BABA	D	-3.48%
DELL	C	-3.45%
UPST	B	-3.3%
SOXL	F	-3.01%
ANF	C	-2.96%
MDB	C	-2.46%
BILI	D	-2.34%
HIMS	B	-2.08%
CRWD	B	-1.95%
DJT	C	-1.23%
MARA	C	-1.07%