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      MFUL vs. YMAX ETF Comparison

      Comparison of Mindful Conservative ETF (MFUL) to YieldMax Universe Fund of Option Income ETFs (YMAX)
      MFUL

      Mindful Conservative ETF

      MFUL Description

      Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $22.03

      Average Daily Volume

      7,877

      Number of Holdings *

      16

      * may have additional holdings in another (foreign) market
      YMAX

      YieldMax Universe Fund of Option Income ETFs

      YMAX Description The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $18.35

      Average Daily Volume

      859,072

      Number of Holdings *

      13

      * may have additional holdings in another (foreign) market
      Performance
      Period MFUL YMAX
      30 Days 1.13% 11.93%
      60 Days 0.97% 12.95%
      90 Days 2.21% 13.72%
      12 Months 9.09%
      0 Overlapping Holdings
      Symbol Grade Weight in MFUL Weight in YMAX Overlap
      MFUL Overweight 16 Positions Relative to YMAX
      Symbol Grade Weight
      GBIL B 13.53%
      SCHV A 10.58%
      BIL A 10.57%
      USFR A 8.64%
      STIP C 6.82%
      SGOV B 6.5%
      MGK B 5.2%
      CWB A 5.11%
      ICVT A 4.93%
      RLY B 4.92%
      JPST A 4.35%
      FCOR D 4.33%
      HNDL A 4.2%
      INKM B 3.62%
      XLG B 3.56%
      GAL B 3.13%
      MFUL Underweight 13 Positions Relative to YMAX
      Symbol Grade Weight
      NFLY A -3.69%
      NVDY C -3.68%
      FBY C -3.64%
      CONY B -3.64%
      OARK B -3.63%
      AMZY C -3.6%
      DISO B -3.59%
      GOOY D -3.59%
      APLY C -3.58%
      XOMO B -3.57%
      MSFO F -3.56%
      AMDY D -3.54%
      JPMO A -3.53%

      MFUL: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Bond Index Fund Collateralized Debt Obligation Exchange Traded Funds State Street Global Advisors Stock Market Index U.S. Treasury Capitalization Weighted Index Debt Securities High Yield Debt Stock Fund Swaps Us Treasury Accredited Investor Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Cash And Cash Equivalents

      YMAX: Top Represented Industries & Keywords

      Industries:
      Keywords: Investment Strategy Investment Management Contract Law Exchange Traded Fund Exchange Traded Funds Options
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