NUKZ vs. ULTY ETF Comparison

Comparison of Range Nuclear Renaissance Index ETF (NUKZ) to YieldMax Ultra Option Income Strategy ETF (ULTY)
NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

73,443

Number of Holdings *

20

* 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

$10.02

Average Daily Volume

1,153,469

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period NUKZ ULTY
30 Days 8.52% 8.55%
60 Days 30.78% 11.85%
90 Days 40.20% 11.22%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in NUKZ Weight in ULTY Overlap
SMR B 6.84% 3.78% 3.78%
VST A 3.24% 4.28% 3.24%
NUKZ Overweight 18 Positions Relative to ULTY
Symbol Grade Weight
OKLO B 8.07%
CEG C 7.61%
LEU C 4.65%
GEV B 3.18%
HON C 2.5%
BWXT B 2.24%
EMR B 2.18%
MTZ B 2.11%
PWR A 2.09%
LMT D 2.06%
KEP B 2.0%
FLR B 1.98%
D C 1.95%
DUK C 1.91%
J D 1.66%
FLS B 1.52%
MIR A 1.19%
GHM A 1.04%
NUKZ Underweight 20 Positions Relative to ULTY
Symbol Grade Weight
TQQQ C -6.89%
TNA B -5.84%
TSLA B -4.96%
PLTR B -4.65%
NVDA B -4.27%
COIN C -4.09%
MSTR B -3.81%
ZIM C -3.76%
SNOW B -3.49%
BABA D -3.48%
DELL B -3.45%
UPST B -3.3%
SOXL F -3.01%
ANF F -2.96%
MDB B -2.46%
BILI D -2.34%
HIMS B -2.08%
CRWD B -1.95%
DJT C -1.23%
MARA B -1.07%
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