SEA vs. ULTY ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to YieldMax Ultra Option Income Strategy ETF (ULTY)
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.10

Average Daily Volume

7,096

Number of Holdings *

11

* 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 *

22

* may have additional holdings in another (foreign) market
Performance
Period SEA ULTY
30 Days -3.85% 11.33%
60 Days -7.36% 13.07%
90 Days -6.60% 12.01%
12 Months 6.09%
0 Overlapping Holdings
Symbol Grade Weight in SEA Weight in ULTY Overlap
SEA Overweight 11 Positions Relative to ULTY
Symbol Grade Weight
DAC B 4.64%
STNG F 4.19%
TRMD F 3.76%
INSW F 3.61%
FDX B 3.17%
UPS C 3.17%
EXPD D 3.01%
ZTO F 2.92%
GSL F 2.19%
FRO F 1.81%
ASC F 1.46%
SEA Underweight 22 Positions Relative to ULTY
Symbol Grade Weight
TQQQ C -6.89%
TNA B -5.84%
TSLA B -4.96%
PLTR B -4.65%
VST B -4.28%
NVDA C -4.27%
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%
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