UFO vs. ULTY ETF Comparison

Comparison of Procure Space ETF (UFO) to YieldMax Ultra Option Income Strategy ETF (ULTY)
UFO

Procure Space ETF

UFO Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

14,306

Number of Holdings *

22

* 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

$9.98

Average Daily Volume

797,532

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period UFO ULTY
30 Days 2.74% 5.18%
60 Days 4.21% 4.99%
90 Days 16.35% 13.65%
12 Months 23.27%
1 Overlapping Holdings
Symbol Grade Weight in UFO Weight in ULTY Overlap
SATS B 5.12% 3.04% 3.04%
UFO Overweight 21 Positions Relative to ULTY
Symbol Grade Weight
RKLB A 7.21%
IRDM B 5.15%
TRMB A 4.91%
SIRI C 4.76%
NPAB D 4.45%
GSAT C 4.07%
GRMN A 4.01%
PL B 3.66%
LUNR B 3.46%
VSAT F 3.11%
LHX A 2.44%
HON B 2.43%
CMCSA A 2.4%
RTX C 2.4%
LMT D 2.28%
NOC D 2.26%
BA F 2.19%
RDW B 1.9%
BALL F 0.69%
CMTL F 0.57%
LLAP F 0.36%
UFO Underweight 17 Positions Relative to ULTY
Symbol Grade Weight
MSTR B -10.88%
NVDA B -5.68%
TQQQ B -5.56%
TNA C -5.4%
COIN C -5.25%
MARA D -4.81%
SAVA D -4.58%
TSLA A -4.55%
SGBX F -4.47%
U C -4.41%
RDFN C -4.19%
SMR B -4.19%
NVAX F -3.88%
AMSC A -3.49%
VKTX A -3.22%
ENPH F -3.04%
UPST B -2.89%
Compare ETFs