ULTY vs. BLOK ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Amplify Transformational Data Sharing ETF (BLOK)
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

$9.71

Average Daily Volume

1,060,143

Number of Holdings *

22

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

Amplify Transformational Data Sharing ETF

BLOK Description The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$46.46

Average Daily Volume

185,981

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ULTY BLOK
30 Days -1.68% 18.25%
60 Days 3.16% 30.36%
90 Days 4.18% 32.25%
12 Months 103.86%
5 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in BLOK Overlap
COIN B 2.77% 3.53% 2.77%
MARA B 4.72% 1.9% 1.9%
MSTR B 4.22% 4.27% 4.22%
NVDA A 3.95% 1.84% 1.84%
QCOM F 1.79% 1.22% 1.22%
ULTY Overweight 17 Positions Relative to BLOK
Symbol Grade Weight
TNA C 6.24%
TQQQ B 5.9%
U F 4.11%
RDFN D 3.66%
SGBX F 3.54%
VKTX F 3.36%
NVAX F 3.17%
UPST B 3.17%
SATS D 2.87%
TSLA B 2.86%
PLTR B 2.6%
ENPH F 2.38%
DKNG B 2.32%
OXY F 2.25%
FSLR F 2.16%
DJT C 1.35%
SMR B 0.0%
ULTY Underweight 30 Positions Relative to BLOK
Symbol Grade Weight
PYPL A -3.61%
SQ B -3.4%
HOOD B -3.34%
NU B -3.29%
CMPO C -3.2%
MELI D -3.0%
IBM D -2.84%
OPRA B -2.79%
RBLX B -2.78%
CLSK C -2.65%
CIFR C -2.6%
CME B -2.04%
DELL C -1.86%
RIOT C -1.85%
ORCL A -1.82%
AMD F -1.38%
TSM C -1.34%
CACI C -1.28%
MA B -1.13%
AVGO C -1.03%
BITB B -1.01%
BTCO B -1.01%
IBIT B -1.0%
V A -0.94%
APLD D -0.86%
BABA D -0.79%
CUBI B -0.77%
WULF C -0.68%
BEN C -0.66%
WT B -0.59%
Compare ETFs