ULTY vs. BOTZ ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$9.94

Average Daily Volume

1,139,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

434,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	BOTZ
30 Days	6.59%	2.06%
60 Days	10.62%	5.58%
90 Days	12.24%	5.11%
12 Months		24.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in BOTZ	Overlap
	NVDA	A	4.27%	14.12%	4.27%
	UPST	B	3.3%	2.55%	2.55%

ULTY Overweight 20 Positions Relative to BOTZ

Symbol	Grade	Weight
TQQQ	B	6.89%
TNA	C	5.84%
TSLA	B	4.96%
PLTR	B	4.65%
VST	A	4.28%
COIN	B	4.09%
MSTR	B	3.81%
SMR	B	3.78%
ZIM	B	3.76%
SNOW	C	3.49%
BABA	D	3.48%
DELL	C	3.45%
SOXL	F	3.01%
ANF	F	2.96%
MDB	C	2.46%
BILI	D	2.34%
HIMS	C	2.08%
CRWD	B	1.95%
DJT	C	1.23%
MARA	B	1.07%

ULTY Underweight 18 Positions Relative to BOTZ

Symbol	Grade	Weight
ISRG	A	-10.61%
ABBV	F	-9.31%
DT	D	-4.65%
PEGA	B	-3.24%
CGNX	D	-3.04%
AVAV	C	-2.51%
PATH	C	-2.27%
PRCT	B	-1.89%
JBT	A	-1.64%
AI	B	-1.35%
OMCL	C	-0.93%
APPN	C	-0.7%
HLX	B	-0.68%
SOUN	C	-0.61%
PRO	C	-0.48%
FARO	B	-0.21%
IRBT	F	-0.08%
CRNC	F	-0.06%