ULTY vs. CHAT ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Roundhill Generative AI & Technology ETF (CHAT)
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 *

22

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

Roundhill Generative AI & Technology ETF

CHAT Description The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.20

Average Daily Volume

40,092

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ULTY CHAT
30 Days 6.59% 1.96%
60 Days 10.62% 9.78%
90 Days 12.24% 12.11%
12 Months 34.04%
5 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in CHAT Overlap
BABA D 3.48% 1.21% 1.21%
DELL C 3.45% 3.44% 3.44%
NVDA A 4.27% 7.58% 4.27%
PLTR B 4.65% 3.02% 3.02%
VST A 4.28% 1.33% 1.33%
ULTY Overweight 17 Positions Relative to CHAT
Symbol Grade Weight
TQQQ B 6.89%
TNA C 5.84%
TSLA B 4.96%
COIN B 4.09%
MSTR B 3.81%
SMR B 3.78%
ZIM B 3.76%
SNOW C 3.49%
UPST B 3.3%
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 25 Positions Relative to CHAT
Symbol Grade Weight
MSFT D -5.78%
GOOGL B -5.76%
META C -4.38%
HPE B -3.39%
AVGO D -3.23%
AMD F -2.99%
ORCL A -2.99%
MRVL B -2.93%
AAPL C -2.78%
ANET D -2.76%
BIDU D -2.63%
AMZN B -2.49%
CRM B -2.4%
NOW B -2.2%
VRT A -1.83%
ETN B -1.82%
ARM F -1.4%
NICE D -1.34%
MU D -1.29%
COHR B -1.23%
NRG B -1.18%
CEG C -1.13%
QCOM F -1.09%
RDDT A -0.97%
CDNS B -0.61%
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