ULTY vs. FCUS ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Pinnacle Focused Opportunities ETF (FCUS)
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
FCUS

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.78

Average Daily Volume

3,747

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ULTY FCUS
30 Days 5.18% 1.92%
60 Days 4.99% 3.54%
90 Days 13.65% 17.29%
12 Months 48.18%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in FCUS Overlap
ULTY Overweight 18 Positions Relative to FCUS
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%
SATS B 3.04%
UPST B 2.89%
ULTY Underweight 28 Positions Relative to FCUS
Symbol Grade Weight
APP B -5.0%
CVNA A -4.6%
SFM A -4.39%
GWRE B -4.23%
SN C -4.15%
CRS B -4.06%
INSM D -4.05%
THC C -3.96%
PLTR B -3.66%
ALNY C -3.35%
IRM B -3.32%
FICO B -3.27%
EME A -3.26%
HWM B -3.19%
COKE D -3.05%
PGR D -3.04%
PCVX C -3.04%
ERIE D -2.7%
MLI A -2.67%
TRGP A -2.66%
LNTH C -2.52%
UHS D -2.51%
JEF B -2.5%
CEG B -2.42%
PSN A -2.4%
UTHR A -2.38%
CHRW C -2.37%
MMM D -2.25%
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