ULTY vs. HWAY ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Themes US Infrastructure ETF (HWAY)
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
HWAY

Themes US Infrastructure ETF

HWAY Description The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

408

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ULTY HWAY
30 Days 5.18% 0.61%
60 Days 4.99%
90 Days 13.65%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in HWAY Overlap
ULTY Overweight 18 Positions Relative to HWAY
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 98 Positions Relative to HWAY
Symbol Grade Weight
CAT B -4.59%
NSC B -4.57%
UNP D -4.47%
DE B -4.41%
URI B -4.4%
EMR B -4.27%
CSX F -4.13%
PWR B -3.5%
FAST A -3.45%
GWW A -3.35%
MLM A -2.76%
NUE F -2.71%
WAB B -2.64%
VMC A -2.64%
XYL F -2.49%
DOV B -2.12%
CSL C -1.75%
BLDR F -1.67%
EME A -1.64%
STLD A -1.52%
J D -1.4%
RS C -1.28%
IEX A -1.23%
OC B -1.22%
ACM A -1.12%
FIX B -1.11%
GGG D -1.1%
POOL B -1.08%
TTEK B -1.02%
BLD F -0.96%
WMS F -0.79%
EXP B -0.77%
MLI A -0.73%
FLR B -0.71%
DCI B -0.71%
X C -0.7%
AIT A -0.66%
UFPI C -0.62%
ATI F -0.61%
CRS B -0.6%
WCC A -0.6%
AA B -0.59%
CR B -0.58%
SSD F -0.58%
TREX B -0.54%
OSK C -0.53%
VMI A -0.52%
AGCO C -0.51%
R A -0.5%
CLF C -0.48%
AZEK C -0.48%
CMC A -0.47%
APG B -0.46%
MDU F -0.44%
WTS D -0.44%
BCC D -0.44%
DY C -0.43%
VNT B -0.42%
HRI A -0.41%
ZWS A -0.41%
SKY C -0.4%
SUM A -0.38%
KNF A -0.38%
STRL B -0.37%
ACA B -0.35%
SWX C -0.34%
VRRM F -0.31%
MSM D -0.28%
GVA A -0.28%
ROAD B -0.27%
TEX F -0.27%
ATKR F -0.25%
NPO F -0.24%
TRN C -0.22%
CVCO A -0.2%
AZZ D -0.15%
ROCK D -0.15%
HEES B -0.14%
MYRG B -0.14%
APOG A -0.12%
GBX A -0.12%
HLIO A -0.12%
ALG C -0.12%
JBI F -0.11%
LNN C -0.1%
NVEE D -0.1%
DNOW F -0.1%
WOR F -0.1%
WS A -0.09%
BXC A -0.08%
MRC F -0.08%
KALU B -0.08%
CENX B -0.07%
ASTE C -0.06%
RYI C -0.05%
HAYN A -0.05%
DXPE C -0.05%
MTUS F -0.04%
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