ULTY vs. JMBS ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)
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
JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

394,227

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ULTY JMBS
30 Days 5.18% -3.67%
60 Days 4.99% -2.26%
90 Days 13.65% -2.13%
12 Months 9.03%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in JMBS Overlap
ULTY Overweight 18 Positions Relative to JMBS
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 7 Positions Relative to JMBS
Symbol Grade Weight
FNCL B -0.52%
UWM C -0.44%
GOOD C -0.42%
CIM D -0.24%
GNR D -0.01%
FR D -0.01%
FN B -0.01%
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