ULTY vs. KEMQ ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to KraneShares FTSE Emerging Markets Consumer Technology Index ETF (KEMQ)

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

$10.01

Average Daily Volume

1,162,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEMQ

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

KEMQ Description

The investment seeks to provide investment results that track the price and yield performance of Solactive Emerging Market Consumer Technology Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index, depositary receipts, including ADRs, representing such components and securities underlying depositary receipts in the index. The index is composed of the equity securities of the 50 companies with the largest market capitalization that are headquartered in certain emerging market and frontier countries and engaged in the consumer or technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

2,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	KEMQ
30 Days	11.33%	-5.38%
60 Days	13.07%	2.88%
90 Days	12.01%	5.41%
12 Months		15.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in KEMQ	Overlap
	BABA	D	3.48%	3.45%	3.45%
	BILI	D	2.34%	3.18%	2.34%

ULTY Overweight 20 Positions Relative to KEMQ

Symbol	Grade	Weight
TQQQ	C	6.89%
TNA	B	5.84%
TSLA	B	4.96%
PLTR	B	4.65%
VST	B	4.28%
NVDA	C	4.27%
COIN	C	4.09%
MSTR	C	3.81%
SMR	B	3.78%
ZIM	C	3.76%
SNOW	C	3.49%
DELL	C	3.45%
UPST	B	3.3%
SOXL	F	3.01%
ANF	C	2.96%
MDB	C	2.46%
HIMS	B	2.08%
CRWD	B	1.95%
DJT	C	1.23%
MARA	C	1.07%

ULTY Underweight 10 Positions Relative to KEMQ

Symbol	Grade	Weight
SE	B	-4.25%
PDD	F	-3.85%
TCOM	B	-2.92%
GDS	C	-2.91%
CPNG	D	-2.51%
BIDU	F	-2.31%
MELI	D	-2.13%
UMC	F	-1.89%
DLO	C	-0.83%
VIPS	F	-0.74%