ULTY vs. KWEB ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to KraneShares CSI China Internet ETF (KWEB)

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

$10.57

Average Daily Volume

855,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.30

Average Daily Volume

28,145,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	KWEB
30 Days	9.37%	-2.00%
60 Days	21.54%	35.68%
90 Days	19.09%	30.17%
12 Months		27.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in KWEB	Overlap

ULTY Overweight 20 Positions Relative to KWEB

Symbol	Grade	Weight
NVDA	A	5.43%
TQQQ	B	5.41%
TNA	B	5.29%
SMR	B	4.66%
MARA	C	4.49%
SGBX	F	4.4%
U	C	4.4%
RDFN	C	4.29%
MSTR	B	4.17%
PLTR	A	4.05%
VKTX	C	3.89%
AMSC	C	3.88%
NVAX	F	3.74%
ENPH	F	3.24%
SATS	C	3.05%
UPST	B	2.85%
TSLA	A	2.43%
FSLR	F	2.37%
COIN	B	2.01%
DJT	D	1.64%

ULTY Underweight 16 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	C	-9.85%
PDD	C	-6.08%
BEKE	B	-5.08%
TCOM	B	-4.49%
YMM	C	-3.69%
BILI	C	-3.56%
BIDU	D	-3.39%
VIPS	C	-3.22%
TAL	C	-3.17%
QFIN	C	-3.0%
TME	C	-2.84%
BZ	C	-2.49%
ATHM	D	-1.18%
YY	D	-0.69%
WB	C	-0.5%
IQ	D	-0.49%