ULTY vs. PRAE ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to PlanRock Alternative Growth ETF (PRAE)
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 *

22

* may have additional holdings in another (foreign) market
PRAE

PlanRock Alternative Growth ETF

PRAE Description The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

876

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ULTY PRAE
30 Days 11.33% 3.67%
60 Days 13.07% 2.45%
90 Days 12.01% 5.50%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in PRAE Overlap
ULTY Overweight 22 Positions Relative to PRAE
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%
BABA D 3.48%
DELL C 3.45%
UPST B 3.3%
SOXL F 3.01%
ANF C 2.96%
MDB C 2.46%
BILI D 2.34%
HIMS B 2.08%
CRWD B 1.95%
DJT C 1.23%
MARA C 1.07%
ULTY Underweight 7 Positions Relative to PRAE
Symbol Grade Weight
IWD A -9.08%
IWF B -3.52%
UGL C -3.38%
MTUM A -3.27%
XLRE C -2.51%
XLC A -2.5%
EMQQ D -1.42%
Compare ETFs