ULTY vs. PSIL ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to AdvisorShares Psychedelics ETF (PSIL)

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

PSIL

AdvisorShares Psychedelics ETF

PSIL Description

AdvisorShares Trust - AdvisorShares Psychedelics ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across healthcare, pharmaceuticals, biotechnology and life sciences companies focused on plant-based psychedelic medicines as well as other companies with business activities in the psychedelics industry sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The investment seeks long-term capital appreciation. AdvisorShares Trust - AdvisorShares Psychedelics ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.13

Average Daily Volume

30,099

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	PSIL
30 Days	5.18%	66.86%
60 Days	4.99%	38.95%
90 Days	13.65%	20.56%
12 Months		-15.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in PSIL	Overlap

ULTY Overweight 18 Positions Relative to PSIL

	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 8 Positions Relative to PSIL

	Symbol	Grade	Weight
	MNMD	C	-7.8%
	SAGE	F	-5.24%
	RLMD	C	-5.06%
	GHRS	D	-4.7%
	ALKS	F	-4.61%
	CMPS	F	-4.59%
	ATAI	F	-4.48%
	ITCI	A	-3.89%

ULTY: Top Represented Industries & Keywords

Industries: Biotechnology Software - Application Auto Manufacturers Business Services Communication Equipment Credit Services Electronic Components Metal Fabrication Real Estate Services Semiconductor Equipment & Materials Semiconductors Specialty Industrial Machinery

Keywords: Computing Nasdaq 100 S&P 500 Artificial Intelligence Biopharmaceutical ETF Exchange Traded Fund Fintech IBD 50 Leveraged ETF Medicine Project Management Project Management Services Software Platform Solar Power Ultra ETF Abnormal Psychology Access Management Alcohol Alzheimer's Disease

PSIL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Medical Care Facilities

Keywords: Biopharmaceutical Entheogens Mental Health Psychoactive Drugs Depressive Disorder Drug Development Drugs Hyperactivity Disorder Major Depressive Disorder N Dimethyltryptamine Neurochemistry Neuroscience Psychiatric And Neurological Disorders Psychiatry Schizophrenia Treatment Resistant Depression Adjunctive Therapy Aging Associated Diseases Alcohol Alzheimer's Disease