ULTY vs. QQH ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to HCM Defender 100 Index ETF (QQH)

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

$9.78

Average Daily Volume

1,109,407

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.20

Average Daily Volume

21,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	QQH
30 Days	5.66%	2.18%
60 Days	10.08%	5.01%
90 Days	10.23%	7.42%
12 Months		35.99%

4 Overlapping Holdings

Symbol	Grade	Weight in ULTY	Weight in QQH	Overlap
NVDA	A	3.95%	5.68%	3.95%
QCOM	F	1.79%	0.85%	0.85%
TQQQ	B	5.9%	20.47%	5.9%
TSLA	A	2.86%	3.7%	2.86%

ULTY Overweight 18 Positions Relative to QQH

Symbol	Grade	Weight
TNA	C	6.24%
MARA	C	4.72%
MSTR	A	4.22%
U	F	4.11%
RDFN	D	3.66%
SGBX	F	3.54%
VKTX	F	3.36%
NVAX	F	3.17%
UPST	B	3.17%
SATS	C	2.87%
COIN	A	2.77%
PLTR	B	2.6%
ENPH	F	2.38%
DKNG	B	2.32%
OXY	F	2.25%
FSLR	D	2.16%
DJT	C	1.35%
SMR	A	0.0%

ULTY Underweight 90 Positions Relative to QQH

Symbol	Grade	Weight
AAPL	C	-11.36%
MSFT	D	-10.72%
META	C	-4.95%
AMZN	B	-4.83%
AVGO	C	-3.51%
GOOGL	B	-2.11%
GOOG	B	-2.1%
COST	A	-1.7%
NFLX	A	-1.47%
ADBE	D	-1.04%
CSCO	B	-1.02%
AMD	F	-1.0%
PEP	F	-0.95%
LIN	D	-0.91%
TXN	C	-0.77%
CMCSA	B	-0.77%
ISRG	A	-0.75%
AMAT	F	-0.74%
INTU	B	-0.72%
BKNG	A	-0.68%
AMGN	D	-0.65%
HON	A	-0.62%
VRTX	D	-0.52%
TMUS	B	-0.5%
GILD	B	-0.5%
ADP	B	-0.49%
PANW	B	-0.45%
SBUX	A	-0.45%
ADI	D	-0.44%
MU	D	-0.44%
INTC	C	-0.42%
LRCX	F	-0.38%
PYPL	B	-0.38%
MELI	D	-0.35%
REGN	F	-0.35%
MDLZ	F	-0.35%
KLAC	F	-0.34%
CDNS	B	-0.31%
SNPS	C	-0.31%
CTAS	B	-0.3%
MRVL	B	-0.3%
CEG	C	-0.3%
ORLY	B	-0.29%
CRWD	B	-0.29%
MAR	B	-0.29%
CSX	C	-0.29%
PDD	D	-0.29%
TTD	B	-0.28%
FTNT	B	-0.27%
ADSK	B	-0.25%
ROP	C	-0.23%
NXPI	F	-0.23%
PCAR	B	-0.23%
ABNB	D	-0.22%
WDAY	C	-0.21%
ROST	D	-0.19%
FAST	B	-0.19%
AEP	C	-0.19%
BKR	B	-0.18%
PAYX	B	-0.18%
CPRT	B	-0.18%
VRSK	B	-0.17%
EA	A	-0.17%
CTSH	C	-0.17%
ODFL	B	-0.17%
CHTR	B	-0.16%
XEL	A	-0.16%
EXC	C	-0.15%
EBAY	D	-0.14%
LULU	C	-0.14%
TEAM	A	-0.14%
MCHP	F	-0.14%
GEHC	D	-0.13%
IDXX	F	-0.13%
CSGP	F	-0.12%
KDP	D	-0.12%
MNST	C	-0.12%
ON	F	-0.12%
FANG	D	-0.12%
ILMN	C	-0.11%
DDOG	A	-0.11%
BIIB	F	-0.11%
ANSS	B	-0.11%
DXCM	C	-0.11%
KHC	F	-0.1%
MRNA	F	-0.06%
CCEP	D	-0.06%
BNTX	C	-0.04%
SMCI	F	-0.02%
GFS	C	-0.01%