ULTY vs. THNR ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Amplify Weight Loss Drug & Treatment ETF (THNR)
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
THNR

Amplify Weight Loss Drug & Treatment ETF

THNR Description The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists (glucagon-like peptide) seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.33

Average Daily Volume

2,814

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ULTY THNR
30 Days 5.18% -4.66%
60 Days 4.99% -10.17%
90 Days 13.65% -2.39%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in THNR Overlap
VKTX A 3.22% 2.43% 2.43%
ULTY Overweight 17 Positions Relative to THNR
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%
ENPH F 3.04%
SATS B 3.04%
UPST B 2.89%
ULTY Underweight 14 Positions Relative to THNR
Symbol Grade Weight
LLY F -15.34%
NVO F -13.45%
PFE D -5.24%
AZN F -5.16%
AMGN C -5.05%
TMO D -4.97%
MRK F -4.89%
TEVA A -3.75%
WST B -3.71%
CTLT D -1.89%
HIMS B -0.63%
ALT D -0.18%
OPK C -0.18%
TERN D -0.13%
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