ULTY vs. WISE ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Themes Generative Artificial Intelligence ETF (WISE)
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
WISE

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

2,384

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period ULTY WISE
30 Days 5.18% 1.80%
60 Days 4.99% 4.38%
90 Days 13.65% 14.04%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in WISE Overlap
NVDA B 5.68% 5.11% 5.11%
TSLA A 4.55% 0.94% 0.94%
ULTY Overweight 16 Positions Relative to WISE
Symbol Grade Weight
MSTR B 10.88%
TQQQ B 5.56%
TNA C 5.4%
COIN C 5.25%
MARA D 4.81%
SAVA D 4.58%
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 34 Positions Relative to WISE
Symbol Grade Weight
AMD F -4.76%
INTC C -4.6%
AMZN A -4.58%
SOUN B -4.32%
MSFT D -4.16%
GOOGL A -4.06%
PATH C -4.05%
ORCL B -3.84%
GDYN B -3.79%
AI C -3.74%
AVGO B -3.53%
QUIK D -3.51%
VERI C -3.29%
BBAI D -3.11%
CRM A -3.04%
BIDU F -2.72%
AMBA B -2.68%
ANET B -2.6%
SNOW C -2.59%
AAPL C -2.57%
PLTR B -2.22%
CEVA D -2.09%
EXLS A -1.62%
META B -1.46%
IBM C -1.37%
ZETA C -1.1%
SNPS B -1.0%
LSCC C -0.99%
S B -0.75%
BABA B -0.67%
FICO B -0.51%
TIXT C -0.36%
CRVL D -0.21%
ACN C -0.12%
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