ULTY vs. WLDR ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Affinity World Leaders Equity ETF (WLDR)
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

$9.94

Average Daily Volume

1,153,469

Number of Holdings *

22

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

Affinity World Leaders Equity ETF

WLDR Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.47

Average Daily Volume

3,249

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ULTY WLDR
30 Days 8.55% 3.61%
60 Days 11.85% 5.09%
90 Days 11.22% 7.41%
12 Months 35.69%
2 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in WLDR Overlap
DELL B 3.45% 3.12% 3.12%
VST A 4.28% 0.41% 0.41%
ULTY Overweight 20 Positions Relative to WLDR
Symbol Grade Weight
TQQQ C 6.89%
TNA B 5.84%
TSLA B 4.96%
PLTR B 4.65%
NVDA B 4.27%
COIN C 4.09%
MSTR B 3.81%
SMR B 3.78%
ZIM C 3.76%
SNOW B 3.49%
BABA D 3.48%
UPST B 3.3%
SOXL F 3.01%
ANF F 2.96%
MDB B 2.46%
BILI D 2.34%
HIMS B 2.08%
CRWD B 1.95%
DJT C 1.23%
MARA B 1.07%
ULTY Underweight 71 Positions Relative to WLDR
Symbol Grade Weight
APP B -3.48%
HPE B -2.96%
AMAT F -2.91%
META D -2.91%
NTAP C -2.79%
BURL B -2.66%
STX C -2.65%
CPNG D -2.48%
VTRS A -2.18%
DOCU B -2.06%
PFE F -1.96%
CTSH B -1.92%
GEN B -1.91%
SSNC B -1.74%
EBAY D -1.68%
DFS B -1.44%
CMCSA B -1.42%
RF A -1.32%
VZ C -1.31%
TROW B -1.31%
BK A -1.29%
BRK.A B -1.21%
OMC C -1.2%
TEVA C -1.06%
PM B -1.03%
VRT B -1.02%
BKR A -1.0%
WMB A -0.99%
MMM D -0.95%
OC A -0.95%
MO A -0.94%
LMT D -0.94%
TOL B -0.9%
KR B -0.89%
USFD A -0.87%
FANG C -0.82%
BCS A -0.8%
RCL A -0.78%
CCL A -0.77%
CI D -0.7%
FI A -0.7%
SWK D -0.69%
THC D -0.66%
ELV F -0.64%
PYPL B -0.64%
HCA F -0.63%
UHS D -0.59%
ALL A -0.58%
MKL A -0.56%
LOGI D -0.54%
CNC D -0.53%
AER A -0.51%
GOLD C -0.49%
CF A -0.48%
RNR C -0.46%
EMN C -0.44%
UAL A -0.41%
ETR B -0.4%
FIS C -0.4%
DAL B -0.38%
SPG A -0.36%
PPL A -0.36%
EVRG A -0.35%
EXC C -0.35%
LUV C -0.3%
VICI C -0.3%
DOC C -0.29%
CPT B -0.29%
GLPI C -0.28%
PKG A -0.26%
NEM D -0.22%
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