YMAX vs. GAL ETF Comparison

Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to SPDR SSgA Global Allocation ETF (GAL)

YMAX

YieldMax Universe Fund of Option Income ETFs

YMAX Description

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.13

Average Daily Volume

841,565

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

GAL

SPDR SSgA Global Allocation ETF

GAL Description

The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

13,841

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	GAL
30 Days	7.79%	-0.19%
60 Days	10.84%	0.19%
90 Days	10.85%	0.99%
12 Months		16.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in GAL	Overlap

YMAX Overweight 13 Positions Relative to GAL

	Symbol	Grade	Weight
	CONY	C	5.23%
	OARK	B	4.07%
	NFLY	A	4.01%
	AMZY	D	3.98%
	GOOY	D	3.9%
	JPMO	A	3.88%
	MSFO	D	3.87%
	DISO	B	3.83%
	FBY	B	3.81%
	NVDY	A	3.78%
	XOMO	B	3.74%
	AMDY	F	3.62%
	APLY	C	3.62%

YMAX Underweight 9 Positions Relative to GAL

	Symbol	Grade	Weight
	TIPX	C	-4.04%
	EBND	F	-3.01%
	IBND	F	-3.0%
	GWX	D	-2.96%
	XLC	A	-2.03%
	MDY	A	-1.98%
	SRLN	A	-1.52%
	EMHC	C	-1.5%
	BWX	F	-1.0%

YMAX: Top Represented Industries & Keywords

Industries:

Keywords: Investment Strategy Investment Management Contract Law Exchange Traded Fund Exchange Traded Funds Options

GAL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Market Indices Index Fund Bond Bond Market State Street Global Advisors Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Emerging Market Exchange Traded Funds Global Industry Classification Standard Inflation Indexed Bond Interactive Media Investment Management Ishares Management Cybernetics