YMAX vs. GIAX ETF Comparison

Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to Nicholas Global Equity and Income ETF (GIAX)

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

$17.59

Average Daily Volume

780,277

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

GIAX

Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.65

Average Daily Volume

34,363

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	GIAX
30 Days	5.27%	0.84%
60 Days	9.82%	2.71%
90 Days	7.85%	2.22%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in GIAX	Overlap

YMAX Overweight 13 Positions Relative to GIAX

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

YMAX Underweight 16 Positions Relative to GIAX

	Symbol	Grade	Weight
	VTWO	B	-17.38%
	VIG	B	-16.23%
	QQQ	B	-8.35%
	ARGT	A	-4.43%
	FLIN	D	-3.74%
	FRDM	D	-3.33%
	TSM	B	-2.01%
	UMC	F	-1.58%
	TSLA	B	-1.41%
	NVDA	B	-1.31%
	AMZN	B	-1.27%
	GOOGL	B	-1.21%
	META	C	-1.2%
	AAPL	C	-1.11%
	MSFT	D	-1.05%
	PKX	F	-0.91%

YMAX: Top Represented Industries & Keywords

Industries:

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

GIAX: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Auto Manufacturers Consumer Electronics Software - Infrastructure Specialty Retail Steel

Keywords: Nasdaq 100 S&P 500 Exchange Traded Fund Computing ETF Hyperscale Dow Jones Component Mobile Devices Operating System Smartphones Software Stock Market Index Work From Home Fabless Semiconductor Companies Index Fund Laptop Computer Online Retail Semiconductor Device Fabrication Advertising Network Advertising Services