YMAX vs. RINC ETF Comparison

Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to AXS Real Estate Income ETF (RINC)

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

$17.94

Average Daily Volume

758,678

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.14

Average Daily Volume

4,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	RINC
30 Days	5.86%	-0.28%
60 Days	10.99%	-4.29%
90 Days	10.11%	-1.41%
12 Months		4.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in RINC	Overlap

YMAX Overweight 13 Positions Relative to RINC

Symbol	Grade	Weight
FBY	B	4.11%
AMZY	A	4.08%
NFLY	A	4.05%
JPMO	A	4.04%
MSFO	C	3.99%
NVDY	A	3.99%
OARK	B	3.98%
GOOY	B	3.97%
DISO	B	3.92%
XOMO	B	3.91%
APLY	C	3.77%
AMDY	F	3.75%
CONY	B	3.73%

YMAX Underweight 16 Positions Relative to RINC

Symbol	Grade	Weight
BRSP	B	-5.04%
TRTX	C	-4.89%
ABR	B	-4.76%
FBRT	C	-4.74%
LADR	B	-4.65%
KREF	D	-4.56%
ARI	D	-4.55%
STWD	D	-4.48%
BXMT	D	-4.48%
CMTG	D	-4.37%
RC	D	-4.23%
EFC	C	-4.08%
RWT	D	-4.07%
DX	C	-3.77%
PMT	D	-3.59%
AGNC	C	-3.43%

YMAX: Top Represented Industries & Keywords

Industries:

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