FNGD vs. ULTY ETF Comparison

Comparison of BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD) to YieldMax Ultra Option Income Strategy ETF (ULTY)
FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$16.52

Average Daily Volume

2,041,339

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$9.89

Average Daily Volume

1,136,322

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FNGD ULTY
30 Days -12.68% 8.00%
60 Days -22.91% 11.29%
90 Days -29.07% 10.66%
12 Months -75.49%
3 Overlapping Holdings
Symbol Grade Weight in FNGD Weight in ULTY Overlap
NVDA B 10.66% 4.27% 4.27%
SNOW B 9.1% 3.49% 3.49%
TSLA B 11.71% 4.96% 4.96%
FNGD Overweight 7 Positions Relative to ULTY
Symbol Grade Weight
META D 12.53%
AMD F 10.03%
NFLX A 9.65%
AAPL C 9.39%
AMZN C 9.35%
MSFT D 8.84%
GOOGL C 8.74%
FNGD Underweight 19 Positions Relative to ULTY
Symbol Grade Weight
TQQQ C -6.89%
TNA B -5.84%
PLTR B -4.65%
VST A -4.28%
COIN C -4.09%
MSTR B -3.81%
SMR B -3.78%
ZIM C -3.76%
BABA D -3.48%
DELL B -3.45%
UPST B -3.3%
SOXL F -3.01%
ANF F -2.96%
MDB B -2.46%
BILI D -2.34%
HIMS C -2.08%
CRWD B -1.95%
DJT C -1.23%
MARA B -1.07%
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