MFUL vs. YMAX ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to YieldMax Universe Fund of Option Income ETFs (YMAX)
MFUL

Mindful Conservative ETF

MFUL Description

Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.93

Average Daily Volume

7,755

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$17.95

Average Daily Volume

826,262

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period MFUL YMAX
30 Days 0.50% 7.60%
60 Days 0.64% 11.21%
90 Days 2.12% 12.28%
12 Months 8.64%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in YMAX Overlap
MFUL Overweight 16 Positions Relative to YMAX
Symbol Grade Weight
GBIL A 13.53%
SCHV A 10.58%
BIL A 10.57%
USFR A 8.64%
STIP A 6.82%
SGOV A 6.5%
MGK A 5.2%
CWB A 5.11%
ICVT A 4.93%
RLY C 4.92%
JPST A 4.35%
FCOR D 4.33%
HNDL B 4.2%
INKM C 3.62%
XLG A 3.56%
GAL B 3.13%
MFUL Underweight 13 Positions Relative to YMAX
Symbol Grade Weight
CONY B -5.23%
OARK B -4.07%
NFLY A -4.01%
AMZY B -3.98%
GOOY B -3.9%
JPMO B -3.88%
MSFO D -3.87%
DISO A -3.83%
FBY B -3.81%
NVDY A -3.78%
XOMO A -3.74%
AMDY F -3.62%
APLY A -3.62%

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