NLR vs. ULTY ETF Comparison

Comparison of Market Vectors Uranium & Nuclear Energy ETF (NLR) to YieldMax Ultra Option Income Strategy ETF (ULTY)
NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.97

Average Daily Volume

200,001

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

$9.94

Average Daily Volume

1,153,469

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period NLR ULTY
30 Days 0.93% 8.55%
60 Days 20.34% 11.85%
90 Days 23.90% 11.22%
12 Months 33.96%
1 Overlapping Holdings
Symbol Grade Weight in NLR Weight in ULTY Overlap
SMR B 5.05% 3.78% 3.78%
NLR Overweight 9 Positions Relative to ULTY
Symbol Grade Weight
CEG C 7.89%
PEG A 6.94%
BWXT B 6.53%
PCG A 6.13%
UEC B 5.24%
DNN B 4.7%
OKLO B 4.47%
LEU C 2.74%
EU D 1.81%
NLR Underweight 21 Positions Relative to ULTY
Symbol Grade Weight
TQQQ C -6.89%
TNA B -5.84%
TSLA B -4.96%
PLTR B -4.65%
VST A -4.28%
NVDA B -4.27%
COIN C -4.09%
MSTR B -3.81%
ZIM C -3.76%
SNOW B -3.49%
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 B -2.08%
CRWD B -1.95%
DJT C -1.23%
MARA B -1.07%
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