QQQN vs. ULTY ETF Comparison

Comparison of VictoryShares Nasdaq Next 50 ETF (QQQN) to YieldMax Ultra Option Income Strategy ETF (ULTY)
QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description

The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

6,312

Number of Holdings *

49

* 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

$10.01

Average Daily Volume

1,162,612

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period QQQN ULTY
30 Days 3.53% 11.33%
60 Days 4.80% 13.07%
90 Days 10.05% 12.01%
12 Months 35.21%
1 Overlapping Holdings
Symbol Grade Weight in QQQN Weight in ULTY Overlap
MSTR C 3.64% 3.81% 3.64%
QQQN Overweight 48 Positions Relative to ULTY
Symbol Grade Weight
APP B 4.61%
ALNY D 3.68%
MPWR F 3.59%
AXON A 3.25%
TSCO D 3.07%
EBAY D 3.03%
NTAP C 2.37%
UAL A 2.36%
CHKP D 2.26%
ICLR D 2.26%
WDC D 2.23%
TCOM B 2.22%
PTC A 2.16%
STX D 2.12%
FSLR F 2.01%
TER D 1.98%
STLD B 1.94%
EXPE B 1.92%
ZM B 1.86%
ZBRA B 1.86%
HOLX D 1.84%
SSNC B 1.81%
ARGX A 1.77%
VRSN F 1.77%
JBHT C 1.74%
DKNG B 1.73%
ULTA F 1.68%
GEN B 1.61%
MANH D 1.61%
LNT A 1.55%
ENTG D 1.52%
AKAM D 1.52%
UTHR C 1.52%
ALGN D 1.51%
SNY F 1.51%
SWKS F 1.48%
NTNX A 1.45%
NTRA B 1.43%
NDSN B 1.39%
BSY D 1.39%
CPB D 1.37%
BMRN D 1.3%
BNTX D 1.06%
ENPH F 1.04%
NWSA B 0.95%
FOXA B 0.92%
FOX A 0.88%
NWS B 0.51%
QQQN 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 B -4.28%
NVDA C -4.27%
COIN C -4.09%
SMR B -3.78%
ZIM C -3.76%
SNOW C -3.49%
BABA D -3.48%
DELL C -3.45%
UPST B -3.3%
SOXL F -3.01%
ANF C -2.96%
MDB C -2.46%
BILI D -2.34%
HIMS B -2.08%
CRWD B -1.95%
DJT C -1.23%
MARA C -1.07%
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