ULTY vs. CNRG ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$9.98

Average Daily Volume

797,532

Number of Holdings *

18

* may have additional holdings in another (foreign) market
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.38

Average Daily Volume

10,348

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ULTY CNRG
30 Days 5.18% -3.07%
60 Days 4.99% 1.23%
90 Days 13.65% 5.22%
12 Months 0.98%
3 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in CNRG Overlap
AMSC A 3.49% 2.13% 2.13%
ENPH F 3.04% 2.1% 2.1%
TSLA A 4.55% 2.74% 2.74%
ULTY Overweight 15 Positions Relative to CNRG
Symbol Grade Weight
MSTR B 10.88%
NVDA B 5.68%
TQQQ B 5.56%
TNA C 5.4%
COIN C 5.25%
MARA D 4.81%
SAVA D 4.58%
SGBX F 4.47%
U C 4.41%
RDFN C 4.19%
SMR B 4.19%
NVAX F 3.88%
VKTX A 3.22%
SATS B 3.04%
UPST B 2.89%
ULTY Underweight 38 Positions Relative to CNRG
Symbol Grade Weight
GEV A -4.72%
CEG B -3.8%
GNRC A -3.61%
NEE D -3.59%
ACA B -3.43%
NOVA F -3.24%
ORA B -3.19%
ALE A -3.13%
AGR C -3.11%
RUN C -3.07%
AY A -3.07%
DQ A -2.86%
AMRC C -2.75%
AES F -2.73%
CMI B -2.7%
GLW A -2.69%
VMI A -2.48%
JKS A -2.45%
EBR F -2.36%
PLUG C -2.36%
TAC A -2.31%
SHLS F -2.19%
CSIQ D -2.1%
ROCK D -2.09%
ADTN B -2.08%
BE D -2.05%
FSLR C -2.05%
FLNC B -2.04%
AMAT F -1.73%
HY D -1.64%
ARRY D -1.6%
RNW F -1.59%
AMPS C -1.32%
SEDG F -1.19%
TPIC F -0.86%
GNE F -0.71%
MNTK B -0.51%
ENIC C -0.33%
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