ULTY vs. DRSK ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Aptus Defined Risk ETF (DRSK)
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

1,139,364

Number of Holdings *

22

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

Aptus Defined Risk ETF

DRSK Description The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

285,251

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period ULTY DRSK
30 Days 6.59% -1.57%
60 Days 10.62% -2.39%
90 Days 12.24% -0.54%
12 Months 17.78%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in DRSK Overlap
ULTY Overweight 22 Positions Relative to DRSK
Symbol Grade Weight
TQQQ B 6.89%
TNA C 5.84%
TSLA B 4.96%
PLTR B 4.65%
VST A 4.28%
NVDA A 4.27%
COIN B 4.09%
MSTR B 3.81%
SMR B 3.78%
ZIM B 3.76%
SNOW C 3.49%
BABA D 3.48%
DELL C 3.45%
UPST B 3.3%
SOXL F 3.01%
ANF F 2.96%
MDB C 2.46%
BILI D 2.34%
HIMS C 2.08%
CRWD B 1.95%
DJT C 1.23%
MARA B 1.07%
ULTY Underweight 13 Positions Relative to DRSK
Symbol Grade Weight
IBDT C -9.5%
IBDW C -9.34%
IBDS C -8.53%
IBDU D -8.31%
BSCW D -6.88%
IBDX C -6.88%
IBDV D -6.39%
BSCU C -6.27%
BSCV D -5.9%
BSCT C -4.5%
BSCQ A -4.01%
BSCP A -3.97%
BSCS C -2.89%
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