ULTY vs. MFUL ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Mindful Conservative ETF (MFUL)

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

$9.96

Average Daily Volume

807,701

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

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

$21.70

Average Daily Volume

7,010

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	MFUL
30 Days	3.16%	-0.39%
60 Days	11.71%	0.60%
90 Days	15.92%	1.94%
12 Months		8.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in MFUL	Overlap

ULTY Overweight 20 Positions Relative to MFUL

	Symbol	Grade	Weight
	NVDA	B	5.43%
	TQQQ	B	5.41%
	TNA	B	5.29%
	SMR	B	4.66%
	MARA	D	4.49%
	SGBX	F	4.4%
	U	C	4.4%
	RDFN	C	4.29%
	MSTR	B	4.17%
	PLTR	B	4.05%
	VKTX	C	3.89%
	AMSC	A	3.88%
	NVAX	F	3.74%
	ENPH	D	3.24%
	SATS	B	3.05%
	UPST	B	2.85%
	TSLA	B	2.43%
	FSLR	C	2.37%
	COIN	C	2.01%
	DJT	C	1.64%

ULTY Underweight 15 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.68%
	BIL	A	-10.69%
	SCHV	C	-10.38%
	JPST	C	-8.8%
	USFR	A	-8.69%
	STIP	C	-6.88%
	SGOV	A	-6.57%
	BOND	C	-6.12%
	MGK	B	-5.05%
	CWB	A	-5.0%
	HNDL	C	-4.18%
	ICVT	A	-3.69%
	INKM	C	-3.64%
	XLG	B	-3.48%
	GAL	C	-3.14%

ULTY: Top Represented Industries & Keywords

Industries: Software - Application Biotechnology Auto Manufacturers Business Services Communication Equipment Credit Services Electronic Components Internet Content & Information Metal Fabrication Real Estate Services Semiconductor Equipment & Materials Semiconductors Software - Infrastructure Solar Specialty Industrial Machinery

Keywords: S&P 500 Computing IBD 50 Nasdaq 100 Software Platform Solar Power Artificial Intelligence Biopharmaceutical Business Intelligence ETF Electricity Exchange Traded Fund Fintech Leveraged ETF Medicine Photovoltaic System Photovoltaics Power Systems Project Management Project Management Services

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Exchange Traded Funds Stock Market Index U.S. Treasury Bond Market Capitalization Weighted Index Collateralized Debt Obligation Debt Securities High Yield Debt State Street Global Advisors Stock Fund Structured Finance Swaps Us Treasury Accredited Investor Barclays Bloomberg Barclays Us Aggregate Bond Index