ULTY vs. OCIO ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to ClearShares OCIO ETF (OCIO)

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

$9.63

Average Daily Volume

1,093,398

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

OCIO

ClearShares OCIO ETF

OCIO Description

The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.03

Average Daily Volume

739

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	OCIO
30 Days	5.34%	-0.81%
60 Days	10.64%	1.29%
90 Days	12.04%	2.38%
12 Months		15.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in OCIO	Overlap

ULTY Overweight 22 Positions Relative to OCIO

	Symbol	Grade	Weight
	TNA	B	6.24%
	TQQQ	B	5.9%
	MARA	B	4.72%
	MSTR	B	4.22%
	U	F	4.11%
	NVDA	B	3.95%
	RDFN	D	3.66%
	SGBX	F	3.54%
	VKTX	F	3.36%
	NVAX	F	3.17%
	UPST	B	3.17%
	SATS	D	2.87%
	TSLA	B	2.86%
	COIN	A	2.77%
	PLTR	A	2.6%
	ENPH	F	2.38%
	DKNG	B	2.32%
	OXY	F	2.25%
	FSLR	F	2.16%
	QCOM	F	1.79%
	DJT	C	1.35%
	SMR	B	0.0%

ULTY Underweight 15 Positions Relative to OCIO

	Symbol	Grade	Weight
	QQQ	B	-5.93%
	SPMO	B	-5.24%
	IEI	D	-4.37%
	OPER	A	-4.04%
	HEFA	C	-3.15%
	SCHK	B	-3.1%
	GVI	C	-3.08%
	SCHF	D	-3.03%
	SHY	C	-2.58%
	IEF	F	-1.75%
	VGIT	D	-1.31%
	IXUS	D	-0.95%
	EYLD	D	-0.87%
	EMXC	D	-0.71%
	CGV	F	-0.47%

ULTY: Top Represented Industries & Keywords

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

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

OCIO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Stock Market Index U.S. Government U.S. Treasury Bond Market Exchange Traded Funds Government Bonds Betashares Bond Market Indices Index Fund MSCI EAFE Bear Market ETF Bond Fund Corporate Bond Currency Debt Dividend