ULTY vs. SOCL ETF Comparison

Comparison of YieldMax Ultra Option Income Strategy ETF (ULTY) to Global X Social Media Index ETF (SOCL)

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

1,139,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.83

Average Daily Volume

10,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	SOCL
30 Days	6.59%	0.79%
60 Days	10.62%	7.04%
90 Days	12.24%	7.28%
12 Months		9.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in SOCL	Overlap
	BILI	D	2.34%	2.31%	2.31%
	DJT	C	1.23%	0.88%	0.88%

ULTY Overweight 20 Positions Relative to SOCL

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%
HIMS	C	2.08%
CRWD	B	1.95%
MARA	B	1.07%

ULTY Underweight 28 Positions Relative to SOCL

Symbol	Grade	Weight
META	C	-9.88%
PINS	F	-7.61%
SPOT	A	-6.11%
GOOGL	B	-5.06%
NTES	C	-4.96%
SNAP	D	-4.95%
RDDT	A	-4.28%
BIDU	D	-4.28%
MTCH	F	-3.49%
TME	D	-3.45%
IAC	D	-1.54%
LIF	C	-1.29%
YELP	C	-1.03%
SPT	C	-0.61%
YY	B	-0.53%
VMEO	B	-0.4%
MOMO	D	-0.39%
FVRR	B	-0.37%
CXM	C	-0.35%
BMBL	C	-0.33%
WB	C	-0.3%
GRND	A	-0.18%
YALA	D	-0.17%
HUYA	F	-0.1%
GRPN	F	-0.07%
ANGI	F	-0.06%
DOYU	C	-0.06%
GCBC	C	-0.06%