YMAX vs. GHMS ETF Comparison

Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to Goose Hollow Multi-Strategy Income ETF (GHMS)

YMAX

YieldMax Universe Fund of Option Income ETFs

YMAX Description

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.68

Average Daily Volume

233,344

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$25.43

Average Daily Volume

751

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	GHMS
30 Days	-0.05%	-1.41%
60 Days	1.16%	-1.77%
90 Days	9.03%	-1.42%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in GHMS	Overlap

YMAX Overweight 13 Positions Relative to GHMS

	Symbol	Grade	Weight
	NVDY	C	5.39%
	AMDY	D	5.35%
	OARK	D	5.29%
	APLY	C	5.27%
	NFLY	D	5.27%
	CONY	B	5.26%
	JPMO	F	5.21%
	XOMO	B	5.21%
	DISO	C	5.21%
	MSFO	C	5.17%
	GOOY	A	5.16%
	AMZY	A	5.09%
	FBY	D	4.77%

YMAX Underweight 10 Positions Relative to GHMS

	Symbol	Grade	Weight
	WIP	D	-16.47%
	TFLO	A	-14.84%
	VGSH	A	-14.81%
	VMBS	C	-10.27%
	PFFV	B	-10.23%
	SABA	B	-4.84%
	BNDX	A	-4.82%
	JPST	B	-3.95%
	VNQ	D	-2.94%
	EDD	C	-2.57%

YMAX: Top Represented Industries & Keywords

Industries:

Keywords: Investment Strategy Investment Management Contract Law Exchange Traded Fund Exchange Traded Funds Options

GHMS: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Financial Market Index Fund Stock Market Index Structured Finance U.S. Treasury Accredited Investor American Depositary Receipt Banking Bear Market ETF Bond Market Bond Market Index Bond Market Indices Currency Emerging Market Emerging Market Debt Equity Real Estate Investment Trust