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Fund comparison · from official SEC filings

AMAX vs ULTY: how much do they overlap?

Adaptive Hedged Multi-Asset Income ETF and Yieldmax Ultra Option Income Strategy ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

2

of 17 / 25 holdings

AMAX expense ratio

1.36%

net, per year

ULTY expense ratio

1.30%

net, per year

Shared holdings

Company

AMAX

ULTY

M

MSTRSTRATEGY INC

6.71%

4.80%

G

GDXVANECK GOLD MINERS ETF

4.24%

4.47%

Only in AMAX

F

FIGXXFIDELITY INV MMKT GOVT-I

28.65%

T

TLTISHARES 20+ YEAR TREASURY BD

17.78%

?

—RH Hedged Multi-Asse

14.51%

S

SPYSS SPDR S&P 500 ETF TRUST-US

11.21%

I

IGLDFT VEST GOLD STRATEGY TARGET

6.37%

S

SPYGSS SPDR P S&P 500 GROWTH ETF

5.40%

G

GOOYYIELDMAX GOOGL OPTION INCOME

1.12%

A

APLYYIELDMAX AAPL OPTION INCOME

0.88%

N

NVDYYIELDMAX NVDA OPTION INC ETF

0.74%

A

AMZYYIELDMAX AMAZN OPTION INCOME

0.72%

M

MSFOYIELDMAX MSFT OPTION IS ETF

0.67%

F

FBYYIELDMAX META OPTION YIELD

0.57%

C

CWALT 2006-28CB A15CWALT 2006-28CB A15

0.25%

A

AHM 2004-1 4M1AHM 2004-1 4M1

0.13%

C

CWALT 2005-J11 4A1CWALT 2005-J11 4A1

0.03%

Only in ULTY

G

GOOGLALPHABET INC-CL A

5.84%

A

ADIANALOG DEVICES INC

5.64%

A

AMZNAMAZON.COM INC

5.32%

L

LRCXLAM RESEARCH CORP

5.14%

P

PWRQUANTA SERVICES INC

5.10%

C

CIENCIENA CORP

5.10%

L

LITELUMENTUM HOLDINGS INC

5.02%

N

NVDANVIDIA CORP

4.95%

I

IRENIREN LTD

4.95%

A

ALABASTERA LABS INC

4.71%

C

COHRCOHERENT CORP

4.64%

P

PLTRPALANTIR TECHNOLOGIES INC-A

4.54%

F

FIXCOMFORT SYSTEMS USA INC

4.45%

S

SILJAMPLIFY JUNIOR SILVER MINERS

4.34%

A

AMDADVANCED MICRO DEVICES

4.28%

H

HOODROBINHOOD MARKETS INC - A

3.96%

S

SHOPSHOPIFY INC - CLASS A

3.81%

F

FTNTFORTINET INC

3.67%

S

SCCOSOUTHERN COPPER CORP

3.30%

R

RDDTREDDIT INC-CL A

3.29%

T

TMDXTRANSMEDICS GROUP INC

1.83%

F

FGXXXFIRST AM GOVT OBLIG-X

0.59%

?

—N/A

-3.73%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.