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Fund comparison · from official SEC filings

BKLC vs ULTY: how much do they overlap?

BNY Mellon US Large Cap Core Equity ETF and Yieldmax Ultra Option Income Strategy ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

18

of 507 / 25 holdings

BKLC expense ratio

0.00%

net, per year

ULTY expense ratio

1.30%

net, per year

Shared holdings

Company

BKLC

ULTY

N

NVDANVIDIA CORP

7.53%

4.95%

G

GOOGLALPHABET INC-CL A

3.62%

5.84%

A

ADIANALOG DEVICES INC

0.32%

5.64%

A

AMZNAMAZON.COM INC

4.08%

5.32%

L

LRCXLAM RESEARCH CORP

0.52%

5.14%

P

PWRQUANTA SERVICES INC

0.17%

5.10%

C

CIENCIENA CORP

0.12%

5.10%

L

LITELUMENTUM HOLDINGS INC

0.10%

5.02%

M

MSTRSTRATEGY INC

0.07%

4.80%

A

ALABASTERA LABS INC

0.04%

4.71%

C

COHRCOHERENT CORP

0.07%

4.64%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.48%

4.54%

F

FIXCOMFORT SYSTEMS USA INC

0.10%

4.45%

A

AMDADVANCED MICRO DEVICES

0.93%

4.28%

H

HOODROBINHOOD MARKETS INC - A

0.09%

3.96%

F

FTNTFORTINET INC

0.09%

3.67%

S

SCCOSOUTHERN COPPER CORP

0.03%

3.30%

R

RDDTREDDIT INC-CL A

0.03%

3.29%

Only in BKLC

A

AAPLAPPLE INC

6.31%

M

MSFTMICROSOFT CORP

4.83%

A

AVGOBROADCOM INC

3.13%

G

GOOGALPHABET INC-CL C

3.11%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

T

TSLATESLA INC

1.78%

J

JPMJPMORGAN CHASE & CO

1.37%

L

LLYELI LILLY & CO

1.28%

E

EXMOCEXXON MOBIL CORP

1.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.04%

M

MUMICRON TECHNOLOGY INC

0.94%

W

WMTWALMART INC

0.92%

V

VVISA INC-CLASS A SHARES

0.90%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.69%

I

INTCINTEL CORP

0.68%

C

CATCATERPILLAR INC

0.67%

M

MAMASTERCARD INC - A

0.65%

A

ABBVABBVIE INC

0.60%

C

CVXCHEVRON CORP

0.59%

C

CSCOCISCO SYSTEMS INC

0.58%

P

PGPROCTER & GAMBLE CO/THE

0.56%

B

BACBANK OF AMERICA CORP

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.54%

Only in ULTY

I

IRENIREN LTD

4.95%

G

GDXVANECK GOLD MINERS ETF

4.47%

S

SILJAMPLIFY JUNIOR SILVER MINERS

4.34%

S

SHOPSHOPIFY INC - CLASS A

3.81%

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.