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Fund comparison · from official SEC filings

SFY vs ULTY: how much do they overlap?

Sofi Select 500 ETF and Yieldmax Ultra Option Income Strategy ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

19

of 503 / 25 holdings

SFY expense ratio

0.05%

net, per year

ULTY expense ratio

1.30%

net, per year

Shared holdings

Company

SFY

ULTY

N

NVDANVIDIA CORP

14.76%

4.95%

G

GOOGLALPHABET INC-CL A

2.33%

5.84%

A

ADIANALOG DEVICES INC

0.34%

5.64%

A

AMZNAMAZON.COM INC

3.13%

5.32%

L

LRCXLAM RESEARCH CORP

0.69%

5.14%

P

PWRQUANTA SERVICES INC

0.11%

5.10%

C

CIENCIENA CORP

0.19%

5.10%

L

LITELUMENTUM HOLDINGS INC

0.17%

5.02%

M

MSTRSTRATEGY INC

0.05%

4.80%

A

ALABASTERA LABS INC

0.19%

4.71%

C

COHRCOHERENT CORP

0.20%

4.64%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.27%

4.54%

F

FIXCOMFORT SYSTEMS USA INC

0.12%

4.45%

A

AMDADVANCED MICRO DEVICES

1.49%

4.28%

H

HOODROBINHOOD MARKETS INC - A

0.19%

3.96%

F

FTNTFORTINET INC

0.12%

3.67%

S

SCCOSOUTHERN COPPER CORP

0.23%

3.30%

R

RDDTREDDIT INC-CL A

0.08%

3.29%

F

FGXXXFIRST AM GOVT OBLIG-X

0.25%

0.59%

Only in SFY

A

AAPLAPPLE INC

4.70%

M

MSFTMICROSOFT CORP

4.41%

A

AVGOBROADCOM INC

4.41%

M

MUMICRON TECHNOLOGY INC

3.34%

L

LLYELI LILLY & CO

2.25%

G

GOOGALPHABET INC-CL C

2.17%

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.11%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.42%

I

INTCINTEL CORP

1.16%

W

WMTWALMART INC

0.87%

O

ORCLORACLE CORP

0.82%

J

JPMJPMORGAN CHASE & CO

0.72%

A

ABBVABBVIE INC

0.68%

J

JNJJOHNSON & JOHNSON

0.64%

V

VVISA INC-CLASS A SHARES

0.58%

M

MAMASTERCARD INC - A

0.55%

N

NFLXNETFLIX INC

0.54%

S

SNDKSANDISK CORP

0.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.53%

G

GILDGILEAD SCIENCES INC

0.51%

M

MRVLMARVELL TECHNOLOGY INC

0.50%

C

CSCOCISCO SYSTEMS INC

0.50%

A

APHAMPHENOL CORP-CL A

0.47%

E

EXMOCEXXON MOBIL CORP

0.47%

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%

?

—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.