# Portfolio overlap — ULTY vs LGLAX

Comparing **YieldMax Ultra Option Income Strategy ETF** (2026-01-31) and **Lord Abbett Growth Leaders Fund** (2026-04-30).

- Shared positions: 10
- YieldMax Ultra Option Income Strategy ETF covered by Lord Abbett Growth Leaders Fund: 0.2401591419857761471457057722
- Lord Abbett Growth Leaders Fund covered by YieldMax Ultra Option Income Strategy ETF: 0.2401591419857761471457057722

## YieldMax Ultra Option Income Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PALANTIR TECHNOLOGIES INC | 0.060634 | ✓ |
| QUANTA SVCS INC | 0.056285 |  |
| LAM RESEARCH CORP | 0.050941 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.050737 |  |
| NVIDIA CORP | 0.049562 | ✓ |
| REDDIT INC-A | 0.048656 | ✓ |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.048400 |  |
| ALPHABET INC CL A | 0.048099 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.046719 |  |
| IREN LTD | 0.038237 |  |
| Amplify Junior Silver Miners ETF | 0.037698 |  |
| ANALOG DEVICES INC | 0.035637 | ✓ |
| JABIL INC | 0.035628 |  |
| ROBINHOOD MARKETS INC | 0.035375 |  |
| STRATEGY INC CL A | 0.034679 |  |
| LUMENTUM HOLDINGS INC | 0.030978 | ✓ |
| COHERENT CORP | 0.030865 |  |
| CIENA CORP | 0.029662 |  |
| AMAZON.COM INC | 0.029135 | ✓ |
| NUSCALE POWER CORP | 0.028219 |  |
| COMFORT SYSTEMS USA INC | 0.027991 | ✓ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.026277 |  |
| ASTERA LABS INC | 0.023815 |  |
| APPLIED MATERIALS INC | 0.023698 |  |
| ROBLOX CORP - A | 0.023395 |  |
| LILLY ELI and CO | 0.018039 | ✓ |
| MONGODB INC CL A | 0.016440 |  |
| INTUIT INC | 0.014200 |  |

## Lord Abbett Growth Leaders Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.125399 | ✓ |
| ALPHABET INC CL A | 0.080193 | ✓ |
| APPLE INC | 0.053659 |  |
| AMAZON.COM INC | 0.051446 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.038432 |  |
| BROADCOM INC | 0.035802 |  |
| COMFORT SYSTEMS USA INC | 0.032702 | ✓ |
| LILLY ELI and CO | 0.031424 | ✓ |
| GENERAL ELECTRIC CO | 0.022601 |  |
| META PLATFORMS INC CL A | 0.022531 |  |
| LAM RESEARCH CORP | 0.021018 | ✓ |
| GE VERNOVA LLC | 0.020952 |  |
| NATERA INC | 0.020275 |  |
| ARISTA NETWORKS INC | 0.018424 |  |
| PALANTIR TECHNOLOGIES INC | 0.017460 | ✓ |
| CLOUDFLARE INC-A | 0.017342 |  |
| MONOLITHIC POWER SYS INC | 0.016274 |  |
| GILEAD SCIENCES INC | 0.014421 |  |
| HOWMET AEROSPACE INC | 0.013525 |  |
| ANALOG DEVICES INC | 0.013410 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.012831 |  |
| ARGENX SE SPONSORED ADR | 0.012703 |  |
| CARPENTER TECHNOLOGY CORP | 0.012174 |  |
| MICROSOFT CORP | 0.011934 |  |
| SHOPIFY INC CL A | 0.011308 |  |
| EMCOR GROUP INC | 0.011273 |  |
| MICRON TECHNOLOGY INC | 0.010471 |  |
| LUMENTUM HOLDINGS INC | 0.010397 | ✓ |
| BLOOM ENERGY CORP CL A | 0.010348 |  |
| CORNING INC | 0.010234 |  |
| APPLOVIN CORP | 0.010083 |  |
| REVOLUTION MEDICINES INC | 0.010041 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009491 |  |
| VERTIV HOLDINGS CO | 0.009472 |  |
| GUARDANT HEALTH INC | 0.009227 |  |
| COSTCO WHOLESALE CORP | 0.009100 |  |
| VERTEX PHARMACEUTICALS INC | 0.009070 |  |
| CARVANA CO CL A | 0.008729 |  |
| AMPHENOL CORPORATION CL A | 0.008556 |  |
| KLA CORP | 0.007721 |  |
| ADV MICRO DEVICE | 0.007535 |  |
| Abivax SA SPONSORED ADS | 0.007275 |  |
| NEXTRACKER INC CL A | 0.007186 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.007008 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006812 |  |
| KARMAN HOLDINGS INC | 0.006482 |  |
| TE CONNECTIVITY PLC | 0.006387 |  |
| CROWDSTRIKE HOLDINGS INC | 0.006236 |  |
| CIRCLE INTERNET GROUP INC A | 0.006177 |  |
| LATTICE SEMICONDUCTOR CORP | 0.006093 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-011059` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1924868/000089418926011059/0000894189-26-011059-index.htm>
- N-PORT (fund B) — accession `0001410368-26-068165` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068165/0001410368-26-068165-index.htm>

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