GIAX vs. ULTY ETF Comparison

Comparison of Tidal Trust II Nicholas Global Equity and Income ETF (GIAX) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

GIAX

Tidal Trust II Nicholas Global Equity and Income ETF

GIAX Description

The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.70

Average Daily Volume

14,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ULTY

Tidal Trust II YieldMax Ultra Option Income Strategy ETF

ULTY Description

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.28

Average Daily Volume

637,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GIAX	ULTY
30 Days	1.09%	-0.18%
60 Days	2.07%	8.06%
90 Days		-5.75%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GIAX	Weight in ULTY	Overlap
	QQQ	C	8.22%	5.69%	5.69%

GIAX Overweight 9 Positions Relative to ULTY

Symbol	Grade	Weight
VEA	B	16.69%
VIG	B	16.61%
VOO	B	16.49%
VTWO	C	16.44%
ARGT	C	4.24%
FLIN	C	3.92%
FRDM	C	3.55%
UMC	D	1.98%
TSM	C	1.98%

GIAX Underweight 9 Positions Relative to ULTY

Symbol	Grade	Weight
MSTR	B	-8.29%
NVDA	C	-7.6%
UPST	C	-6.78%
LABU	D	-6.35%
AVGO	C	-6.29%
AI	F	-6.25%
IOT	C	-6.13%
TNA	C	-5.92%
PLTR	A	-5.65%