STCE vs. ULTY ETF Comparison

Comparison of Schwab Crypto Thematic ETF (STCE) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

STCE

Schwab Crypto Thematic ETF

STCE Description

The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

13,528

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

$11.20

Average Daily Volume

676,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	STCE	ULTY
30 Days	-3.28%	1.27%
60 Days	-17.05%	-4.40%
90 Days	-15.13%	-5.08%
12 Months	54.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in STCE	Weight in ULTY	Overlap
	MSTR	D	7.07%	8.29%	7.07%

STCE Overweight 8 Positions Relative to ULTY

Symbol	Grade	Weight
IREN	D	7.2%
COIN	F	6.62%
HUT	D	4.95%
MARA	F	4.37%
CLSK	F	4.36%
SQ	D	4.2%
PYPL	B	3.88%
CIFR	F	3.87%

STCE Underweight 9 Positions Relative to ULTY

Symbol	Grade	Weight
NVDA	D	-7.6%
UPST	C	-6.78%
LABU	C	-6.35%
AVGO	C	-6.29%
AI	F	-6.25%
IOT	B	-6.13%
TNA	C	-5.92%
QQQ	C	-5.69%
PLTR	B	-5.65%

STCE: Top Represented Industries & Keywords

Industries: Capital Markets Software - Application Business Services Credit Services Software - Infrastructure