TMAT vs. ULTY ETF Comparison

Comparison of Main Thematic Innovation ETF (TMAT) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

15,009

Number of Holdings *

10

* 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

$13.90

Average Daily Volume

539,584

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TMAT ULTY
30 Days 2.04% 0.53%
60 Days 4.36% 4.07%
90 Days 3.54% -0.45%
12 Months 20.16%
0 Overlapping Holdings
Symbol Grade Weight in TMAT Weight in ULTY Overlap
TMAT Overweight 10 Positions Relative to ULTY
Symbol Grade Weight
ARKF B 12.2%
ESPO B 11.26%
SKYY A 11.09%
IPO B 10.99%
QTUM A 10.89%
AIQ A 10.85%
BITQ B 9.27%
ROBT C 8.72%
ONLN B 7.78%
ARKG F 6.74%
TMAT Underweight 9 Positions Relative to ULTY
Symbol Grade Weight
GPS C -7.58%
FL D -6.46%
CAVA B -5.91%
RUN F -5.76%
UPST F -5.68%
NVAX C -5.67%
ZIM B -5.67%
HOOD B -5.52%
VKTX D -5.16%
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