ULTY vs. BND ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Vanguard Total Bond Market ETF (BND)
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
$10.48
Average Daily Volume
704,752
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
BND
Vanguard Total Bond Market ETF
BND Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$75.31
Average Daily Volume
5,728,383
Number of Holdings
*
546
* may have additional holdings in another (foreign) market
Performance
| Period | ULTY | BND |
|---|---|---|
| 30 Days | 2.49% | 1.31% |
| 60 Days | -2.18% | 4.19% |
| 90 Days | -2.00% | 4.80% |
| 12 Months | 10.48% |
ULTY Underweight 544 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | C | -0.09% | |
| LXP | B | -0.01% | |
| LVS | D | -0.01% | |
| NKE | D | -0.01% | |
| MMC | C | -0.01% | |
| PAA | C | -0.01% | |
| NFG | B | -0.01% | |
| LRCX | F | -0.01% | |
| OSK | F | -0.01% | |
| NEM | B | -0.01% | |
| MKL | C | -0.01% | |
| MKC | C | -0.01% | |
| ORLY | C | -0.01% | |
| ORI | B | -0.01% | |
| LNT | B | -0.01% | |
| LMT | C | -0.01% | |
| LLY | C | -0.01% | |
| OCSL | F | -0.01% | |
| OC | D | -0.01% | |
| NYC | C | -0.01% | |
| NWE | B | -0.01% | |
| NVR | B | -0.01% | |
| MSI | B | -0.01% | |
| MCY | D | -0.01% | |
| NTRS | A | -0.01% | |
| MCK | F | -0.01% | |
| MCD | B | -0.01% | |
| PDM | B | -0.01% | |
| NSC | C | -0.01% | |
| GSBD | D | -0.01% | |
| ITW | C | -0.01% | |
| HUN | D | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | C | -0.01% | |
| GPN | D | -0.01% | |
| HRB | C | -0.01% | |
| HPP | D | -0.01% | |
| HON | D | -0.01% | |
| JNPR | B | -0.01% | |
| JNJ | C | -0.01% | |
| IPG | C | -0.01% | |
| IP | B | -0.01% | |
| INVH | C | -0.01% | |
| INGR | B | -0.01% | |
| HII | D | -0.01% | |
| ILMN | C | -0.01% | |
| HBAN | B | -0.01% | |
| JBLU | D | -0.01% | |
| JBL | D | -0.01% | |
| JBHT | D | -0.01% | |
| GWW | B | -0.01% | |
| ICE | C | -0.01% | |
| ET | B | -0.01% | |
| EQIX | C | -0.01% | |
| EOG | D | -0.01% | |
| EMR | D | -0.01% | |
| EMN | B | -0.01% | |
| FTV | C | -0.01% | |
| EIX | C | -0.01% | |
| FSK | B | -0.01% | |
| CAH | C | -0.01% | |
| CAF | F | -0.01% | |
| BXP | B | -0.01% | |
| BWA | D | -0.01% | |
| BRO | C | -0.01% | |
| BR | D | -0.01% | |
| DLTR | F | -0.01% | |
| FHN | D | -0.01% | |
| DGX | B | -0.01% | |
| DE | B | -0.01% | |
| FDX | C | -0.01% | |
| ED | C | -0.01% | |
| ECL | B | -0.01% | |
| EBAY | B | -0.01% | |
| CVX | D | -0.01% | |
| CUBE | B | -0.01% | |
| DVN | F | -0.01% | |
| CTVA | B | -0.01% | |
| FANG | D | -0.01% | |
| DUK | C | -0.01% | |
| CTAS | B | -0.01% | |
| CSX | D | -0.01% | |
| FAF | B | -0.01% | |
| FLEX | C | -0.01% | |
| EXR | B | -0.01% | |
| EXPE | C | -0.01% | |
| EXC | C | -0.01% | |
| DRI | B | -0.01% | |
| DOW | D | -0.01% | |
| DOV | B | -0.01% | |
| DSS | F | -0.01% | |
| COKE | C | -0.01% | |
| ALB | D | -0.01% | |
| AL | D | -0.01% | |
| AJG | D | -0.01% | |
| CNP | C | -0.01% | |
| CNH | D | -0.01% | |
| AYI | B | -0.01% | |
| CMS | C | -0.01% | |
| AWH | F | -0.01% | |
| AVY | C | -0.01% | |
| CM | B | -0.01% | |
| AVA | C | -0.01% | |
| AFL | C | -0.01% | |
| AFG | B | -0.01% | |
| AER | B | -0.01% | |
| ADSK | C | -0.01% | |
| ADI | C | -0.01% | |
| CHI | B | -0.01% | |
| ADBE | F | -0.01% | |
| BLK | B | -0.01% | |
| BKH | B | -0.01% | |
| BK | B | -0.01% | |
| BIIB | F | -0.01% | |
| APTV | D | -0.01% | |
| APO | C | -0.01% | |
| BIDU | D | -0.01% | |
| BHF | F | -0.01% | |
| APH | D | -0.01% | |
| APD | B | -0.01% | |
| CCI | C | -0.01% | |
| BERY | B | -0.01% | |
| AMT | C | -0.01% | |
| AMCR | B | -0.01% | |
| AMAT | D | -0.01% | |
| CPB | C | -0.01% | |
| CP | C | -0.01% | |
| COST | B | -0.01% | |
| COO | B | -0.01% | |
| A | C | -0.01% | |
| THG | B | -0.01% | |
| TEL | D | -0.01% | |
| SYY | D | -0.01% | |
| SYK | C | -0.01% | |
| ZTS | C | -0.01% | |
| ZION | D | -0.01% | |
| ZBH | F | -0.01% | |
| TRMB | C | -0.01% | |
| TME | F | -0.01% | |
| PKG | B | -0.01% | |
| PHM | B | -0.01% | |
| PGR | B | -0.01% | |
| NOW | B | -0.01% | |
| NOV | F | -0.01% | |
| NNN | C | -0.01% | |
| OKE | B | -0.01% | |
| OHI | B | -0.01% | |
| OGS | B | -0.01% | |
| OGE | C | -0.01% | |
| LHX | C | -0.01% | |
| LH | C | -0.01% | |
| O | C | -0.01% | |
| LEA | F | -0.01% | |
| LDOS | B | -0.01% | |
| MPLX | B | -0.01% | |
| MPC | F | -0.01% | |
| KEY | B | -0.01% | |
| KDP | B | -0.01% | |
| IVZ | B | -0.01% | |
| GLW | C | -0.01% | |
| GLPI | C | -0.01% | |
| JLL | B | -0.01% | |
| GL | C | -0.01% | |
| JHG | B | -0.01% | |
| JEF | B | -0.01% | |
| JD | C | -0.01% | |
| L | C | -0.01% | |
| JCI | B | -0.01% | |
| KMT | B | -0.01% | |
| KMPR | D | -0.01% | |
| KMB | D | -0.01% | |
| GBDC | C | -0.01% | |
| UNM | B | -0.01% | |
| WEC | C | -0.01% | |
| WB | D | -0.01% | |
| UBS | C | -0.01% | |
| TXN | C | -0.01% | |
| VTR | C | -0.01% | |
| TSN | C | -0.01% | |
| SYF | C | -0.01% | |
| SWK | B | -0.01% | |
| VRSN | D | -0.01% | |
| VRSK | D | -0.01% | |
| VNT | F | -0.01% | |
| STZ | D | -0.01% | |
| STLD | F | -0.01% | |
| XEL | B | -0.01% | |
| WTFC | B | -0.01% | |
| WPC | C | -0.01% | |
| R | A | -0.01% | |
| SLG | B | -0.01% | |
| SKT | B | -0.01% | |
| SITC | D | -0.01% | |
| RS | D | -0.01% | |
| PYPL | B | -0.01% | |
| RPM | B | -0.01% | |
| ROST | C | -0.01% | |
| PWR | B | -0.01% | |
| PSX | F | -0.01% | |
| RL | C | -0.01% | |
| RIV | A | -0.01% | |
| PFG | B | -0.01% | |
| SCS | D | -0.01% | |
| SCHW | D | -0.01% | |
| RGA | C | -0.01% | |
| REXR | C | -0.01% | |
| SBUX | C | -0.01% | |
| SAVE | F | -0.01% | |
| REGN | C | -0.01% | |
| SPGI | B | -0.01% | |
| SPG | B | -0.01% | |
| SAFE | C | -0.01% | |
| EG | C | -0.01% | |
| PPG | D | -0.01% | |
| SON | C | -0.01% | |
| SNX | D | -0.01% | |
| SNV | C | -0.01% | |
| MOS | F | -0.01% | |
| MAS | B | -0.01% | |
| PCAR | D | -0.01% | |
| MA | B | -0.01% | |
| LYB | D | -0.01% | |
| MMM | B | -0.01% | |
| NHI | C | -0.01% | |
| NEU | D | -0.01% | |
| MLM | D | -0.01% | |
| OTIS | C | -0.01% | |
| LOW | B | -0.01% | |
| NDAQ | A | -0.01% | |
| LNC | D | -0.01% | |
| MHK | C | -0.01% | |
| LIN | B | -0.01% | |
| NYCB | D | -0.01% | |
| NXPI | F | -0.01% | |
| MU | F | -0.01% | |
| MTB | B | -0.01% | |
| MDLZ | B | -0.01% | |
| NVT | D | -0.01% | |
| MCO | B | -0.01% | |
| NUE | F | -0.01% | |
| MCHP | F | -0.01% | |
| NTAP | D | -0.01% | |
| HUM | F | -0.01% | |
| HST | C | -0.01% | |
| GPC | D | -0.01% | |
| GP | D | -0.01% | |
| HRL | C | -0.01% | |
| HR | C | -0.01% | |
| GOOGL | D | -0.01% | |
| HPQ | D | -0.01% | |
| HP | F | -0.01% | |
| HOG | C | -0.01% | |
| INTU | C | -0.01% | |
| HIW | B | -0.01% | |
| HIG | B | -0.01% | |
| HES | F | -0.01% | |
| IFF | B | -0.01% | |
| IEX | D | -0.01% | |
| HAS | B | -0.01% | |
| H | C | -0.01% | |
| GXO | D | -0.01% | |
| ESS | B | -0.01% | |
| ESGR | D | -0.01% | |
| ES | C | -0.01% | |
| EQR | B | -0.01% | |
| EQH | C | -0.01% | |
| EPRT | B | -0.01% | |
| EPR | B | -0.01% | |
| FTNT | C | -0.01% | |
| FRT | C | -0.01% | |
| FNF | B | -0.01% | |
| EW | F | -0.01% | |
| EVRG | B | -0.01% | |
| ETR | B | -0.01% | |
| ETN | C | -0.01% | |
| CAG | C | -0.01% | |
| BSX | B | -0.01% | |
| BRX | B | -0.01% | |
| AAT | B | -0.01% | |
| AAP | F | -0.01% | |
| CAT | B | -0.01% | |
| PEG | B | -0.01% | |
| PECO | B | -0.01% | |
| DOC | C | -0.01% | |
| DHR | B | -0.01% | |
| DHI | B | -0.01% | |
| DG | F | -0.01% | |
| DFS | B | -0.01% | |
| EL | F | -0.01% | |
| EFX | B | -0.01% | |
| FE | C | -0.01% | |
| EE | B | -0.01% | |
| DAL | C | -0.01% | |
| EA | D | -0.01% | |
| DXC | C | -0.01% | |
| CTS | D | -0.01% | |
| DTE | C | -0.01% | |
| CSL | B | -0.01% | |
| FMC | C | -0.01% | |
| FLS | D | -0.01% | |
| FLO | C | -0.01% | |
| DOX | C | -0.01% | |
| FIS | B | -0.01% | |
| BC | C | -0.01% | |
| BBY | C | -0.01% | |
| ALLE | B | -0.01% | |
| ALL | B | -0.01% | |
| COE | C | -0.01% | |
| BAX | C | -0.01% | |
| AIZ | B | -0.01% | |
| CNO | B | -0.01% | |
| AZO | D | -0.01% | |
| CNA | C | -0.01% | |
| CMI | C | -0.01% | |
| AXS | B | -0.01% | |
| AWK | B | -0.01% | |
| AVT | C | -0.01% | |
| CME | C | -0.01% | |
| CMA | B | -0.01% | |
| CLX | C | -0.01% | |
| AVB | B | -0.01% | |
| AGR | B | -0.01% | |
| AGO | C | -0.01% | |
| ATO | B | -0.01% | |
| CL | D | -0.01% | |
| CINF | B | -0.01% | |
| AES | C | -0.01% | |
| AEP | C | -0.01% | |
| AEE | C | -0.01% | |
| ADP | B | -0.01% | |
| ADM | D | -0.01% | |
| CHRW | B | -0.01% | |
| CHH | C | -0.01% | |
| CHD | D | -0.01% | |
| BMO | C | -0.01% | |
| ARW | C | -0.01% | |
| ADC | C | -0.01% | |
| ACGL | C | -0.01% | |
| CF | C | -0.01% | |
| BKNG | C | -0.01% | |
| ARE | C | -0.01% | |
| ARCC | B | -0.01% | |
| CE | F | -0.01% | |
| CDNS | D | -0.01% | |
| AON | B | -0.01% | |
| BG | D | -0.01% | |
| CRM | D | -0.01% | |
| CBT | B | -0.01% | |
| CBOE | C | -0.01% | |
| BEN | F | -0.01% | |
| AN | D | -0.01% | |
| AMP | A | -0.01% | |
| CACC | F | -0.01% | |
| CPT | B | -0.01% | |
| BDN | B | -0.01% | |
| BCSF | B | -0.01% | |
| AMH | C | -0.01% | |
| AMG | C | -0.01% | |
| AAL | D | -0.01% | |
| TGT | C | -0.01% | |
| TDY | B | -0.01% | |
| TAP | D | -0.01% | |
| TRV | C | -0.01% | |
| XYL | C | -0.01% | |
| XRAY | D | -0.01% | |
| TMO | B | -0.01% | |
| TKR | D | -0.01% | |
| TJX | B | -0.01% | |
| PH | B | -0.01% | |
| PG | C | -0.01% | |
| OPI | F | -0.01% | |
| LII | B | -0.01% | |
| LEN | B | -0.01% | |
| LEG | D | -0.01% | |
| LAZ | B | -0.01% | |
| MRVL | C | -0.01% | |
| MRO | C | -0.01% | |
| MP | D | -0.01% | |
| KIM | C | -0.01% | |
| KEYS | C | -0.01% | |
| KEX | C | -0.01% | |
| K | B | -0.01% | |
| GIS | B | -0.01% | |
| KSS | F | -0.01% | |
| KRG | B | -0.01% | |
| KRC | B | -0.01% | |
| KR | C | -0.01% | |
| KOF | D | -0.01% | |
| KMI | B | -0.01% | |
| KLAC | D | -0.01% | |
| GD | B | -0.01% | |
| UPS | D | -0.01% | |
| UNP | C | -0.01% | |
| WELL | C | -0.01% | |
| UHS | B | -0.01% | |
| UDR | C | -0.01% | |
| WBS | D | -0.01% | |
| WBA | F | -0.01% | |
| WAB | B | -0.01% | |
| TXT | D | -0.01% | |
| TT | B | -0.01% | |
| TSLX | C | -0.01% | |
| TSCO | C | -0.01% | |
| SWX | C | -0.01% | |
| SWKS | D | -0.01% | |
| VOYA | B | -0.01% | |
| VNO | B | -0.01% | |
| VMI | D | -0.01% | |
| SUI | B | -0.01% | |
| STT | A | -0.01% | |
| VMC | D | -0.01% | |
| VLO | F | -0.01% | |
| STLA | F | -0.01% | |
| STE | C | -0.01% | |
| WY | C | -0.01% | |
| WU | F | -0.01% | |
| WTRG | D | -0.01% | |
| WRK | C | -0.01% | |
| WRB | C | -0.01% | |
| VFC | C | -0.01% | |
| WMB | B | -0.01% | |
| WM | D | -0.01% | |
| WLK | D | -0.01% | |
| WHR | D | -0.01% | |
| PNW | C | -0.01% | |
| SNA | C | -0.01% | |
| RYN | C | -0.01% | |
| PNR | B | -0.01% | |
| QRVO | F | -0.01% | |
| PM | C | -0.01% | |
| PLD | C | -0.01% | |
| SLB | F | -0.01% | |
| SJM | C | -0.01% | |
| RSG | D | -0.01% | |
| QCOM | D | -0.01% | |
| SIGI | D | -0.01% | |
| RPRX | C | -0.01% | |
| ROP | C | -0.01% | |
| ROK | D | -0.01% | |
| RNR | C | -0.01% | |
| SF | A | -0.01% | |
| RJF | C | -0.01% | |
| PSEC | C | -0.01% | |
| PSA | B | -0.01% | |
| RF | B | -0.01% | |
| SBRA | C | -0.01% | |
| REG | C | -0.01% | |
| PRE | F | -0.01% | |
| PPL | C | -0.01% | |
| SO | B | -0.01% | |
| MAR | C | -0.01% | |
| MAIN | B | -0.01% | |
| MAA | B | -0.01% | |
| NOC | B | -0.01% | |
| OMC | B | -0.01% | |
| MRK | D | -0.01% | |
| USB | B | -0.01% | |
| UNH | C | -0.01% | |
| UAL | C | -0.01% | |
| VTRS | D | -0.01% | |
| RY | B | -0.01% | |
| SHW | B | -0.01% | |
| SCCO | D | -0.01% | |
| BHP | D | -0.01% | |
| BDX | D | -0.01% | |
| CARR | B | -0.01% | |
| DIS | D | -0.01% | |
| DD | B | -0.01% | |
| DB | B | -0.01% | |
| EDC | D | -0.01% | |
| COF | B | -0.01% | |
| MO | C | -0.01% | |
| NEE | C | -0.01% | |
| MET | B | -0.01% | |
| GSK | C | -0.01% | |
| HAL | F | -0.01% | |
| EPD | B | -0.01% | |
| GM | C | -0.01% | |
| GILD | B | -0.01% | |
| KO | C | -0.01% | |
| SRE | C | -0.01% | |
| WMT | C | -0.01% | |
| PNC | B | -0.01% | |
| PFE | C | -0.01% | |
| PRU | C | -0.01% | |
| AIG | D | -0.01% | |
| CI | C | -0.01% | |
| BNS | B | -0.01% | |
| CFG | C | -0.01% | |
| COP | D | -0.01% | |
| TFC | C | -0.01% | |
| HPE | D | -0.01% | |
| HD | B | -0.01% | |
| HCA | B | -0.01% | |
| EQNR | F | -0.01% | |
| FOXA | B | -0.01% | |
| CB | B | -0.01% | |
| PEP | C | -0.01% | |
| DLR | B | -0.01% | |
| D | C | -0.01% | |
| CSCO | C | -0.01% | |
| FITB | B | -0.01% | |
| ALLY | F | -0.01% | |
| BABA | B | -0.01% | |
| LUV | C | -0.01% | |
| NI | B | -0.01% | |
| MDT | C | -0.01% | |
| VOD | C | -0.01% | |
| RTX | C | -0.01% | |
| AZN | D | -0.01% | |
| IBM | B | -0.01% | |
| DT | C | -0.01% | |
| ORCL | C | -0.01% | |
| NWG | C | -0.01% | |
| CHTR | D | -0.01% | |
| BMY | C | -0.01% | |
| ABT | C | -0.01% | |
| AMZN | C | -0.01% | |
| AMGN | B | -0.01% | |
| AAPL | C | -0.01% | |
| DELL | D | -0.01% | |
| MUFG | D | -0.01% | |
| MS | D | -0.01% | |
| INTC | F | -0.01% | |
| C | C | -0.01% | |
| AXP | B | -0.01% | |
| CMCSA | D | -0.01% | |
| VZ | B | -0.01% | |
| XOM | C | -0.01% | |
| V | C | -0.01% | |
| PCG | C | -0.01% | |
| TD | B | -0.01% | |
| T | C | -0.01% | |
| WFC | D | -0.01% | |
| TMUS | C | -0.01% | |
| CVS | D | -0.01% | |
| MSFT | C | -0.01% | |
| GS | C | -0.01% | |
| JPM | D | -0.01% | |
| BA | F | -0.01% | |
| HSBC | B | -0.01% | |
| ABBV | C | -0.01% | |
| BAC | D | -0.01% | |
| GE | B | -0.01% |
ULTY: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Credit Services
Information Technology Services
Software - Application
Keywords:
Artificial Intelligence
Computing
ETF
Exchange Traded Fund
IBD 50
Nasdaq 100
Business Intelligence
Deep Learning
Exchange Traded Funds
Fabless Semiconductor Companies
Index Fund
Leveraged ETF
S&P 500
Smartphones
Software Platform
Ultra ETF
Alternative Energy
Ambient Intelligence
Analytical Applications
Analytics
BND: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Banks - Global
Credit Services
Drug Manufacturers - Major
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Business Services
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research
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