ULTY vs. BOAT ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to SonicShares Global Shipping ETF (BOAT)
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

$13.69

Average Daily Volume

533,117

Number of Holdings *

9

* may have additional holdings in another (foreign) market
BOAT

SonicShares Global Shipping ETF

BOAT Description The investment seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund?s investment adviser believes will help it track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

25,542

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ULTY BOAT
30 Days 3.15% -1.66%
60 Days 7.06% 14.13%
90 Days -1.02% 24.91%
12 Months 52.27%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in BOAT Overlap
ZIM B 5.67% 2.07% 2.07%
ULTY Overweight 8 Positions Relative to BOAT
Symbol Grade Weight
GPS B 7.58%
FL D 6.46%
CAVA A 5.91%
RUN D 5.76%
UPST F 5.68%
NVAX C 5.67%
HOOD B 5.52%
VKTX D 5.16%
ULTY Underweight 21 Positions Relative to BOAT
Symbol Grade Weight
STNG B -4.66%
MATX B -4.1%
INSW B -4.09%
SBLK C -2.53%
GOGL C -2.43%
BWLP B -2.19%
TNK B -1.79%
CMRE B -1.77%
DHT D -1.67%
SFL C -1.63%
DAC B -1.57%
LPG D -1.52%
FLNG C -1.28%
NVGS A -1.07%
ECO D -0.9%
GSL B -0.9%
ASC B -0.81%
GNK C -0.79%
NAT B -0.74%
SB B -0.57%
DSX D -0.26%
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