ULTY vs. EIS ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)
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
EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.57

Average Daily Volume

16,245

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ULTY EIS
30 Days 3.15% -1.16%
60 Days 7.06% 2.61%
90 Days -1.02% -2.05%
12 Months 14.53%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in EIS Overlap
ZIM B 5.67% 1.03% 1.03%
ULTY Overweight 8 Positions Relative to EIS
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 20 Positions Relative to EIS
Symbol Grade Weight
TEVA B -9.53%
CHKP A -7.24%
CYBR B -5.73%
WIX B -4.28%
MNDY B -4.23%
GLBE B -1.68%
INMD F -0.75%
ODD B -0.63%
FVRR F -0.38%
ELBM F -0.37%
CLBT B -0.37%
KRNT D -0.35%
RSKD A -0.34%
RDWR C -0.32%
SMMF B -0.23%
NNDM F -0.21%
PGY C -0.21%
WKME A -0.2%
ITRN D -0.19%
SMWB D -0.11%
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