ULTY vs. FLEU ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Franklin FTSE Eurozone ETF (FLEU)

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

$10.46

Average Daily Volume

625,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLEU

Franklin FTSE Eurozone ETF

FLEU Description

The investment seeks a return linked to a leveraged participation in the quarterly performance of the STOXX Europe 50® USD (Gross Return) Index (the index). The index is composed of 50 European blue-chip companies (the index constituents) selected from within the STOXX Europe 600 Index.

Grade (RS Rating)

Last Trade

$26.18

Average Daily Volume

2,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	FLEU
30 Days	7.08%	1.69%
60 Days	13.19%	9.03%
90 Days	-5.00%	1.69%
12 Months		24.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in FLEU	Overlap
	AI	D	6.25%	1.8%	1.8%

ULTY Overweight 9 Positions Relative to FLEU

Symbol	Grade	Weight
MSTR	B	8.29%
NVDA	B	7.6%
UPST	C	6.78%
LABU	D	6.35%
AVGO	B	6.29%
IOT	C	6.13%
TNA	C	5.92%
QQQ	B	5.69%
PLTR	A	5.65%

ULTY Underweight 8 Positions Relative to FLEU

Symbol	Grade	Weight
ASML	F	-5.05%
MC	B	-4.07%
SAP	C	-2.97%
TTE	B	-2.76%
SAN	C	-2.26%
OR	C	-1.97%
ALV	F	-1.87%
SU	C	-1.78%