ULTY vs. IBRN ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to iShares Neuroscience and Healthcare ETF (IBRN)
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

$13.87

Average Daily Volume

591,443

Number of Holdings *

9

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

iShares Neuroscience and Healthcare ETF

IBRN Description iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

617

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period ULTY IBRN
30 Days 1.35% 5.01%
60 Days 5.17% 5.46%
90 Days -1.22% 0.05%
12 Months 2.21%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in IBRN Overlap
ULTY Overweight 9 Positions Relative to IBRN
Symbol Grade Weight
RDDT B 5.96%
CVNA B 5.95%
ZIM C 5.94%
ASTS B 5.93%
HOOD C 5.74%
ARM B 5.71%
MARA D 5.66%
COIN D 5.6%
CAVA C 5.44%
ULTY Underweight 46 Positions Relative to IBRN
Symbol Grade Weight
SRPT C -4.93%
ARGX B -4.6%
DYN A -4.38%
ACAD C -4.16%
NBIX B -4.07%
ALKS F -4.03%
ITCI B -4.01%
AXNX B -4.0%
CERE C -4.0%
BHVN D -3.99%
BIIB C -3.96%
XENE D -3.81%
IART C -3.71%
PTCT D -3.37%
CPRX D -3.23%
SUPN D -2.84%
AVDL C -2.75%
EWTX B -2.49%
LBPH A -2.17%
PRTA F -1.93%
DNTH B -1.12%
NMRA C -1.1%
WVE D -1.06%
SRRK F -1.03%
SAVA F -1.0%
PEPG B -0.89%
ANNX C -0.72%
VYGR D -0.72%
AVXL C -0.7%
ALEC D -0.69%
AXGN C -0.65%
VNDA C -0.61%
NVRO F -0.6%
LRMR C -0.59%
TRDA C -0.54%
ANRO D -0.53%
SLDB D -0.38%
ABEO C -0.35%
KYTX F -0.31%
CAPR D -0.29%
CVRX D -0.27%
ABOS F -0.22%
NPCE F -0.21%
ATHA B -0.19%
VTGN F -0.17%
AMLX D -0.17%
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