ULTY vs. ISRA ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Market Vectors Israel ETF (ISRA)
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

$13.79

Average Daily Volume

530,375

Number of Holdings *

9

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.10

Average Daily Volume

6,711

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ULTY ISRA
30 Days 2.82% -0.61%
60 Days 5.17% 2.78%
90 Days -1.00% 0.57%
12 Months 4.49%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in ISRA Overlap
ZIM B 5.67% 1.13% 1.13%
ULTY Overweight 8 Positions Relative to ISRA
Symbol Grade Weight
GPS C 7.58%
FL D 6.46%
CAVA B 5.91%
RUN F 5.76%
UPST F 5.68%
NVAX C 5.67%
HOOD B 5.52%
VKTX D 5.16%
ULTY Underweight 26 Positions Relative to ISRA
Symbol Grade Weight
TEVA B -9.84%
CHKP A -7.7%
CYBR B -6.36%
NICE D -5.07%
MNDY B -4.26%
DOX D -4.1%
WIX C -3.8%
S D -2.6%
FROG B -1.86%
GLBE B -1.54%
ORA C -1.52%
INMD F -0.81%
SEDG F -0.67%
NVCR D -0.63%
SPNS B -0.6%
FVRR D -0.47%
LMND D -0.42%
KRNT F -0.28%
PLTK F -0.24%
NNDM D -0.24%
SSYS F -0.23%
RDWR C -0.23%
NNOX F -0.21%
OPK F -0.2%
ELBM F -0.16%
CEVA F -0.15%
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