ULTY vs. JMBS ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)

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

$10.28

Average Daily Volume

637,339

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$46.55

Average Daily Volume

384,545

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	JMBS
30 Days	-0.18%	1.46%
60 Days	8.06%	1.60%
90 Days	-5.75%	5.93%
12 Months		15.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in JMBS	Overlap

ULTY Overweight 10 Positions Relative to JMBS

	Symbol	Grade	Weight
	MSTR	B	8.29%
	NVDA	C	7.6%
	UPST	C	6.78%
	LABU	D	6.35%
	AVGO	C	6.29%
	AI	F	6.25%
	IOT	C	6.13%
	TNA	C	5.92%
	QQQ	C	5.69%
	PLTR	A	5.65%

ULTY Underweight 7 Positions Relative to JMBS

	Symbol	Grade	Weight
	FNCL	B	-0.52%
	UWM	C	-0.44%
	GOOD	A	-0.42%
	CIM	C	-0.24%
	GNR	B	-0.01%
	FR	C	-0.01%
	FN	B	-0.01%

ULTY: Top Represented Industries & Keywords

Industries: Semiconductors Software - Infrastructure Credit Services Information Technology Services Software - Application

Keywords: Artificial Intelligence Computing ETF Exchange Traded Fund IBD 50 Nasdaq 100 S&P 500 Business Intelligence Deep Learning Exchange Traded Funds Fabless Semiconductor Companies Index Fund Leveraged ETF Smartphones Software Platform Ultra ETF Alternative Energy Ambient Intelligence Analytical Applications Analytics

JMBS: Top Represented Industries & Keywords

Industries: REIT - Diversified Consumer Electronics REIT - Industrial

Keywords: Real Estate Investment Trust ETF Exchange Traded Fund Industrial Properties Asset Backed Security Backplane Biotechnology Capitalization Weighted Index Chimera Collateralized Debt Obligation Crystals Data Center Electromagnetic Radiation Electronic Manufacturing Service Ethernet Exchange Traded Funds Fiber Laser Glass Products IBD 50 Index Fund