ULTY vs. MEDX ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

457

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ULTY MEDX
30 Days 2.82% 2.12%
60 Days 5.17% 3.95%
90 Days -1.00% 2.54%
12 Months -2.63%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in MEDX Overlap
ULTY Overweight 9 Positions Relative to MEDX
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%
ZIM B 5.67%
HOOD B 5.52%
VKTX D 5.16%
ULTY Underweight 10 Positions Relative to MEDX
Symbol Grade Weight
LLY B -16.22%
ABBV C -7.29%
AMGN B -6.05%
NVS A -5.83%
AZN C -5.73%
MRK C -4.96%
JNJ F -4.41%
PFE D -4.37%
BMY F -4.29%
REGN B -4.15%
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