ULTY vs. NBCC ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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 *

10

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

Neuberger Berman Next Generation Connected Consumer ETF

NBCC Description Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

167

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ULTY NBCC
30 Days 7.08% 6.60%
60 Days 13.19% 10.82%
90 Days -5.00% 6.69%
12 Months 21.47%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in NBCC Overlap
ULTY Overweight 10 Positions Relative to NBCC
Symbol Grade Weight
MSTR B 8.29%
NVDA B 7.6%
UPST C 6.78%
LABU D 6.35%
AVGO B 6.29%
AI D 6.25%
IOT C 6.13%
TNA C 5.92%
QQQ B 5.69%
PLTR A 5.65%
ULTY Underweight 24 Positions Relative to NBCC
Symbol Grade Weight
MCD A -5.25%
CCL C -5.02%
HD A -4.83%
SPOT C -4.76%
ULTA D -4.67%
PM D -4.49%
TMUS A -3.83%
ALL A -3.7%
WIX D -3.65%
LVS B -3.59%
DKNG C -3.59%
NKE D -3.14%
TJX D -3.13%
WRBY B -3.07%
KDP C -3.04%
GOOG B -2.83%
MTCH B -2.4%
GE B -2.18%
NFLX A -2.12%
DLTR F -2.05%
UL D -1.48%
WMT A -1.32%
CMG C -0.97%
SNAP D -0.89%
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