ULTY vs. OZEM ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Roundhill GLP-1 & Weight Loss ETF (OZEM)

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

OZEM

Roundhill GLP-1 & Weight Loss ETF

OZEM Description

OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

27,613

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	OZEM
30 Days	7.08%	-3.44%
60 Days	13.19%	5.67%
90 Days	-5.00%	0.26%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in OZEM	Overlap

ULTY Overweight 10 Positions Relative to OZEM

	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 6 Positions Relative to OZEM

	Symbol	Grade	Weight
	NVO	F	-20.43%
	LLY	D	-19.98%
	AZN	D	-3.54%
	AMGN	D	-3.27%
	ALT	F	-3.22%
	PFE	D	-3.18%

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

OZEM: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: Inflammation Neuroscience Obesity Pharmaceutical Products Depressive Disorder Hypertension Major Depressive Disorder S&P 500 Alzheimer's Disease Animal Health Biopharmaceutical Bipolar Disorder Cholesterol Clinic Diabetes Drugs Dysfunction Erectile Dysfunction Growth Hormone Inflammatory Diseases