ULTY vs. SFYF ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to SoFi 50 ETF (SFYF)
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
SFYF

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$36.64

Average Daily Volume

2,547

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ULTY SFYF
30 Days -0.18% 2.78%
60 Days 8.06% 10.75%
90 Days -5.75% -0.25%
12 Months 42.39%
2 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in SFYF Overlap
NVDA C 7.6% 9.82% 7.6%
PLTR A 5.65% 5.39% 5.39%
ULTY Overweight 8 Positions Relative to SFYF
Symbol Grade Weight
MSTR B 8.29%
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%
ULTY Underweight 45 Positions Relative to SFYF
Symbol Grade Weight
TSLA C -11.43%
AMZN C -4.97%
GOOGL B -4.91%
MSFT D -4.82%
AAPL C -4.68%
META A -4.62%
AMD D -3.88%
BRK.A C -3.74%
COST C -3.29%
RIVN F -2.85%
ARM C -2.58%
DIS D -2.23%
NU D -1.98%
GME F -1.83%
COIN F -1.79%
SHOP C -1.51%
NFLX A -1.37%
INTC D -1.36%
O A -1.34%
PYPL C -1.34%
WMT A -1.27%
PFE D -1.17%
T A -1.15%
F D -1.07%
NIO B -0.97%
BABA A -0.97%
KO C -0.94%
XOM A -0.92%
RDDT B -0.83%
DKNG D -0.83%
CCL C -0.73%
LCID D -0.68%
SQ D -0.65%
SBUX B -0.63%
TGT C -0.63%
BA F -0.61%
AMC F -0.59%
NKE D -0.58%
ABNB D -0.57%
DAL C -0.54%
JNJ D -0.48%
AAL D -0.41%
TLRY F -0.24%
WBD D -0.12%
BYND D -0.06%
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