ULTY vs. TINY ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ProShares Nanotechnology ETF (TINY)

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 ^*

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

2,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	TINY
30 Days	-0.18%	0.25%
60 Days	8.06%	12.51%
90 Days	-5.75%	-7.95%
12 Months		42.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in TINY	Overlap
	NVDA	C	7.6%	6.07%	6.07%

ULTY Overweight 9 Positions Relative to TINY

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%
PLTR	A	5.65%

ULTY Underweight 19 Positions Relative to TINY

Symbol	Grade	Weight
COHR	B	-7.34%
TSM	C	-5.77%
KLAC	B	-4.94%
ONTO	B	-4.84%
A	B	-4.65%
ACLS	F	-4.56%
AMAT	B	-4.37%
LRCX	D	-3.88%
ENTG	D	-3.85%
BRKR	D	-3.8%
INTC	D	-3.24%
VECO	F	-2.75%
NVAX	C	-2.75%
UCTT	D	-2.36%
PLAB	D	-2.29%
ACMR	D	-1.47%
LASR	F	-0.76%
SKYT	D	-0.64%
LWLG	F	-0.52%