ULTY vs. VICE ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to AdvisorShares Vice ETF (VICE)
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

$10.29

Average Daily Volume

635,281

Number of Holdings *

10

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

424

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ULTY VICE
30 Days -0.08% 3.22%
60 Days 8.16% 8.86%
90 Days -5.66% 10.68%
12 Months 25.17%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in VICE Overlap
NVDA C 7.6% 4.97% 4.97%
ULTY Overweight 9 Positions Relative to VICE
Symbol Grade Weight
MSTR C 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 C 5.65%
ULTY Underweight 20 Positions Relative to VICE
Symbol Grade Weight
TPB B -8.03%
BILI A -5.68%
MCRI B -4.86%
BTI C -4.85%
VGR C -4.8%
TXRH B -4.78%
BYD C -4.77%
LOCO C -4.7%
ACEL C -4.62%
EA D -4.28%
LNW F -3.99%
VICI C -3.96%
IGT F -3.89%
GLPI B -3.86%
TAP D -3.6%
MGM D -3.58%
MGPI D -3.43%
SAM D -3.29%
WING B -1.47%
NAPA F -1.17%
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