GFOF vs. ULTY ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.04

Average Daily Volume

4,732

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

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

$15.40

Average Daily Volume

232,112

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GFOF	ULTY
30 Days	-7.90%	-7.60%
60 Days	-8.83%	-11.33%
90 Days	16.13%
12 Months	54.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in GFOF	Weight in ULTY	Overlap
	HOOD	C	7.61%	5.39%	5.39%

GFOF Overweight 12 Positions Relative to ULTY

	Symbol	Grade	Weight
	PYPL	B	8.24%
	MARA	D	7.89%
	COIN	D	7.39%
	SQ	D	7.37%
	IREN	F	4.56%
	CLSK	C	4.53%
	WULF	C	4.14%
	RIOT	F	4.09%
	CIFR	B	3.26%
	APLD	F	2.46%
	CAN	F	2.24%
	BTBT	F	1.79%

GFOF Underweight 9 Positions Relative to ULTY

	Symbol	Grade	Weight
	RH	D	-6.08%
	VKTX	C	-5.68%
	ROOT	B	-5.62%
	MSOS	B	-5.28%
	LABU	D	-5.23%
	NNOX	D	-5.07%
	CVNA	A	-4.92%
	GCT	B	-4.87%
	SMCI	D	-4.83%

GFOF: Top Represented Industries & Keywords

Industries: Capital Markets Credit Services Software - Application Software - Infrastructure Business Services Computer Hardware Specialty Chemicals

Keywords: Bitcoin Cryptocurrency Bitcoin Mining Payment Systems Digital Currencies Economics Of Bitcoin Computing Decentralization Blockchain Cryptography Currency Fintech Mining Mobile Payments Artificial Intelligence Bank Account Brokerage Cash Management Services Computer Architecture Computer Software

ULTY: Top Represented Industries & Keywords

Industries: Software - Infrastructure Specialty Retail Biotechnology Computer Hardware Insurance - Property & Casualty Medical Devices

Keywords: Medicine Alcohol Anemia Art Products Artificial Intelligence Artificial Intelligence Applications Bedding Biopharmaceutical Biotechnology Brokerage CBD Cachexia Cancer Cannabidiol Cannabis Car Dealership Cardiovascular Disease Cash Management Services Cloud Computing Computing