NERD vs. ULTY ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$15.09

Average Daily Volume

3,990

Number of Holdings ^*

6

* 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

$16.07

Average Daily Volume

251,049

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	NERD	ULTY
30 Days	-2.08%	-1.71%
60 Days	-1.18%	-6.87%
90 Days	-4.55%
12 Months	-2.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in NERD	Weight in ULTY	Overlap

NERD Overweight 6 Positions Relative to ULTY

	Symbol	Grade	Weight
	EA	D	8.69%
	TTWO	D	7.09%
	RBLX	C	6.2%
	APP	B	4.4%
	U	F	2.85%
	GCBC	B	1.24%

NERD Underweight 10 Positions Relative to ULTY

	Symbol	Grade	Weight
	RH	D	-6.08%
	VKTX	B	-5.68%
	ROOT	B	-5.62%
	HOOD	C	-5.39%
	MSOS	C	-5.28%
	LABU	D	-5.23%
	NNOX	D	-5.07%
	CVNA	B	-4.92%
	GCT	B	-4.87%
	SMCI	D	-4.83%

NERD: Top Represented Industries & Keywords

Industries: Electronic Gaming & Multimedia Software - Application Electronic Gaming & Multimedia Savings & Cooperative Banks

Keywords: Computing Video Game Development Video Games Games Mobile Phone Nasdaq 100 S&P 500 Video Game Industry Advertising Services Application Software Banking Products Baseball Basketball Cloud Computing Console Gaming Systems Deposit Products Digital Games Entertainment Fixed Income Game 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