SSG vs. ULTY ETF Comparison

Comparison of ProShares UltraShort Semiconductors (SSG) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.67

Average Daily Volume

70,341

Number of Holdings ^*

25

* 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

$15.18

Average Daily Volume

240,408

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SSG	ULTY
30 Days	4.71%	-9.93%
60 Days	-13.92%
90 Days	-37.34%
12 Months	-81.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in SSG	Weight in ULTY	Overlap

SSG Overweight 25 Positions Relative to ULTY

	Symbol	Grade	Weight
	INTC	F	20.47%
	NVDA	B	12.05%
	TXN	B	9.72%
	AVGO	B	9.66%
	QCOM	B	8.64%
	MU	A	5.04%
	AMAT	B	4.58%
	AMD	C	4.48%
	LRCX	C	3.53%
	ADI	A	3.48%
	KLAC	B	2.23%
	MCHP	A	2.06%
	SWKS	B	1.67%
	MRVL	C	1.5%
	QRVO	B	1.06%
	TER	B	0.93%
	ON	D	0.81%
	OLED	D	0.71%
	ENTG	C	0.6%
	MPWR	C	0.58%
	MKSI	C	0.5%
	SLAB	D	0.41%
	CRUS	C	0.38%
	SMTC	A	0.29%
	IDCC	C	0.15%

SSG Underweight 10 Positions Relative to ULTY

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

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Electronics Computing Power Management Electronic Engineering Smartphones Semiconductor Device Fabrication Semiconductor Devices Aerospace Consumer Electronics Design Manufacturers Electrical Engineering Electromagnetism Electronic Devices Flash Mobile Devices

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