TOKE vs. ULTY ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)
TOKE

Cambria Cannabis ETF

TOKE Description

The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.39

Average Daily Volume

9,672

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 TOKE ULTY
30 Days -5.92% -7.60%
60 Days 13.63% -11.33%
90 Days 10.99%
12 Months 9.24%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in ULTY Overlap
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