ULTY vs. BBC ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$14.73

Average Daily Volume

237,055

Number of Holdings *

10

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

4,123

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period ULTY BBC
30 Days -12.93% -10.43%
60 Days -14.89% -16.77%
90 Days 2.80%
12 Months 10.76%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in BBC Overlap
VKTX B 5.68% 2.86% 2.86%
ULTY Overweight 9 Positions Relative to BBC
Symbol Grade Weight
RH D 6.08%
ROOT A 5.62%
HOOD D 5.39%
MSOS A 5.28%
LABU D 5.23%
NNOX D 5.07%
CVNA B 4.92%
GCT B 4.87%
SMCI C 4.83%
ULTY Underweight 89 Positions Relative to BBC
Symbol Grade Weight
ALPN A -2.89%
RNA A -2.65%
VERA D -2.27%
DYN C -1.82%
SANA C -1.72%
CGEM A -1.66%
CYTK D -1.52%
LQDA D -1.5%
MGNX D -1.48%
KROS D -1.38%
MRUS C -1.37%
NRIX D -1.34%
GERN A -1.34%
KURA C -1.33%
IOVA C -1.3%
BCYC C -1.28%
FDMT D -1.26%
COGT F -1.19%
KYMR D -1.19%
SMMT C -1.19%
KRYS D -1.18%
MLYS C -1.17%
RVMD A -1.17%
PTGX D -1.09%
CRNX A -1.07%
INBX D -1.05%
ALLO F -1.05%
LYEL D -1.02%
IGMS D -1.0%
DAWN A -0.99%
ALXO A -0.99%
IDYA C -0.97%
PGEN F -0.94%
ARDX D -0.93%
ACLX D -0.9%
IMTX F -0.9%
CMPS C -0.9%
SNDX C -0.89%
CLDX D -0.88%
PHAT F -0.86%
ITOS D -0.86%
PCVX D -0.85%
ANAB B -0.85%
ARCT F -0.84%
XENE C -0.84%
MORF F -0.82%
ARVN D -0.81%
ORIC D -0.81%
AKRO F -0.8%
MDGL D -0.78%
RCUS D -0.74%
DVAX F -0.73%
XNCR C -0.73%
NUVL C -0.72%
BLTE C -0.71%
RCKT F -0.71%
ZNTL F -0.71%
REPL F -0.7%
ETNB F -0.7%
ARWR F -0.7%
OLMA D -0.69%
RXRX D -0.68%
VIR F -0.68%
BEAM F -0.67%
TGTX D -0.67%
SRRK C -0.67%
BMEA F -0.66%
RGNX F -0.65%
PLRX F -0.63%
NVAX F -0.62%
VRDN F -0.62%
TERN F -0.61%
ABCL F -0.61%
DNLI F -0.59%
SAVA B -0.58%
IMVT F -0.57%
NTLA D -0.57%
ALEC F -0.56%
CRBU F -0.55%
CABA F -0.55%
QURE F -0.5%
RLAY D -0.5%
PRTA F -0.45%
EDIT F -0.43%
VERV F -0.41%
IRON F -0.39%
CVAC F -0.38%
RAPT F -0.35%
ALLK F -0.28%
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