ULTY vs. BEEZ ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Honeytree U.S. Equity ETF (BEEZ)

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

BEEZ

Honeytree U.S. Equity ETF

BEEZ Description

The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.

Grade (RS Rating)

Last Trade

$29.09

Average Daily Volume

1,116

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	BEEZ
30 Days	-7.60%	-2.96%
60 Days	-11.33%	-5.01%
90 Days		0.66%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in BEEZ	Overlap

ULTY Overweight 10 Positions Relative to BEEZ

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

ULTY Underweight 10 Positions Relative to BEEZ

	Symbol	Grade	Weight
	CMI	C	-4.47%
	SHW	D	-4.29%
	EW	D	-4.29%
	TSCO	A	-4.28%
	APD	C	-4.25%
	FAST	D	-4.23%
	A	C	-4.19%
	MAS	D	-4.17%
	LRCX	D	-4.12%
	TXN	A	-4.11%

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

BEEZ: Top Represented Industries & Keywords

Industries: Building Materials Chemicals Diagnostics & Research Diversified Industrials Industrial Distribution Medical Devices Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail

Keywords: S&P 500 Mining Nasdaq 100 Semiconductor Hardware Store Integrated Circuits Materials Science Natural Gas Oxygen Plumbing Transistor Acid Adhesives Air Separation Alternator Ammonia Analog Devices Analog Products Analytical Chemistry Animal Product