ULTY vs. FCUS ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Pinnacle Focused Opportunities ETF (FCUS)

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

$15.04

Average Daily Volume

232,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCUS

Pinnacle Focused Opportunities ETF

FCUS Description

The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

6,291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	FCUS
30 Days	-7.55%	-4.20%
60 Days	-13.10%	-1.75%
90 Days		4.14%
12 Months		29.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in FCUS	Overlap
	HOOD	B	5.39%	5.02%	5.02%
	SMCI	D	4.83%	4.61%	4.61%

ULTY Overweight 8 Positions Relative to FCUS

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

ULTY Underweight 8 Positions Relative to FCUS

Symbol	Grade	Weight
MSTR	D	-6.54%
COIN	C	-5.33%
VST	A	-5.31%
CRWD	C	-4.22%
WING	A	-4.14%
NTNX	C	-3.96%
VRT	A	-3.66%
ESTC	B	-3.54%

ULTY: Top Represented Industries & Keywords

Industries: Software - Infrastructure Specialty Retail Biotechnology Computer Hardware Insurance - Property & Casualty Medical Devices