ULTY vs. GNOM ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Global X Genomics & Biotechnology ETF (GNOM)
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

$15.63

Average Daily Volume

242,882

Number of Holdings *

10

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.32

Average Daily Volume

74,638

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ULTY GNOM
30 Days -5.07% -5.06%
60 Days -9.42% -13.35%
90 Days -7.03%
12 Months -19.00%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in GNOM Overlap
ULTY Overweight 10 Positions Relative to GNOM
Symbol Grade Weight
RH D 6.08%
VKTX B 5.68%
ROOT C 5.62%
HOOD C 5.39%
MSOS C 5.28%
LABU D 5.23%
NNOX D 5.07%
CVNA B 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 38 Positions Relative to GNOM
Symbol Grade Weight
NTRA B -8.17%
MRNA B -5.72%
CRSP F -4.91%
A C -4.65%
RARE F -4.6%
TECH B -4.31%
SRPT B -4.25%
QGEN C -3.92%
ILMN F -3.8%
BMRN F -3.58%
RNA B -3.56%
ARWR F -3.51%
BNTX D -3.38%
NTLA F -3.33%
RCKT D -3.32%
ALNY D -3.29%
MYGN A -2.96%
BEAM F -2.96%
VCYT F -2.84%
LEGN F -2.5%
TXG F -2.48%
VRTX C -1.93%
SANA B -1.88%
VIR F -1.56%
GILD F -1.45%
RGNX F -1.29%
CDNA C -0.94%
EDIT F -0.89%
PACB F -0.83%
FLGT F -0.79%
ALLO F -0.62%
LYEL B -0.57%
CRBU F -0.54%
VERV F -0.51%
TSVT F -0.43%
QURE F -0.39%
PSTX D -0.35%
BLUE F -0.18%
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