ULTY vs. IBUY ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Amplify Online Retail ETF (IBUY)
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

$14.78

Average Daily Volume

235,105

Number of Holdings *

10

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

Amplify Online Retail ETF

IBUY Description The Amplify Online Retail ETF is a portfolio of companies generating significant revenue from online and virtual sales. Portfolio holdings fall into three categories: traditional retail, marketplace and travel. IBUY is an exchange-traded fund that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the EQM Online Retail Index.

Grade (RS Rating)

Last Trade

$54.93

Average Daily Volume

23,174

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ULTY IBUY
30 Days -12.78% -7.47%
60 Days -15.76% -5.87%
90 Days 5.05%
12 Months 32.00%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in IBUY Overlap
CVNA B 4.92% 4.89% 4.89%
ULTY Overweight 9 Positions Relative to IBUY
Symbol Grade Weight
RH F 6.08%
VKTX B 5.68%
ROOT A 5.62%
HOOD D 5.39%
MSOS A 5.28%
LABU D 5.23%
NNOX D 5.07%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 54 Positions Relative to IBUY
Symbol Grade Weight
HIMS C -3.59%
AFRM D -3.23%
TRIP C -3.18%
DASH D -2.98%
UBER D -2.8%
CPNG A -2.53%
RVLV C -2.52%
EXPE D -2.51%
NFLX D -2.35%
EBAY A -2.35%
ABNB C -2.33%
AMZN B -2.3%
BKNG D -2.22%
W F -2.19%
PYPL A -2.17%
CPRT C -2.16%
FLWS D -2.12%
IAC F -2.05%
SSTK D -2.01%
UPWK D -2.0%
ETSY C -1.95%
CHGG F -1.62%
FIGS D -1.6%
CHWY F -1.46%
SPOT B -1.21%
MMYT A -1.21%
BIGC F -1.15%
SE A -1.09%
TCOM A -1.08%
SHOP D -1.07%
VTEX D -1.03%
PDD A -0.9%
WSM A -0.86%
DKS B -0.85%
VIPS F -0.81%
MELI C -0.78%
GPS D -0.74%
M D -0.72%
TGT D -0.71%
GLBE F -0.7%
TPR D -0.7%
FVRR D -0.7%
BEKE A -0.66%
BABA C -0.65%
JWN B -0.62%
KR A -0.58%
HD D -0.54%
BBY D -0.53%
KSS F -0.52%
ULTA F -0.51%
WMT C -0.5%
AAPL F -0.44%
NKE F -0.43%
LULU F -0.42%
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