ULTY vs. ITEQ ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.90

Average Daily Volume

6,459

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ULTY ITEQ
30 Days -12.93% -9.04%
60 Days -14.89% -10.07%
90 Days -3.54%
12 Months 0.03%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in ITEQ Overlap
NNOX D 5.07% 0.77% 0.77%
ULTY Overweight 9 Positions Relative to ITEQ
Symbol Grade Weight
RH D 6.08%
VKTX B 5.68%
ROOT A 5.62%
HOOD D 5.39%
MSOS A 5.28%
LABU D 5.23%
CVNA B 4.92%
GCT B 4.87%
SMCI C 4.83%
ULTY Underweight 33 Positions Relative to ITEQ
Symbol Grade Weight
CYBR D -8.56%
NICE D -8.22%
CHKP D -7.96%
DOX D -7.26%
WIX D -5.71%
MNDY C -4.59%
S C -4.19%
FROG C -3.54%
SEDG F -2.97%
GLBE D -2.94%
ORA F -2.69%
INMD F -1.48%
SPNS A -1.04%
LMND A -0.93%
FVRR D -0.79%
CLBT C -0.79%
KRNT F -0.74%
NNDM F -0.7%
NVCR F -0.67%
SSYS F -0.65%
PLTK B -0.64%
RSKD B -0.64%
NGMS A -0.56%
RDWR D -0.56%
URGN F -0.56%
CGNT C -0.53%
VPG D -0.51%
CEVA D -0.45%
MGIC A -0.43%
WKME F -0.34%
AUDC D -0.33%
INVZ F -0.23%
LPSN F -0.06%
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