ULTY vs. MJ ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ETFMG Alternative Harvest ETF (MJ)
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

$16.07

Average Daily Volume

251,049

Number of Holdings *

10

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

ETFMG Alternative Harvest ETF

MJ Description MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other significant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$4.18

Average Daily Volume

2,633,102

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ULTY MJ
30 Days -1.71% 0.00%
60 Days -6.87% 30.92%
90 Days 13.41%
12 Months 21.77%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in MJ Overlap
ULTY Overweight 10 Positions Relative to MJ
Symbol Grade Weight
RH C 6.08%
VKTX B 5.68%
ROOT B 5.62%
HOOD D 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 17 Positions Relative to MJ
Symbol Grade Weight
TLRY D -7.53%
SNDL B -7.07%
IIPR C -6.05%
REFI C -2.74%
AFCG B -2.23%
HITI B -1.86%
GRWG C -1.68%
OGI D -1.17%
MAPS C -1.08%
TPB A -0.58%
SMG D -0.58%
MO A -0.52%
PM A -0.51%
JAZZ F -0.44%
MATV B -0.32%
HYFM D -0.32%
VGR C -0.17%
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