ULTY vs. ONLN ETF Comparison

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

$14.92

Average Daily Volume

235,105

Number of Holdings *

10

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.94

Average Daily Volume

16,506

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ULTY ONLN
30 Days -12.78% -2.08%
60 Days -15.76% -0.30%
90 Days 15.32%
12 Months 34.27%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in ONLN Overlap
CVNA B 4.92% 3.81% 3.81%
ULTY Overweight 9 Positions Relative to ONLN
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 16 Positions Relative to ONLN
Symbol Grade Weight
AMZN B -23.68%
PDD A -10.87%
EBAY A -10.12%
CPNG A -6.01%
BABA C -5.38%
ETSY C -4.25%
CHWY F -4.13%
FIGS D -4.09%
RVLV C -3.99%
WSM A -3.97%
BKE D -3.91%
W F -3.35%
MELI C -2.83%
JD A -2.73%
SE A -2.71%
GLBE F -1.72%
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