ULTY vs. PRNT ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to 3D Printing (The) ETF (PRNT)
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

$15.40

Average Daily Volume

232,112

Number of Holdings *

10

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

3D Printing (The) ETF

PRNT Description The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.02

Average Daily Volume

21,001

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ULTY PRNT
30 Days -7.60% -5.53%
60 Days -11.33% -3.18%
90 Days -4.19%
12 Months -0.52%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in PRNT Overlap
ULTY Overweight 10 Positions Relative to PRNT
Symbol Grade Weight
RH D 6.08%
VKTX C 5.68%
ROOT B 5.62%
HOOD C 5.39%
MSOS B 5.28%
LABU D 5.23%
NNOX D 5.07%
CVNA A 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 34 Positions Relative to PRNT
Symbol Grade Weight
XMTR F -4.03%
HPQ D -3.87%
NNDM D -3.85%
MTLS C -3.8%
PTC D -3.79%
ALTR D -3.78%
DM C -3.78%
DDD F -3.75%
PRLB F -3.75%
ANSS D -3.73%
ADSK D -3.72%
SSYS F -3.72%
XRAY F -3.71%
FARO F -3.68%
OSPN B -3.56%
ALGN F -1.7%
GE A -1.69%
UPS F -1.67%
AME D -1.65%
LHX A -1.64%
MOG.A A -1.64%
KALU A -1.58%
LECO D -1.52%
ATI B -0.11%
KMT D -0.11%
MMM A -0.11%
DD A -0.11%
EMN A -0.11%
AVNT A -0.11%
CRS A -0.11%
HXL D -0.11%
XRX F -0.1%
JBL F -0.1%
KODK D -0.1%
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