ULTY vs. QQQN ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$15.71

Average Daily Volume

235,842

Number of Holdings *

10

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

32,558

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ULTY QQQN
30 Days -4.34% -2.14%
60 Days -7.44% -4.25%
90 Days 3.89%
12 Months 15.39%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in QQQN Overlap
SMCI D 4.83% 4.1% 4.1%
ULTY Overweight 9 Positions Relative to QQQN
Symbol Grade Weight
RH D 6.08%
VKTX B 5.68%
ROOT B 5.62%
HOOD C 5.39%
MSOS B 5.28%
LABU D 5.23%
NNOX D 5.07%
CVNA B 4.92%
GCT B 4.87%
ULTY Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
MPWR C -3.73%
TSCO B -3.35%
EBAY C -3.05%
ICLR D -2.88%
WDC B -2.64%
ALGN F -2.63%
AXON A -2.63%
PTC D -2.45%
STLD D -2.4%
NTAP B -2.37%
DKNG C -2.31%
ENTG D -2.26%
ULTA F -2.24%
FSLR B -2.16%
ALNY D -2.05%
STX C -2.04%
HOLX C -2.02%
VRSN F -2.01%
EXPE F -2.01%
CHKP D -2.0%
TER A -1.98%
UAL B -1.96%
JBHT F -1.9%
SWKS F -1.89%
ZM F -1.81%
AKAM F -1.75%
BSY B -1.75%
BMRN F -1.73%
SSNC C -1.72%
ENPH F -1.72%
NTNX C -1.7%
NDSN C -1.69%
OKTA D -1.65%
POOL D -1.61%
VTRS D -1.56%
BIDU C -1.54%
SNY C -1.53%
NBIX B -1.53%
MANH D -1.46%
PODD C -1.32%
INCY D -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
FOX B -0.77%
NWS D -0.54%
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