ULTY vs. TXSS ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Texas Small Cap Equity Index ETF (TXSS)
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

261,231

Number of Holdings *

10

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

1,114

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ULTY TXSS
30 Days -5.33% 2.28%
60 Days -7.12% 3.74%
90 Days 6.13%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in TXSS Overlap
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