YMAG vs. CNBS ETF Comparison

Comparison of Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to Amplify Seymour Cannabis ETF (CNBS)
YMAG

Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG Description

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

94,896

Number of Holdings *

7

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

Amplify Seymour Cannabis ETF

CNBS Description The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$5.64

Average Daily Volume

40,854

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period YMAG CNBS
30 Days 1.95% -9.18%
60 Days 3.34% 18.74%
90 Days 7.85% 2.92%
12 Months 39.61%
0 Overlapping Holdings
Symbol Grade Weight in YMAG Weight in CNBS Overlap
YMAG Overweight 7 Positions Relative to CNBS
Symbol Grade Weight
TSLY D 14.62%
AMZY A 14.6%
NVDY C 14.35%
GOOY A 14.22%
MSFO D 14.14%
APLY C 14.04%
FBY F 14.02%
YMAG Underweight 11 Positions Relative to CNBS
Symbol Grade Weight
TLRY C -6.6%
IIPR A -5.43%
MAPS B -4.17%
GRWG B -3.42%
SSIC A -2.58%
SNDL B -1.85%
REFI A -1.33%
OGI D -0.91%
HYFM D -0.43%
JAZZ D -0.17%
CARA F -0.14%

YMAG: Top Represented Industries & Keywords

Compare ETFs