ULTY vs. CVAR ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Cultivar ETF (CVAR)
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

$14.77

Average Daily Volume

340,401

Number of Holdings *

10

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

Cultivar ETF

CVAR Description ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

529

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period ULTY CVAR
30 Days 12.83% 4.42%
60 Days -2.18% 4.47%
90 Days 5.72%
12 Months 11.90%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in CVAR Overlap
ULTY Overweight 10 Positions Relative to CVAR
Symbol Grade Weight
RH C 6.08%
VKTX C 5.68%
ROOT B 5.62%
HOOD D 5.39%
MSOS C 5.28%
LABU D 5.23%
NNOX C 5.07%
CVNA B 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 85 Positions Relative to CVAR
Symbol Grade Weight
PRLB D -2.97%
HCSG D -2.85%
LUV D -2.42%
NEM B -2.4%
CLB D -2.39%
GOLD B -2.0%
NWN B -1.86%
MKC B -1.72%
T B -1.61%
C A -1.54%
INTC F -1.5%
WU D -1.46%
MKTX F -1.35%
GPN F -1.33%
ES B -1.31%
NEE B -1.31%
MTB A -1.3%
PRGO D -1.25%
TSN C -1.23%
HRL B -1.12%
KMB B -1.12%
FMS B -1.12%
DG D -1.1%
WBA F -1.08%
HAS C -1.04%
ZTS D -1.03%
POR B -1.01%
SCS B -1.0%
PAYC F -1.0%
SJM D -0.96%
WRK A -0.96%
FMC C -0.96%
ANSS D -0.94%
BP C -0.94%
TFC A -0.9%
DEI B -0.9%
BABA B -0.85%
NHI A -0.85%
QRVO F -0.83%
CLX D -0.82%
MCHP C -0.81%
SWKS F -0.78%
ABT F -0.78%
MDT C -0.78%
NKE F -0.77%
CMCSA D -0.77%
BIDU C -0.76%
G D -0.76%
VEEV D -0.69%
INDB C -0.65%
IP B -0.65%
AAP D -0.65%
PARA C -0.64%
CGNX B -0.62%
KRC D -0.61%
GOOGL B -0.61%
TYL A -0.59%
CHRW B -0.57%
VZ C -0.56%
MNRO F -0.56%
DUK A -0.54%
OGS C -0.53%
PFE C -0.53%
AEP A -0.53%
BAC A -0.52%
CFG A -0.52%
JNJ D -0.51%
ESRT C -0.51%
INGN C -0.51%
PYPL C -0.5%
HUM D -0.5%
IDA B -0.49%
HIW B -0.49%
LTC A -0.49%
PDM B -0.49%
ADSK D -0.48%
CTSH D -0.46%
RDUS F -0.45%
CCI D -0.43%
ILMN F -0.43%
JBT D -0.42%
CMP F -0.38%
MMM A -0.38%
WHR F -0.34%
WBD F -0.16%
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