DTCR vs. ULTY ETF Comparison

Comparison of Global X Data Center & Digital Infrastructure ETF (DTCR) to Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY)

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$14.01

Average Daily Volume

35,553

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$14.58

Average Daily Volume

235,105

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DTCR	ULTY
30 Days	-9.90%	-12.78%
60 Days	-10.54%	-15.76%
90 Days	-4.69%
12 Months	11.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in DTCR	Weight in ULTY	Overlap
	SMCI	D	5.65%	4.83%	4.83%

DTCR Overweight 6 Positions Relative to ULTY

	Symbol	Grade	Weight
	EQIX	F	11.56%
	AMT	D	10.77%
	CCI	D	10.72%
	DLR	D	9.0%
	DBRG	F	4.54%
	SBAC	F	3.85%

DTCR Underweight 9 Positions Relative to ULTY

	Symbol	Grade	Weight
	RH	F	-6.08%
	VKTX	B	-5.68%
	ROOT	A	-5.62%
	HOOD	D	-5.39%
	MSOS	A	-5.28%
	LABU	D	-5.23%
	NNOX	D	-5.07%
	CVNA	B	-4.92%
	GCT	B	-4.87%

DTCR: Top Represented Industries & Keywords

Industries: REIT - Diversified Telecom Services Computer Hardware REIT - Office

Keywords: S&P 500 Real Estate Investment Trust Sba Communications Communications Sites Computing Data Center Distributed Antenna System Information And Communications Technology Pcia The Wireless Infrastructure Association Site Development Services Telecommunications Tower Site Wireless Communication Wireless Networking Wireless Service Providers Analysis Services Antenna Systems Cement Services Center Services Cloud Computing

ULTY: Top Represented Industries & Keywords

Industries: Software - Infrastructure Specialty Retail Biotechnology Computer Hardware Insurance - Property & Casualty Medical Devices

Keywords: Medicine Alcohol Anemia Art Products Artificial Intelligence Artificial Intelligence Applications Bedding Biopharmaceutical Biotechnology Brokerage CBD Cachexia Cancer Cannabidiol Cannabis Car Dealership Cardiovascular Disease Cash Management Services Cloud Computing Computing