ULTY vs. ACTV ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to LeaderShares Activist Leaders ETF (ACTV)
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

$15.63

Average Daily Volume

242,882

Number of Holdings *

10

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.61

Average Daily Volume

7,269

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ULTY ACTV
30 Days -5.07% -2.06%
60 Days -9.42% -0.99%
90 Days 2.40%
12 Months 18.23%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in ACTV Overlap
ULTY Overweight 10 Positions Relative to ACTV
Symbol Grade Weight
RH D 6.08%
VKTX B 5.68%
ROOT C 5.62%
HOOD C 5.39%
MSOS C 5.28%
LABU D 5.23%
NNOX D 5.07%
CVNA B 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
INVA B -3.83%
SWX A -3.81%
MRCY D -3.8%
NSIT A -3.78%
DAN C -3.77%
NWL C -3.77%
JHG A -3.69%
BLMN F -3.61%
BBWI C -3.55%
ALIT F -3.52%
THS F -3.52%
FRPT B -3.51%
FTRE D -3.51%
CNDT B -3.44%
IVZ D -3.38%
IRWD F -3.37%
JBLU F -2.96%
VRT A -0.86%
SPOT B -0.82%
CMG A -0.82%
PRMW A -0.78%
ROG C -0.76%
IFF A -0.75%
NYT B -0.75%
TDS F -0.74%
GTX D -0.74%
NBIX B -0.74%
KNF C -0.73%
FYBR B -0.71%
J D -0.71%
PAYC F -0.71%
KKR C -0.71%
TRMB D -0.71%
BANC C -0.7%
IAC B -0.69%
X D -0.69%
NWS D -0.69%
CBRE D -0.68%
WCC B -0.68%
AAP D -0.66%
DBRG F -0.65%
BCRX D -0.6%
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