ULTY vs. CLDL ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

232,112

Number of Holdings *

10

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.65

Average Daily Volume

19,918

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ULTY CLDL
30 Days -7.60% -11.10%
60 Days -11.33% -16.31%
90 Days -19.11%
12 Months 59.77%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in CLDL Overlap
ULTY Overweight 10 Positions Relative to CLDL
Symbol Grade Weight
RH D 6.08%
VKTX C 5.68%
ROOT B 5.62%
HOOD C 5.39%
MSOS B 5.28%
LABU D 5.23%
NNOX D 5.07%
CVNA A 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 49 Positions Relative to CLDL
Symbol Grade Weight
SNOW D -4.27%
SAP D -4.08%
ADBE D -4.01%
NOW D -4.0%
CRWD D -3.96%
ORCL D -3.89%
TEAM F -3.89%
WDAY D -3.89%
CRM D -3.81%
VEEV D -3.71%
ADSK D -3.5%
MSTR D -3.43%
ZS D -2.84%
AKAM F -2.74%
NTNX C -2.72%
ZM F -2.61%
DOCU B -2.09%
TWLO C -1.9%
PAYC F -1.72%
PCTY D -1.25%
SPSC C -1.18%
BILL F -1.13%
DBX F -1.11%
QLYS D -1.11%
APPF C -0.86%
FIVN F -0.77%
INFA D -0.74%
WK D -0.71%
BOX F -0.67%
ACIW A -0.63%
BLKB B -0.6%
ALRM D -0.57%
FRSH F -0.57%
BL D -0.55%
RNG D -0.44%
AI F -0.43%
NCNO D -0.34%
DOCN D -0.31%
CWAN D -0.29%
PRO F -0.26%
EVBG B -0.25%
ZUO B -0.24%
PYCR F -0.22%
MODN B -0.19%
RDWR F -0.11%
VMEO D -0.1%
ENFN B -0.08%
BLND D -0.07%
SEMR B -0.05%
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