ULTY vs. CLIX ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ProShares Long Online/Short Stores ETF (CLIX)
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

$14.67

Average Daily Volume

235,105

Number of Holdings *

10

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

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.08

Average Daily Volume

3,282

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ULTY CLIX
30 Days -12.78% 3.28%
60 Days -15.76% 5.98%
90 Days 18.83%
12 Months 40.40%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in CLIX Overlap
CVNA B 4.92% 3.21% 3.21%
ULTY Overweight 9 Positions Relative to CLIX
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%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 16 Positions Relative to CLIX
Symbol Grade Weight
AMZN B -19.97%
PDD A -9.17%
EBAY A -8.53%
CPNG A -5.07%
BABA C -4.54%
ETSY C -3.59%
CHWY F -3.49%
FIGS D -3.45%
RVLV C -3.36%
WSM A -3.34%
BKE D -3.3%
W F -2.82%
MELI C -2.39%
JD A -2.3%
SE A -2.29%
GLBE F -1.45%
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