ULTY vs. CLOU ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Global X Cloud Computing ETF (CLOU)
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

$10.46

Average Daily Volume

625,649

Number of Holdings *

10

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.53

Average Daily Volume

201,870

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ULTY CLOU
30 Days 7.08% 5.88%
60 Days 13.19% 12.68%
90 Days -5.00% 3.48%
12 Months 11.94%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in CLOU Overlap
AI D 6.25% 3.53% 3.53%
ULTY Overweight 9 Positions Relative to CLOU
Symbol Grade Weight
MSTR B 8.29%
NVDA B 7.6%
UPST C 6.78%
LABU D 6.35%
AVGO B 6.29%
IOT C 6.13%
TNA C 5.92%
QQQ B 5.69%
PLTR A 5.65%
ULTY Underweight 32 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.75%
BOX C -5.04%
DLR C -4.7%
DOCN B -4.56%
SHOP B -4.46%
ZM B -4.38%
DBX C -4.26%
SPSC D -4.22%
TWLO B -4.12%
CRM B -4.09%
PAYC D -4.08%
AKAM D -4.04%
ZS F -3.94%
WK D -3.92%
WDAY D -3.92%
PCOR D -3.54%
QLYS F -2.99%
FRSH F -2.97%
SNOW F -2.89%
MSFT D -2.21%
AMZN C -2.11%
FIVN F -1.98%
GOOGL B -1.61%
FSLY D -1.26%
VNET B -1.08%
HSTM B -1.06%
VMEO C -0.99%
YEXT B -0.99%
PUBM F -0.73%
BABA A -0.41%
IBM A -0.4%
KC C -0.21%
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