ULTY vs. LABU ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)

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 ^*

* may have additional holdings in another (foreign) market

LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description

The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.14

Average Daily Volume

988,891

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	ULTY	LABU
30 Days	7.08%	-4.74%
60 Days	13.19%	9.26%
90 Days	-5.00%	12.27%
12 Months		70.41%

0 Overlapping Holdings

	Symbol	Grade	Weight in ULTY	Weight in LABU	Overlap

ULTY Overweight 10 Positions Relative to LABU

Symbol	Grade	Weight
MSTR	B	8.29%
NVDA	B	7.6%
UPST	C	6.78%
LABU	D	6.35%
AVGO	B	6.29%
AI	D	6.25%
IOT	C	6.13%
TNA	C	5.92%
QQQ	B	5.69%
PLTR	A	5.65%

ULTY Underweight 128 Positions Relative to LABU

Symbol	Grade	Weight
UTHR	C	-1.78%
INCY	B	-1.75%
ALNY	C	-1.75%
EXAS	C	-1.7%
GILD	A	-1.7%
SRPT	F	-1.69%
ABBV	C	-1.69%
NTRA	A	-1.68%
BIIB	F	-1.68%
AMGN	D	-1.64%
INSM	D	-1.64%
MRNA	F	-1.63%
VRTX	D	-1.61%
NBIX	F	-1.59%
VKTX	C	-1.56%
REGN	D	-1.53%
BMRN	F	-1.4%
CYTK	D	-1.12%
BPMC	F	-1.08%
HALO	D	-1.05%
CRSP	F	-1.01%
MDGL	F	-0.94%
RNA	B	-0.84%
TGTX	D	-0.81%
IONS	F	-0.81%
KRYS	D	-0.81%
ADMA	A	-0.76%
ROIV	D	-0.75%
RVMD	B	-0.74%
PCVX	C	-0.73%
ALKS	B	-0.7%
GERN	D	-0.65%
TWST	D	-0.64%
IOVA	D	-0.63%
APLS	F	-0.6%
BBIO	F	-0.6%
EXEL	B	-0.57%
DYN	D	-0.56%
RARE	D	-0.53%
NTLA	F	-0.53%
NVAX	C	-0.5%
CRNX	C	-0.49%
BEAM	F	-0.47%
RXRX	F	-0.47%
ACLX	C	-0.46%
ACAD	F	-0.45%
SWTX	F	-0.44%
IMVT	D	-0.43%
FOLD	F	-0.43%
NUVL	B	-0.42%
AGIO	D	-0.41%
PTGX	C	-0.4%
IDYA	F	-0.39%
ARDX	D	-0.39%
PTCT	C	-0.38%
DNLI	C	-0.35%
ARWR	F	-0.35%
VERA	C	-0.34%
RYTM	C	-0.33%
MIRM	D	-0.33%
KYMR	D	-0.32%
SNDX	F	-0.32%
CGON	C	-0.3%
CLDX	F	-0.3%
JANX	C	-0.3%
VCYT	C	-0.3%
DVAX	F	-0.29%
MYGN	D	-0.29%
BCRX	D	-0.28%
ARQT	D	-0.26%
AKRO	D	-0.25%
RCKT	F	-0.24%
CPRX	C	-0.24%
SMMT	D	-0.23%
VCEL	F	-0.23%
KROS	C	-0.23%
NRIX	D	-0.22%
VRDN	B	-0.21%
CGEM	F	-0.2%
CDNA	B	-0.2%
DAWN	D	-0.19%
MNKD	B	-0.19%
KURA	F	-0.18%
IRON	C	-0.18%
IRWD	F	-0.16%
HUMA	F	-0.14%
SANA	F	-0.14%
ARCT	D	-0.14%
TVTX	A	-0.13%
RCUS	D	-0.13%
CDMO	D	-0.13%
XNCR	D	-0.13%
VIR	F	-0.13%
APLT	C	-0.13%
RLAY	F	-0.13%
SPRY	C	-0.12%
ANAB	D	-0.12%
COGT	B	-0.12%
PRTA	F	-0.12%
IMNM	F	-0.12%
EBS	D	-0.11%
ANNX	C	-0.11%
SAGE	F	-0.11%
OLMA	F	-0.11%
REPL	C	-0.11%
FDMT	F	-0.1%
ALT	F	-0.1%
SRRK	F	-0.1%
STOK	D	-0.1%
VERV	F	-0.1%
ALLO	D	-0.09%
ETNB	F	-0.09%
FATE	F	-0.08%
AVXL	D	-0.08%
OCGN	F	-0.08%
CELC	F	-0.08%
RGNX	F	-0.08%
CCCC	F	-0.08%
ORIC	F	-0.07%
SVRA	F	-0.07%
SCLX	F	-0.06%
ERAS	D	-0.06%
MDXG	F	-0.06%
YMAB	C	-0.05%
ITOS	F	-0.05%
KALV	F	-0.05%
ALEC	F	-0.04%
ABUS	D	-0.04%