ULTY vs. LBAY ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
10
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$27.55
Average Daily Volume
2,660
56
Performance
| Period | ULTY | LBAY |
|---|---|---|
| 30 Days | 7.08% | -1.35% |
| 60 Days | 13.19% | 3.71% |
| 90 Days | -5.00% | 7.77% |
| 12 Months | 10.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ULTY | Weight in LBAY | Overlap | |
|---|---|---|---|---|---|
| AVGO | B | 6.29% | -1.49% | -1.49% |
ULTY Underweight 55 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -4.99% | |
| BG | F | -4.81% | |
| XOM | A | -4.78% | |
| ORI | A | -4.75% | |
| MMM | C | -4.7% | |
| FIS | A | -4.61% | |
| LW | D | -4.4% | |
| AGNC | B | -4.24% | |
| MO | D | -4.12% | |
| CMCSA | B | -4.07% | |
| ZBH | F | -4.05% | |
| MDT | C | -4.03% | |
| ICE | A | -4.02% | |
| VTRS | D | -4.01% | |
| AWK | D | -3.61% | |
| ABBV | C | -3.58% | |
| RIO | B | -3.52% | |
| UNP | F | -3.43% | |
| EBAY | A | -3.32% | |
| V | B | -3.26% | |
| PKG | B | -3.25% | |
| APD | C | -3.2% | |
| LHX | A | -3.08% | |
| MTN | D | -3.08% | |
| T | B | -3.03% | |
| CARR | A | -2.97% | |
| PCH | C | -2.91% | |
| SPGI | C | -2.84% | |
| MSCI | B | -2.79% | |
| BKNG | B | -2.72% | |
| DE | C | -2.7% | |
| KDP | C | -2.62% | |
| KO | C | -2.56% | |
| SOLV | C | -2.09% | |
| EVR | C | --1.19% | |
| SITE | D | --1.25% | |
| BURL | C | --1.25% | |
| DKS | D | --1.27% | |
| FIX | A | --1.28% | |
| SHOP | B | --1.3% | |
| EQIX | C | --1.31% | |
| DLR | C | --1.33% | |
| TXRH | A | --1.41% | |
| CMG | C | --1.52% | |
| DUOL | B | --1.59% | |
| SQ | D | --1.63% | |
| VRT | B | --1.7% | |
| KKR | A | --1.71% | |
| OLLI | C | --1.78% | |
| SF | A | --1.79% | |
| CVNA | A | --1.8% | |
| PLNT | B | --1.9% | |
| RCL | B | --2.0% | |
| TSLA | C | --2.08% | |
| DASH | A | --2.13% |
ULTY: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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