ULTY vs. TPOR ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
$13.77
Average Daily Volume
530,375
9
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
26,006
43
Performance
Period | ULTY | TPOR |
---|---|---|
30 Days | 2.82% | 5.92% |
60 Days | 5.17% | -5.87% |
90 Days | -1.00% | -17.92% |
12 Months | -8.28% |
0 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in TPOR | Overlap |
---|
ULTY Underweight 43 Positions Relative to TPOR
Symbol | Grade | Weight | |
---|---|---|---|
UBER | B | -13.08% | |
UNP | D | -12.14% | |
UPS | F | -6.42% | |
FDX | B | -3.85% | |
CSX | D | -3.26% | |
ODFL | D | -3.23% | |
DAL | D | -3.11% | |
NSC | D | -3.03% | |
EXPD | B | -2.28% | |
LUV | B | -2.18% | |
UAL | D | -2.03% | |
JBHT | F | -1.64% | |
SAIA | B | -1.56% | |
XPO | D | -1.54% | |
CHRW | C | -1.32% | |
KNX | C | -1.01% | |
AAL | F | -0.95% | |
KEX | B | -0.9% | |
LSTR | B | -0.84% | |
GXO | D | -0.76% | |
R | B | -0.69% | |
ALK | D | -0.66% | |
LYFT | F | -0.61% | |
MATX | B | -0.56% | |
SKYW | B | -0.42% | |
RXO | B | -0.38% | |
HUBG | B | -0.34% | |
ARCB | D | -0.32% | |
WERN | D | -0.29% | |
JBLU | B | -0.26% | |
JOBY | D | -0.25% | |
CAR | F | -0.25% | |
MRTN | C | -0.14% | |
GNK | C | -0.12% | |
SNDR | B | -0.11% | |
ATSG | C | -0.09% | |
ALGT | F | -0.09% | |
UHAL | C | -0.08% | |
FWRD | D | -0.08% | |
HTLD | C | -0.07% | |
SNCY | C | -0.06% | |
HTZ | F | -0.06% | |
SAVE | F | -0.05% |
ULTY: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords