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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to TPOR
Symbol Grade Weight
GPS C 7.58%
FL D 6.46%
CAVA B 5.91%
RUN F 5.76%
UPST F 5.68%
NVAX C 5.67%
ZIM B 5.67%
HOOD B 5.52%
VKTX D 5.16%
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%
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