GPTY vs. CHPY vs. GDXY vs. QQQI vs. NVYY vs. HOOY

GPTY
CHPY
GDXY
QQQI
NVYY
HOOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GPTYYieldMax AI & Tech Portfolio Option Income ETF40.87-0.54%74.45M1.06%45.1838.46%
CHPYYieldMax Semiconductor Portfolio Option Income ETF60.801.37%306.60M1.03%45.1429.13%
GDXYYieldMax Gold Miners Option Income Strategy ETF16.080.63%311.86M1.08%-51.46%
QQQINEOS Nasdaq 100 High Income ETF54.200.69%8.30B0.68%35.4613.76%
NVYYGraniteShares YieldBOOST NVDA ETF17.56-2.34%78.77M1.15%-90.73%
HOOYYieldMax HOOD Option Income Strategy ETF37.05-8.81%133.38M0.99%-113.09%

Average Return

Top 25 Holdings

GPTY - YieldMax AI & Tech Portfolio Option Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.20%
2 GOOGL Alphabet Inc. 6.64%
3 AMD Advanced Micro Devices, Inc. 5.48%
4 INTC Intel Corporation 5.41%
5 PLTR Palantir Technologies Inc. 5.29%
6 TSM Taiwan Semiconductor Manufacturing Company Limited 5.26%
7 META Meta Platforms, Inc. 4.81%
8 AAPL Apple Inc. 4.53%
9 TSLA Tesla, Inc. 4.50%
10 IBM International Business Machines Corporation 4.37%
11 AVGO Broadcom Inc. 4.23%
12 MSFT Microsoft Corporation 3.96%
13 AMZN Amazon.com, Inc. 3.90%
14 HUT Hut 8 Corp. 3.73%
15 ANET Arista Networks, Inc. 3.61%
16 AI C3.ai, Inc. 3.53%
17 QCOM QUALCOMM Incorporated 3.52%
18 ORCL Oracle Corporation 3.46%
19 SNOW Snowflake Inc. 3.42%
20 CRWV CoreWeave, Inc. 3.32%
21 CIFR Cipher Mining Inc. 3.07%
22 MRVL Marvell Technology, Inc. 3.06%
23 CRM Salesforce, Inc. 2.23%
24 NOW ServiceNow, Inc. 1.66%
25
n/a
Cash Offset 1.02%
View GPTY holdings
CHPY - YieldMax Semiconductor Portfolio Option Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.78%
2 AVGO Broadcom Inc. 6.83%
3 LRCX Lam Research Corporation 6.20%
4 ASML ASML Holding N.V. 5.30%
5 MU Micron Technology, Inc. 4.50%
6 KLAC KLA Corporation 4.17%
7 ACMR ACM Research, Inc. 4.01%
8 AMD Advanced Micro Devices, Inc. 3.99%
9 TSM Taiwan Semiconductor Manufacturing Company Limited 3.96%
10 TXN Texas Instruments Incorporated 3.92%
11 INTC Intel Corporation 3.91%
12 ADI Analog Devices, Inc. 3.70%
13 MCHP Microchip Technology Incorporated 3.69%
14 MPWR Monolithic Power Systems, Inc. 3.65%
15 AMAT Applied Materials, Inc. 3.57%
16 ON ON Semiconductor Corporation 3.52%
17 MRVL Marvell Technology, Inc. 3.51%
18 NXPI NXP Semiconductors N.V. 3.45%
19 LSCC Lattice Semiconductor Corporation 3.43%
20 QCOM QUALCOMM Incorporated 3.37%
21 ARM Arm Holdings plc 3.11%
22
n/a
OTHER ASSETS AND LIABILITIES 3.03%
23 ASX ASE Technology Holding Co., Ltd. 2.99%
24 SNPS Synopsys, Inc. 2.86%
25 UMC United Microelectronics Corporation 2.82%
View CHPY holdings
GDXY - YieldMax Gold Miners Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
GDX US 03/20/26 C90 30.37%
2 B.0 07.09.26 United States Treasury Bills 0% 18.01%
3 B.0 08.06.26 United States Treasury Bills 0% 16.78%
4 B.0 06.11.26 United States Treasury Bills 0% 13.33%
5 B.0 05.12.26 United States Treasury Bills 0% 12.44%
6 B.0 04.09.26 United States Treasury Bills 0% 12.06%
7 B.0 02.19.26 United States Treasury Bills 0% 11.48%
8 FGXXX First American Government Obligations Fund 1.71%
9
n/a
GDX US 01/30/26 C110 0.93%
10
n/a
GDX US 01/30/26 C109 0.62%
11
n/a
OTHER ASSETS AND LIABILITIES 0.58%
12
n/a
GDX US 02/06/26 C119 0.38%
13
n/a
GDX US 02/06/26 C117 0.08%
14
n/a
GDX US 02/06/26 C113 -0.14%
15
n/a
GDX US 02/06/26 C115 -0.66%
16
n/a
GDX US 01/30/26 C107 -0.73%
17
n/a
US DOLLARS -1.91%
18
n/a
GDX US 01/30/26 C106 -2.76%
19
n/a
Cash Offset -5.97%
20
n/a
Gdx 03/20/2026 90.01 P -6.58%
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View GDXY holdings
QQQI - NEOS Nasdaq 100 High Income ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 8.97%
2 AAPL Apple Inc. 7.27%
3 MSFT Microsoft Corporation 6.17%
4 AMZN Amazon.com, Inc. 5.00%
5 META Meta Platforms, Inc. 4.21%
6 GOOGL Alphabet Inc. 3.79%
7 TSLA Tesla, Inc. 3.58%
8 GOOG Alphabet Inc. 3.52%
9 AVGO Broadcom Inc. 3.07%
10 WMT Walmart Inc. 2.90%
11 MU Micron Technology, Inc. 2.63%
12 COST Costco Wholesale Corporation 2.28%
13 AMD Advanced Micro Devices, Inc. 2.19%
14 NFLX Netflix, Inc. 1.90%
15 PLTR Palantir Technologies Inc. 1.89%
16 CSCO Cisco Systems, Inc. 1.67%
17 LRCX Lam Research Corporation 1.61%
18 AMAT Applied Materials, Inc. 1.40%
19 INTC Intel Corporation 1.24%
20 KLAC KLA Corporation 1.17%
21 TMUS T-Mobile US, Inc. 1.09%
22 LIN Linde plc 1.09%
23 PEP PepsiCo, Inc. 1.04%
24 TXN Texas Instruments Incorporated 1.02%
25 APP AppLovin Corporation 0.95%
View QQQI holdings
NVYY - GraniteShares YieldBOOST NVDA ETF
No.SymbolNameWeight
1 B.0 02.24.26 United States Treasury Bills 3.751% 45.05%
2
n/a
Us Dollars 43.12%
3 B.0 04.23.26 United States Treasury Bills 0% 12.44%
4
n/a
Cash 0.87%
5
n/a
Put Nvdl February 82.49 02/04/2026 0.43%
6
n/a
Cash & Cash Equivalents 0.43%
7
n/a
Put Nvdl February 78.19 02/02/2026 0.24%
8
n/a
Put Nvdl January 79.29 01/30/2026 0.07%
9
n/a
Put Nvdl January 88.10 01/30/2026 -0.34%
10
n/a
Put Nvdl February 86.88 02/02/2026 -0.88%
11
n/a
Put Nvdl February 91.66 02/04/2026 -1.43%
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View NVYY holdings
HOOY - YieldMax HOOD Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 28.88%
2 B.0 02.19.26 United States Treasury Bills 0% 27.66%
3 B.0 06.11.26 United States Treasury Bills 0% 27.26%
4 B.0 07.09.26 United States Treasury Bills 0% 20.32%
5
n/a
HOOD US 02/20/26 C135 15.86%
6 B.0 05.12.26 United States Treasury Bills 0% 13.53%
7 B.0 08.06.26 United States Treasury Bills 0% 7.09%
8 B.0 04.09.26 United States Treasury Bills 0% 6.34%
9 FGXXX First American Government Obligations Fund 4.78%
10
n/a
Cash Offset 1.45%
11
n/a
HOOD US 01/30/26 C117 0.24%
12
n/a
HOOD US 01/30/26 C118 0.18%
13
n/a
HOOD US 02/06/26 C113 0.15%
14
n/a
HOOD US 01/30/26 C116 0.09%
15
n/a
HOOD US 01/30/26 C110 -0.26%
16
n/a
HOOD US 02/06/26 C108 -0.36%
17
n/a
HOOD US 01/30/26 C112 -0.52%
18
n/a
HOOD US 01/30/26 C111 -0.74%
19
n/a
US DOLLARS -2.13%
20
n/a
Hood 02/20/2026 135.01 P -49.84%
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View HOOY holdings