GPTY vs. CHPY vs. GDXY vs. QQQI vs. NVYY vs. HOOY
GPTY
CHPY
GDXY
QQQI
NVYY
HOOY
Comparison
Average Return
Top 25 Holdings
| GPTY - YieldMax AI & Tech Portfolio Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 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. | Symbol | Name | Weight |
| 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. | Symbol | Name | Weight |
| 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. | Symbol | Name | Weight |
| 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. | Symbol | Name | Weight |
| 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. | Symbol | Name | Weight |
| 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 | |||