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 | INTC | Intel Corporation | 9.70% |
| 2 | NVDA | NVIDIA Corporation | 7.21% |
| 3 | AMD | Advanced Micro Devices, Inc. | 6.75% |
| 4 | GOOGL | Alphabet Inc. | 6.32% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.61% |
| 6 | MRVL | Marvell Technology, Inc. | 5.42% |
| 7 | AVGO | Broadcom Inc. | 4.78% |
| 8 | PLTR | Palantir Technologies Inc. | 4.42% |
| 9 | AAPL | Apple Inc. | 4.36% |
| 10 | META | Meta Platforms, Inc. | 4.01% |
| 11 | HUT | Hut 8 Corp. | 3.96% |
| 12 | AMZN | Amazon.com, Inc. | 3.91% |
| 13 | ANET | Arista Networks, Inc. | 3.78% |
| 14 | TSLA | Tesla, Inc. | 3.70% |
| 15 | MSFT | Microsoft Corporation | 3.57% |
| 16 | CRWV | CoreWeave, Inc. | 3.51% |
| 17 | QCOM | QUALCOMM Incorporated | 3.32% |
| 18 | ORCL | Oracle Corporation | 3.09% |
| 19 | IBM | International Business Machines Corporation | 2.96% |
| 20 | CIFR | Cipher Digital Inc. | 2.70% |
| 21 | AI | C3.ai, Inc. | 2.35% |
| 22 | SNOW | Snowflake Inc. | 2.23% |
| 23 | CRM | Salesforce, Inc. | 1.74% |
| 24 | NOW | ServiceNow, Inc. | 1.16% |
| 25 | FGXXX | First American Government Obligations Fund | 1.03% |
| View GPTY holdings | |||
| CHPY - YieldMax Semiconductor Portfolio Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.47% |
| 2 | AVGO | Broadcom Inc. | 6.93% |
| 3 | MRVL | Marvell Technology, Inc. | 5.66% |
| 4 | LRCX | Lam Research Corporation | 5.12% |
| 5 | INTC | Intel Corporation | 4.86% |
| 6 | ARM | Arm Holdings plc | 4.64% |
| 7 | KLAC | KLA Corporation | 4.20% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.16% |
| 9 | ASML | ASML Holding N.V. | 4.02% |
| 10 | MU | Micron Technology, Inc. | 3.94% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.72% |
| 12 | ASX | ASE Technology Holding Co., Ltd. | 3.71% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 3.64% |
| 14 | STM | STMicroelectronics N.V. | 3.48% |
| 15 | ADI | Analog Devices, Inc. | 3.48% |
| 16 | TXN | Texas Instruments Incorporated | 3.36% |
| 17 | AMAT | Applied Materials, Inc. | 3.25% |
| 18 | MCHP | Microchip Technology Incorporated | 3.09% |
| 19 | TER | Teradyne, Inc. | 3.01% |
| 20 | NXPI | NXP Semiconductors N.V. | 2.99% |
| 21 | UMC | United Microelectronics Corporation | 2.83% |
| 22 | LSCC | Lattice Semiconductor Corporation | 2.82% |
| 23 | QCOM | QUALCOMM Incorporated | 2.81% |
| 24 | SNPS | Synopsys, Inc. | 2.69% |
| 25 | ACMR | ACM Research, Inc. | 2.58% |
| View CHPY holdings | |||
| GDXY - YieldMax Gold Miners Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 25.55% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.29% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 20.46% |
| 4 | n/a | GDX US 05/15/26 C90 | 17.57% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 16.30% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 11.75% |
| 7 | FGXXX | First American Government Obligations Fund | 4.59% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 3.19% |
| 9 | n/a | GDX US 05/01/26 C99 | 0.33% |
| 10 | n/a | GDX US 05/01/26 C100 | 0.28% |
| 11 | n/a | GDX US 05/01/26 C98.5 | 0.12% |
| 12 | n/a | GDX US 05/01/26 C102 | 0.06% |
| 13 | n/a | GDX US 05/01/26 C94 | 0.03% |
| 14 | n/a | GDX US 05/01/26 C93 | 0.03% |
| 15 | n/a | GDX US 05/01/26 C91 | -0.06% |
| 16 | n/a | GDX US 05/01/26 C90 | -0.11% |
| 17 | n/a | GDX US 05/01/26 C98 | -0.16% |
| 18 | n/a | GDX US 05/01/26 C94.5 | -0.30% |
| 19 | n/a | GDX US 05/01/26 C96 | -0.61% |
| 20 | n/a | GDX US 05/01/26 C95 | -0.74% |
| 21 | n/a | US DOLLARS | -1.16% |
| 22 | n/a | Cash Offset | -9.58% |
| 23 | n/a | Gdx 05/15/2026 90.01 P | -10.81% |
| 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 | 9.24% |
| 2 | AAPL | Apple Inc. | 7.24% |
| 3 | MSFT | Microsoft Corporation | 5.87% |
| 4 | AMZN | Amazon.com, Inc. | 5.12% |
| 5 | GOOGL | Alphabet Inc. | 3.77% |
| 6 | META | Meta Platforms, Inc. | 3.64% |
| 7 | AVGO | Broadcom Inc. | 3.53% |
| 8 | GOOG | Alphabet Inc. | 3.50% |
| 9 | TSLA | Tesla, Inc. | 3.35% |
| 10 | WMT | Walmart Inc. | 3.18% |
| 11 | MU | Micron Technology, Inc. | 2.88% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.66% |
| 13 | COST | Costco Wholesale Corporation | 2.26% |
| 14 | INTC | Intel Corporation | 2.21% |
| 15 | NFLX | Netflix, Inc. | 1.99% |
| 16 | CSCO | Cisco Systems, Inc. | 1.76% |
| 17 | PLTR | Palantir Technologies Inc. | 1.67% |
| 18 | LRCX | Lam Research Corporation | 1.60% |
| 19 | AMAT | Applied Materials, Inc. | 1.54% |
| 20 | LIN | Linde plc | 1.24% |
| 21 | KLAC | KLA Corporation | 1.24% |
| 22 | TXN | Texas Instruments Incorporated | 1.23% |
| 23 | PEP | PepsiCo, Inc. | 1.09% |
| 24 | TMUS | T-Mobile US, Inc. | 1.06% |
| 25 | n/a | Cash Offset | 1.05% |
| View QQQI holdings | |||
| NVYY - GraniteShares YieldBOOST NVDA ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us Dollars | 52.15% |
| 2 | B.0 05.28.26 | United States Treasury Bills 4.428% | 21.64% |
| 3 | B.0 07.23.26 | United States Treasury Bills 3.554% | 21.51% |
| 4 | B.0 10.22.26 | United States Treasury Bills 0% | 6.56% |
| 5 | n/a | Put Nvdl May 102.16 05/04/2026 | 1.27% |
| 6 | n/a | Cash | 1.06% |
| 7 | n/a | Put Nvdl May 95.28 05/06/2026 | 0.72% |
| 8 | n/a | Cash & Cash Equivalents | 0.57% |
| 9 | n/a | Put Nvdl May 94.55 05/01/2026 | 0.17% |
| 10 | n/a | Put Nvdl May 102.22 05/01/2026 | -0.75% |
| 11 | n/a | Put Nvdl May 103.00 05/06/2026 | -1.91% |
| 12 | n/a | Put Nvdl May 110.44 05/04/2026 | -2.99% |
| 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 | B.0 06.11.26 | United States Treasury Bills 0% | 37.39% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 23.36% |
| 3 | n/a | HOOD US 06/18/26 C70 | 20.83% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 12.24% |
| 5 | B.0 05.12.26 | United States Treasury Bills 0% | 11.49% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 6.20% |
| 7 | FGXXX | First American Government Obligations Fund | 5.12% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 4.49% |
| 9 | n/a | Cash Offset | 2.17% |
| 10 | n/a | HOOD US 05/01/26 C100 | 0.42% |
| 11 | n/a | HOOD US 05/01/26 C97 | 0.41% |
| 12 | n/a | HOOD US 05/01/26 C96 | 0.30% |
| 13 | n/a | HOOD US 05/01/26 C98 | 0.08% |
| 14 | n/a | HOOD US 05/01/26 C91 | -0.20% |
| 15 | n/a | HOOD US 05/01/26 C89 | -0.75% |
| 16 | n/a | HOOD US 05/01/26 C93 | -0.99% |
| 17 | n/a | HOOD US 05/01/26 C90 | -1.06% |
| 18 | n/a | US DOLLARS | -2.29% |
| 19 | n/a | Hood 06/18/2026 70.01 P | -19.23% |
| 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 HOOY holdings | |||