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 ETF42.761.28%90.61M1.06%42.9636.14%
CHPYYieldMax Semiconductor Portfolio Option Income ETF69.502.66%584.25M1.03%50.7732.66%
GDXYYieldMax Gold Miners Option Income Strategy ETF12.822.13%280.36M1.00%-67.79%
QQQINEOS Nasdaq 100 High Income ETF54.150.54%10.92B0.68%34.8213.99%
NVYYGraniteShares YieldBOOST NVDA ETF14.03-2.94%60.26M1.15%-136.31%
HOOYYieldMax HOOD Option Income Strategy ETF27.122.52%108.59M0.99%-174.35%

Average Return

Top 25 Holdings

GPTY - YieldMax AI & Tech Portfolio Option Income ETF
No.SymbolNameWeight
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.SymbolNameWeight
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.SymbolNameWeight
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.SymbolNameWeight
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.SymbolNameWeight
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.SymbolNameWeight
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