HOOY vs. FIVY vs. GPTY vs. PLTY vs. SOXY vs. BIGY vs. MARO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| HOOY - YieldMax HOOD Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 42.78% |
| 2 | n/a | HOOD US 12/19/25 C145 | 17.52% |
| 3 | WIB.0 02.19.26 | United States Treasury Bills 0% | 15.84% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 15.61% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 14.89% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 7.89% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 7.31% |
| 8 | FGXXX | First American Government Obligations Fund | 3.76% |
| 9 | B.0 04.09.26 | United States Treasury Bill | 2.23% |
| 10 | n/a | Cash Offset | 1.82% |
| 11 | n/a | HOOD US 11/14/25 C139 | 0.26% |
| 12 | n/a | HOOD US 11/14/25 C145 | 0.24% |
| 13 | n/a | HOOD US 11/14/25 C134 | 0.21% |
| 14 | n/a | HOOD US 11/14/25 C147 | 0.16% |
| 15 | n/a | HOOD US 11/14/25 C144 | 0.15% |
| 16 | n/a | HOOD US 11/14/25 C140 | 0.13% |
| 17 | n/a | US DOLLARS | -0.02% |
| 18 | n/a | HOOD US 11/14/25 C137 | -0.38% |
| 19 | n/a | HOOD US 11/14/25 C135 | -0.40% |
| 20 | n/a | HOOD US 11/14/25 C136 | -0.42% |
| 21 | n/a | HOOD US 11/14/25 C131 | -0.54% |
| 22 | n/a | HOOD US 11/14/25 C138 | -0.55% |
| 23 | n/a | HOOD US 11/14/25 C127 | -0.60% |
| 24 | n/a | HOOD US 11/14/25 C130 | -1.12% |
| 25 | n/a | Hood 12/19/2025 145.01 P | -26.77% |
| View HOOY holdings | |||
| FIVY - YieldMax Dorsey Wright Hybrid 5 Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NFLY | YieldMax NFLX Option Income Strategy ETF | 12.21% |
| 2 | AMDY | YieldMax AMD Option Income Strategy ETF | 12.09% |
| 3 | PLTY | YieldMax PLTR Option Income Strategy ETF | 11.39% |
| 4 | RDYY | YieldMax RDDT Option Income Strategy ETF | 11.17% |
| 5 | HOOY | YieldMax HOOD Option Income Strategy ETF | 10.98% |
| 6 | AMD | Advanced Micro Devices, Inc. | 8.86% |
| 7 | NFLX | Netflix, Inc. | 8.51% |
| 8 | PLTR | Palantir Technologies Inc. | 8.07% |
| 9 | RDDT | Reddit, Inc. | 7.90% |
| 10 | HOOD | Robinhood Markets, Inc. | 7.86% |
| 11 | FGXXX | First American Government Obligations Fund | 1.11% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | 0.79% |
| 13 | n/a | US DOLLARS | -0.93% |
| 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 FIVY holdings | |||
| GPTY - YieldMax AI & Tech Portfolio Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 9.07% |
| 2 | PLTR | Palantir Technologies Inc. | 8.26% |
| 3 | INTC | Intel Corporation | 6.48% |
| 4 | GOOGL | Alphabet Inc. | 5.49% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.41% |
| 6 | AAPL | Apple Inc. | 4.80% |
| 7 | MSFT | Microsoft Corporation | 4.61% |
| 8 | SNOW | Snowflake Inc. | 4.43% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.39% |
| 10 | AVGO | Broadcom Inc. | 4.37% |
| 11 | TSLA | Tesla, Inc. | 4.35% |
| 12 | IBM | International Business Machines Corporation | 4.33% |
| 13 | AI | C3.ai, Inc. | 4.08% |
| 14 | QCOM | QUALCOMM Incorporated | 4.05% |
| 15 | META | Meta Platforms, Inc. | 3.99% |
| 16 | AMZN | Amazon.com, Inc. | 3.85% |
| 17 | ORCL | Oracle Corporation | 3.35% |
| 18 | MRVL | Marvell Technology, Inc. | 3.30% |
| 19 | ANET | Arista Networks Inc | 3.18% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 2.75% |
| 21 | CRWV | CoreWeave, Inc. | 2.63% |
| 22 | CRM | Salesforce, Inc. | 2.51% |
| 23 | NOW | ServiceNow, Inc. | 2.42% |
| 24 | n/a | Cash Offset | 0.78% |
| 25 | FGXXX | First American Government Obligations Fund | 0.25% |
| View GPTY holdings | |||
| PLTY - YieldMax PLTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WIB.0 02.19.26 | United States Treasury Bills 0% | 23.05% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 22.67% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 21.82% |
| 4 | B.0 04.09.26 | United States Treasury Bill | 17.80% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 13.57% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 10.25% |
| 7 | n/a | PLTR US 01/16/26 C200 | 6.54% |
| 8 | n/a | Cash Offset | 5.55% |
| 9 | n/a | PLTR US 12/19/25 C200 | 4.24% |
| 10 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 3.17% |
| 11 | FGXXX | First American Government Obligations Fund | 3.09% |
| 12 | n/a | PLTR US 11/14/25 C200 | 0.38% |
| 13 | n/a | PLTR US 11/21/25 C195 | 0.24% |
| 14 | n/a | PLTR US 11/14/25 C197.5 | 0.16% |
| 15 | n/a | PLTR US 11/14/25 C202.5 | 0.12% |
| 16 | n/a | PLTR US 11/14/25 C187.5 | 0.09% |
| 17 | n/a | PLTR US 11/14/25 C195 | 0.08% |
| 18 | n/a | PLTR US 11/14/25 C205 | 0.05% |
| 19 | n/a | US DOLLARS | 0.00% |
| 20 | PLTR | Palantir Technologies Inc. | -0.00% |
| 21 | n/a | PLTR US 11/14/25 C195 | -0.13% |
| 22 | n/a | PLTR US 11/14/25 C180 | -0.21% |
| 23 | n/a | PLTR US 11/14/25 C185 | -0.28% |
| 24 | n/a | PLTR US 11/14/25 C190 | -0.31% |
| 25 | n/a | PLTR US 11/21/25 C187.5 | -0.48% |
| View PLTY holdings | |||
| SOXY - YieldMax Target 12 Semiconductor Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 17.87% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 12.00% |
| 3 | ASML | ASML Holding N.V. | 9.33% |
| 4 | AVGO | Broadcom Inc. | 7.79% |
| 5 | MU | Micron Technology, Inc. | 6.56% |
| 6 | AMD | Advanced Micro Devices, Inc. | 5.43% |
| 7 | INTC | Intel Corporation | 4.67% |
| 8 | AMAT | Applied Materials, Inc. | 4.49% |
| 9 | QCOM | QUALCOMM Incorporated | 4.13% |
| 10 | LRCX | Lam Research Corporation | 3.80% |
| 11 | TXN | Texas Instruments Incorporated | 3.30% |
| 12 | ARM | Arm Holdings plc | 3.22% |
| 13 | ADI | Analog Devices, Inc. | 2.86% |
| 14 | KLAC | KLA Corporation | 2.72% |
| 15 | MRVL | Marvell Technology, Inc. | 2.22% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.96% |
| 17 | SNPS | Synopsys, Inc. | 1.31% |
| 18 | NXPI | NXP Semiconductors N.V. | 1.26% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 1.16% |
| 20 | n/a | Cash Offset | 1.13% |
| 21 | TER | Teradyne, Inc. | 0.82% |
| 22 | MCHP | Microchip Technology Incorporated | 0.76% |
| 23 | ASX | ASE Technology Holding Co., Ltd. | 0.74% |
| 24 | ON | ON Semiconductor Corporation | 0.62% |
| 25 | STM | STMicroelectronics N.V. | 0.54% |
| View SOXY holdings | |||
| BIGY - YieldMax Target 12 Big 50 Option Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 13.61% |
| 2 | NVDA | NVIDIA Corporation | 10.55% |
| 3 | MSFT | Microsoft Corporation | 9.18% |
| 4 | GOOGL | Alphabet Inc. | 8.80% |
| 5 | AMZN | Amazon.com, Inc. | 6.17% |
| 6 | META | Meta Platforms, Inc. | 3.85% |
| 7 | LLY | Eli Lilly and Company | 3.47% |
| 8 | AVGO | Broadcom Inc. | 2.99% |
| 9 | TSLA | Tesla, Inc. | 2.91% |
| 10 | WMT | Walmart Inc. | 2.05% |
| 11 | UNH | UnitedHealth Group Incorporated | 2.03% |
| 12 | JPM | JPMorgan Chase & Co. | 1.92% |
| 13 | XOM | Exxon Mobil Corporation | 1.78% |
| 14 | V | Visa Inc. | 1.59% |
| 15 | JNJ | Johnson & Johnson | 1.37% |
| 16 | MA | Mastercard Incorporated | 1.36% |
| 17 | ORCL | Oracle Corporation | 1.29% |
| 18 | ABBV | AbbVie Inc. | 1.28% |
| 19 | HD | The Home Depot, Inc. | 1.20% |
| 20 | COST | Costco Wholesale Corporation | 1.16% |
| 21 | FGXXX | First American Government Obligations Fund | 1.15% |
| 22 | PG | The Procter & Gamble Company | 1.14% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.12% |
| 24 | BAC | Bank of America Corporation | 1.04% |
| 25 | MRK | Merck & Co., Inc. | 0.98% |
| View BIGY holdings | |||
| MARO - YieldMax MARA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | WIB.0 02.19.26 | United States Treasury Bills 0% | 57.92% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 45.74% |
| 3 | n/a | MARA US 01/16/26 C18 | 25.60% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 9.72% |
| 5 | n/a | Cash Offset | 5.83% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 4.21% |
| 7 | FGXXX | First American Government Obligations Fund | 4.05% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.16% |
| 9 | n/a | MARA US 11/14/25 C19 | 0.73% |
| 10 | n/a | MARA US 11/14/25 C18 | 0.49% |
| 11 | n/a | MARA US 11/14/25 C20 | 0.34% |
| 12 | n/a | MARA US 11/14/25 C17.5 | -0.87% |
| 13 | n/a | MARA US 11/14/25 C16 | -1.36% |
| 14 | n/a | MARA US 11/14/25 C17 | -1.56% |
| 15 | n/a | Mara 01/16/2026 18.01 P | -53.01% |
| 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 MARO holdings | |||