MSTY vs. NVDY vs. TSLY
MSTY
NVDY
TSLY
Comparison
Average Return
Top 25 Holdings
MSTY - YieldMax MSTR Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 35.70% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 21.44% |
3 | B.0 08.14.25 | United States Treasury Bills 0% | 13.04% |
4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 11.23% |
5 | T.3 07.15.25 | United States Treasury Notes 3% | 8.44% |
6 | n/a | MSTR US 06/20/25 C390 | 6.91% |
7 | B.0 11.06.25 | United States Treasury Bills 0% | 5.15% |
8 | FGXXX | First American Government Obligations Fund | 4.91% |
9 | n/a | MSTR US 07/18/25 C370 | 4.90% |
10 | B.0 06.12.25 | United States Treasury Bills 0% | 2.06% |
11 | n/a | Mstr 07/11/2025 370.01 C | 1.32% |
12 | n/a | Cash Offset | 1.02% |
13 | n/a | MSTR US 06/20/25 C420 | 0.63% |
14 | n/a | US DOLLARS | 0.05% |
15 | n/a | MSTR US 06/06/25 C402.5 | -0.02% |
16 | n/a | MSTR US 06/06/25 C392.5 | -0.11% |
17 | n/a | MSTR US 06/06/25 C400 | -0.12% |
18 | n/a | MSTR US 06/06/25 C380 | -0.16% |
19 | n/a | MSTR US 06/06/25 C387.5 | -0.22% |
20 | n/a | MSTR US 06/06/25 C382.5 | -0.26% |
21 | n/a | MSTR US 06/06/25 C390 | -0.32% |
22 | n/a | MSTR US 06/06/25 C385 | -0.44% |
23 | n/a | Mstr 07/11/2025 370.01 P | -0.77% |
24 | n/a | Mstr 06/20/2025 420.01 P | -1.39% |
25 | n/a | Mstr 07/18/2025 370.01 P | -3.74% |
View MSTY holdings |
NVDY - YieldMax NVDA Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 36.56% |
2 | T.3 07.15.25 | United States Treasury Notes 3% | 25.08% |
3 | n/a | NVDA US 07/18/25 C120 | 11.93% |
4 | n/a | NVDA US 07/18/25 C130 | 10.12% |
5 | B.0 11.06.25 | United States Treasury Bills 0% | 7.56% |
6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.95% |
7 | B.0 06.12.25 | United States Treasury Bills 0% | 6.06% |
8 | B.0 08.14.25 | United States Treasury Bills 0% | 5.41% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.60% |
10 | n/a | US DOLLARS | 0.36% |
11 | FGXXX | First American Government Obligations Fund | 0.24% |
12 | n/a | NVDA US 06/06/25 C148 | 0.08% |
13 | n/a | NVDA US 06/06/25 C152.5 | 0.06% |
14 | n/a | NVDA US 06/06/25 C149 | 0.02% |
15 | n/a | NVDA US 06/06/25 C150 | 0.02% |
16 | n/a | NVDA US 06/06/25 C140 | -0.08% |
17 | n/a | NVDA US 06/06/25 C146 | -0.09% |
18 | n/a | NVDA US 06/06/25 C145 | -0.13% |
19 | n/a | NVDA US 06/06/25 C142 | -0.24% |
20 | n/a | NVDA US 06/06/25 C144 | -0.25% |
21 | n/a | NVDA US 06/06/25 C141 | -0.36% |
22 | n/a | NVDA US 06/06/25 C139 | -0.95% |
23 | n/a | Cash Offset | -2.16% |
24 | n/a | Nvda 07/18/2025 120.01 P | -2.97% |
25 | n/a | Nvda 07/18/2025 130.01 P | -3.82% |
View NVDY holdings |
TSLY - YieldMax TSLA Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 42.92% |
2 | T.3 07.15.25 | United States Treasury Notes 3% | 20.65% |
3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 16.56% |
4 | n/a | TSLA US 07/18/25 C340 | 14.15% |
5 | B.0 11.06.25 | United States Treasury Bills 0% | 9.90% |
6 | B.0 08.14.25 | United States Treasury Bills 0% | 8.22% |
7 | n/a | TSLA US 07/18/25 C320 | 4.30% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.39% |
9 | n/a | Cash Offset | 0.97% |
10 | B.0 06.12.25 | United States Treasury Bills 0% | 0.83% |
11 | n/a | TSLA US 06/06/25 C400 | 0.11% |
12 | FGXXX | First American Government Obligations Fund | 0.10% |
13 | n/a | TSLA US 06/06/25 C420 | 0.10% |
14 | n/a | TSLA US 06/06/25 C410 | 0.05% |
15 | n/a | TSLA US 06/06/25 C435 | 0.03% |
16 | n/a | TSLA US 06/06/25 C390 | -0.17% |
17 | n/a | TSLA US 06/06/25 C380 | -0.20% |
18 | n/a | TSLA US 06/06/25 C365 | -0.21% |
19 | n/a | TSLA US 06/06/25 C375 | -0.25% |
20 | n/a | TSLA US 06/06/25 C372.5 | -0.37% |
21 | n/a | TSLA US 06/06/25 C385 | -0.43% |
22 | n/a | Tsla 07/18/2025 320.01 P | -3.24% |
23 | n/a | Tsla 07/18/2025 340.01 P | -15.40% |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View TSLY holdings |