MSTY vs. PLTY vs. NFLY vs. FBY vs. SPY vs. QQQ vs. SCHD

MSTY

PLTY

NFLY

FBY

SPY

QQQ

SCHD

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
MSTY	YieldMax MSTR Option Income Strategy ETF	20.81	2.66%	4.58B	0.99%	-	137.85%
PLTY	YieldMax PLTR Option Income Strategy ETF	62.72	3.62%	523.60M	1.44%	-	55.94%
NFLY	YieldMax NFLX Option Income Strategy ETF	18.62	-0.64%	154.41M	1.05%	-	39.21%
FBY	YieldMax META Option Income Strategy ETF	16.75	1.15%	164.30M	1.06%	26.70	44.36%
SPY	SPDR S&P 500 ETF Trust	598.47	0.91%	608.53B	0.09%	25.97	1.20%
QQQ	Invesco QQQ Trust Series I	529.76	0.95%	338.41B	0.20%	32.91	0.56%
SCHD	Schwab US Dividend Equity ETF	26.54	1.18%	68.77B	0.06%	15.70	3.92%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
MSTY	25.36%	95.41%	-	-	194.43%
PLTY	39.51%	-	-	-	213.11%
NFLY	29.75%	75.76%	-	-	55.28%
FBY	6.12%	32.67%	-	-	36.90%
SPY	2.45%	13.38%	15.07%	13.00%	10.39%
QQQ	3.82%	15.03%	17.94%	18.02%	10.00%
SCHD	-2.01%	5.79%	11.24%	10.91%	12.29%

MSTY - YieldMax MSTR Option Income Strategy ETF
No.	Symbol	Name	Weight
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	39.57%
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.19%
3	B.0 08.14.25	United States Treasury Bills 0%	14.11%
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.15%
5	n/a	MSTR US 06/20/25 C390	11.72%
6	T.3 07.15.25	United States Treasury Notes 3%	9.13%
7	B.0 11.06.25	United States Treasury Bills 0%	5.57%
8	B.0 06.12.25	United States Treasury Bills 0%	2.22%
9	n/a	MSTR US 06/20/25 C420	1.55%
10	n/a	Cash Offset	0.95%
11	FGXXX	First American Government Obligations Fund	0.50%
12	n/a	US DOLLARS	0.01%
13	n/a	MSTR US 06/06/25 C395	-0.08%
14	n/a	MSTR US 06/06/25 C400	-0.12%
15	n/a	MSTR US 06/06/25 C392.5	-0.12%
16	n/a	MSTR US 06/06/25 C387.5	-0.24%
17	n/a	MSTR US 06/06/25 C380	-0.27%
18	n/a	MSTR US 06/06/25 C382.5	-0.27%
19	n/a	MSTR US 06/06/25 C390	-0.37%
20	n/a	MSTR US 06/06/25 C385	-0.49%
21	n/a	Mstr 06/20/2025 420.01 P	-3.15%
22	n/a	Mstr 06/20/2025 390.01 P	-15.53%
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View MSTY holdings

PLTY - YieldMax PLTR Option Income Strategy ETF
No.	Symbol	Name	Weight
1	n/a	PLTR US 07/18/25 C115	29.83%
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	28.19%
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	23.46%
4	B.0 08.14.25	United States Treasury Bills 0%	14.72%
5	B.0 11.06.25	United States Treasury Bills 0%	12.57%
6	T.3 07.15.25	United States Treasury Notes 3%	5.50%
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.52%
8	B.0 06.12.25	United States Treasury Bills 0%	1.47%
9	n/a	PLTR US 06/06/25 C141	0.68%
10	n/a	PLTR US 06/06/25 C138	0.54%
11	FGXXX	First American Government Obligations Fund	0.24%
12	n/a	PLTR US 06/06/25 C143	0.18%
13	n/a	PLTR US 06/06/25 C137	-0.04%
14	n/a	US DOLLARS	-0.06%
15	n/a	PLTR US 06/06/25 C135	-0.72%
16	n/a	PLTR US 06/06/25 C136	-0.88%
17	n/a	PLTR US 06/06/25 C129	-1.10%
18	n/a	PLTR US 06/06/25 C130	-1.73%
19	n/a	Cash Offset	-4.54%
20	n/a	Pltr 07/18/2025 115.01 P	-9.84%
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 PLTY holdings

NFLY - YieldMax NFLX Option Income Strategy ETF
No.	Symbol	Name	Weight
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.14%
2	B.0 08.14.25	United States Treasury Bills 0%	18.09%
3	n/a	NFLX US 07/18/25 C1140	17.06%
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	16.29%
5	B.0 06.12.25	United States Treasury Bills 0%	12.11%
6	T.3 07.15.25	United States Treasury Notes 3%	11.47%
7	B.0 11.06.25	United States Treasury Bills 0%	11.34%
8	FGXXX	First American Government Obligations Fund	3.82%
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.68%
10	n/a	NFLX US 06/06/25 C1260	0.13%
11	n/a	NFLX US 06/06/25 C1270	0.05%
12	n/a	US DOLLARS	-0.08%
13	n/a	NFLX US 06/06/25 C1220	-0.12%
14	n/a	NFLX US 06/06/25 C1222.5	-0.46%
15	n/a	NFLX US 06/06/25 C1217.5	-0.97%
16	n/a	Cash Offset	-1.61%
17	n/a	Nflx 07/18/2025 1140.01 P	-7.95%
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 NFLY holdings

FBY - YieldMax META Option Income Strategy ETF
No.	Symbol	Name	Weight
1	B.0 08.14.25	United States Treasury Bills 0%	22.14%
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	20.22%
3	T.3 07.15.25	United States Treasury Notes 3%	17.64%
4	B.0 06.12.25	United States Treasury Bills 0%	12.11%
5	n/a	META US 07/18/25 C660	10.39%
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	9.15%
7	B.0 11.06.25	United States Treasury Bills 0%	8.50%
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.01%
9	FGXXX	First American Government Obligations Fund	2.92%
10	n/a	META US 06/06/25 C710	0.09%
11	n/a	META US 06/06/25 C700	0.05%
12	n/a	US DOLLARS	-0.08%
13	n/a	META US 06/06/25 C680	-0.27%
14	n/a	Cash Offset	-0.38%
15	n/a	META US 06/06/25 C690	-0.43%
16	n/a	Meta 07/18/2025 660.01 P	-8.07%
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 FBY holdings

SPY - SPDR S&P 500 ETF Trust
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	6.84%
2	MSFT	Microsoft Corporation	6.79%
3	AAPL	Apple Inc.	6.00%
4	AMZN	Amazon.com, Inc.	3.85%
5	META	Meta Platforms, Inc.	2.97%
6	AVGO	Broadcom Inc.	2.41%
7	GOOGL	Alphabet Inc.	1.93%
8	TSLA	Tesla, Inc.	1.83%
9	BRK.B	Berkshire Hathaway Inc.	1.77%
10	GOOG	Alphabet Inc.	1.58%
11	JPM	JPMorgan Chase & Co.	1.45%
12	V	Visa Inc.	1.25%
13	LLY	Eli Lilly and Company	1.19%
14	NFLX	Netflix, Inc.	1.04%
15	MA	Mastercard Incorporated	0.94%
16	COST	Costco Wholesale Corporation	0.92%
17	XOM	Exxon Mobil Corporation	0.88%
18	WMT	Walmart Inc.	0.85%
19	PG	The Procter & Gamble Company	0.77%
20	JNJ	Johnson & Johnson	0.73%
21	HD	The Home Depot, Inc.	0.72%
22	ABBV	AbbVie Inc.	0.65%
23	BAC	Bank of America Corporation	0.58%
24	PM	Philip Morris International Inc.	0.55%
25	UNH	UnitedHealth Group Incorporated	0.54%
View SPY holdings

QQQ - Invesco QQQ Trust Series I
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	8.58%
2	MSFT	Microsoft Corporation	8.55%
3	AAPL	Apple Inc.	7.55%
4	AMZN	Amazon.com, Inc.	5.44%
5	AVGO	Broadcom Inc.	5.02%
6	META	Meta Platforms, Inc.	3.73%
7	NFLX	Netflix, Inc.	3.23%
8	TSLA	Tesla, Inc.	2.99%
9	COST	Costco Wholesale Corporation	2.85%
10	GOOGL	Alphabet Inc.	2.43%
11	GOOG	Alphabet Inc.	2.31%
12	PLTR	Palantir Technologies Inc.	1.78%
13	TMUS	T-Mobile US, Inc.	1.68%
14	CSCO	Cisco Systems, Inc.	1.56%
15	LIN	Linde plc	1.37%
16	INTU	Intuit Inc.	1.31%
17	ISRG	Intuitive Surgical, Inc.	1.21%
18	AMD	Advanced Micro Devices, Inc.	1.17%
19	BKNG	Booking Holdings Inc.	1.11%
20	PEP	PepsiCo, Inc.	1.10%
21	ADBE	Adobe Inc.	1.10%
22	TXN	Texas Instruments Incorporated	1.06%
23	QCOM	QUALCOMM Incorporated	1.01%
24	AMGN	Amgen Inc.	0.94%
25	HON	Honeywell International Inc.	0.90%
View QQQ holdings

SCHD - Schwab US Dividend Equity ETF
No.	Symbol	Name	Weight
1	VZ	Verizon Communications Inc.	4.30%
2	KO	The Coca-Cola Company	4.27%
3	MO	Altria Group, Inc.	4.25%
4	CSCO	Cisco Systems, Inc.	4.23%
5	LMT	Lockheed Martin Corporation	4.21%
6	COP	ConocoPhillips	4.15%
7	HD	The Home Depot, Inc.	4.06%
8	TXN	Texas Instruments Incorporated	4.04%
9	CVX	Chevron Corporation	3.89%
10	AMGN	Amgen Inc.	3.84%
11	ABBV	AbbVie Inc.	3.72%
12	PEP	PepsiCo, Inc.	3.60%
13	MRK	Merck & Co., Inc.	3.48%
14	BMY	Bristol-Myers Squibb Company	3.38%
15	UPS	United Parcel Service, Inc.	2.98%
16	EOG	EOG Resources, Inc.	2.64%
17	OKE	ONEOK, Inc.	2.15%
18	PAYX	Paychex, Inc.	2.11%
19	SLB	Schlumberger Limited	2.00%
20	FAST	Fastenal Company	1.96%
21	KMB	Kimberly-Clark Corporation	1.93%
22	TGT	Target Corporation	1.83%
23	VLO	Valero Energy Corporation	1.72%
24	F	Ford Motor Company	1.65%
25	GIS	General Mills, Inc.	1.25%
View SCHD holdings