Compare ETFs: MSTY vs. PLTY

MSTY
PLTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MSTYYieldMax MSTR Option Income Strategy ETF20.31-1.82%1.04B1.03%978.76314.69%
PLTYYieldMax PLTR Option Income Strategy ETF38.690.75%392.12M1.07%-120.92%

Average Return

In the past year, MSTY returned a total of -53.02%, which is significantly lower than PLTY's 47.58% return. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

MSTY - YieldMax MSTR Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 47.24%
2 B.0 08.06.26 United States Treasury Bills 0% 16.92%
3 WIB.0 07.09.26 United States Treasury Bills 0% 16.12%
4 B.0 06.11.26 United States Treasury Bills 0% 11.61%
5 B.0 09.03.26 United States Treasury Bills 0% 9.31%
6
n/a
MSTR US 05/15/26 C140 7.60%
7
n/a
MSTR US 04/17/26 C135 5.55%
8
n/a
MSTR US 04/17/26 C130 3.65%
9 FGXXX First American Government Obligations Fund 3.33%
10 B.0 04.09.26 United States Treasury Bills 0% 3.25%
11 B.0 05.12.26 United States Treasury Bills 0% 3.16%
12
n/a
Cash Offset 0.38%
13
n/a
MSTR US 04/02/26 C137 0.25%
14
n/a
MSTR US 04/10/26 C136 0.20%
15
n/a
MSTR US 04/02/26 C138 0.19%
16
n/a
MSTR US 04/10/26 C137 0.18%
17
n/a
MSTR US 04/10/26 C134 0.14%
18
n/a
MSTR US 04/10/26 C139 0.12%
19
n/a
MSTR US 04/10/26 C135 0.08%
20
n/a
MSTR US 04/10/26 C138 0.07%
21 MSTR Strategy Inc 0.00%
22 MSTR Strategy Inc -0.00%
23
n/a
MSTR US 04/10/26 C131 -0.15%
24
n/a
MSTR US 04/10/26 C128 -0.19%
25
n/a
MSTR US 04/10/26 C132 -0.26%
View MSTY holdings
PLTY - YieldMax PLTR Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 33.00%
2 WIB.0 07.09.26 United States Treasury Bills 0% 25.14%
3 B.0 06.11.26 United States Treasury Bills 0% 17.57%
4 B.0 09.03.26 United States Treasury Bills 0% 10.15%
5
n/a
PLTR US 04/17/26 C140 8.93%
6
n/a
PLTR US 04/17/26 C150 5.70%
7 B.0 05.12.26 United States Treasury Bills 0% 4.94%
8
n/a
OTHER ASSETS AND LIABILITIES 3.09%
9 FGXXX First American Government Obligations Fund 2.91%
10 B.0 04.09.26 United States Treasury Bills 0% 2.25%
11
n/a
US DOLLARS 0.53%
12
n/a
PLTR US 04/02/26 C145 0.38%
13
n/a
PLTR US 04/10/26 C152.5 0.37%
14
n/a
PLTR US 04/10/26 C150 0.35%
15
n/a
PLTR US 04/10/26 C155 0.30%
16
n/a
PLTR US 04/10/26 C148 0.07%
17
n/a
PLTR US 04/10/26 C144 -0.11%
18
n/a
PLTR US 04/10/26 C143 -0.13%
19
n/a
PLTR US 04/10/26 C149 -0.21%
20
n/a
PLTR US 04/10/26 C150 -0.45%
21
n/a
PLTR US 04/10/26 C145 -0.57%
22
n/a
PLTR US 04/02/26 C142 -0.70%
23
n/a
PLTR US 04/10/26 C147 -0.78%
24
n/a
Cash Offset -1.94%
25
n/a
Pltr 04/17/2026 150.01 P -5.24%
View PLTY holdings