Compare ETFs: MSTY vs. PLTY

MSTY
PLTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MSTYYieldMax MSTR Option Income Strategy ETF26.970.80%1.38B1.03%978.76176.31%
PLTYYieldMax PLTR Option Income Strategy ETF34.25-1.30%348.40M1.07%-128.33%

Average Return

In the past year, MSTY returned a total of -46.06%, which is significantly lower than PLTY's 9.48% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

MSTY - YieldMax MSTR Option Income Strategy ETF
No.SymbolNameWeight
1
n/a
OTHER ASSETS AND LIABILITIES 26.70%
2
n/a
MSTR US 05/15/26 C140 14.62%
3
n/a
MSTR US 06/18/26 C130 13.38%
4 B.0 08.06.26 United States Treasury Bills 0% 12.77%
5 B.0 07.09.26 United States Treasury Bills 0% 12.16%
6
n/a
MSTR US 06/18/26 C125 11.68%
7 B.0 06.11.26 United States Treasury Bills 0% 8.76%
8 B.0 09.03.26 United States Treasury Bills 0% 8.25%
9 B.0 05.12.26 United States Treasury Bills 0% 3.61%
10
n/a
MSTR US 05/08/26 C187.5 2.34%
11
n/a
MSTR US 05/08/26 C177.5 1.54%
12
n/a
MSTR US 05/08/26 C175 1.44%
13
n/a
MSTR US 05/08/26 C190 0.98%
14
n/a
Cash Offset 0.94%
15 FGXXX First American Government Obligations Fund 0.78%
16
n/a
US DOLLARS -0.44%
17
n/a
MSTR US 05/08/26 C182.5 -1.62%
18
n/a
MSTR US 05/08/26 C167.5 -2.19%
19
n/a
MSTR US 05/08/26 C170 -2.35%
20
n/a
Mstr 06/18/2026 125.01 P -2.61%
21
n/a
Mstr 06/18/2026 130.01 P -3.01%
22
n/a
MSTR US 05/08/26 C180 -3.80%
23
n/a
Mstr 05/15/2026 140.01 P -3.93%
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.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 37.59%
2 B.0 07.09.26 United States Treasury Bills 0% 28.65%
3 B.0 06.11.26 United States Treasury Bills 0% 18.10%
4 B.0 09.03.26 United States Treasury Bills 0% 12.85%
5
n/a
PLTR US 06/18/26 C150 6.45%
6 B.0 05.12.26 United States Treasury Bills 0% 5.63%
7
n/a
PLTR US 05/15/26 C150 4.51%
8 FGXXX First American Government Obligations Fund 3.81%
9
n/a
OTHER ASSETS AND LIABILITIES 3.63%
10
n/a
Cash Offset 2.34%
11
n/a
PLTR US 05/08/26 C149 1.04%
12
n/a
PLTR US 05/08/26 C152.5 0.57%
13
n/a
PLTR US 05/08/26 C157.5 0.37%
14
n/a
PLTR US 05/08/26 C148 0.21%
15
n/a
PLTR US 05/08/26 C155 0.04%
16
n/a
US DOLLARS -0.00%
17
n/a
PLTR US 05/08/26 C146 -0.33%
18
n/a
PLTR US 05/08/26 C150 -0.68%
19
n/a
PLTR US 05/08/26 C145 -0.71%
20
n/a
PLTR US 05/08/26 C142 -2.37%
21
n/a
Pltr 05/15/2026 150.01 P -10.68%
22
n/a
Pltr 06/18/2026 150.01 P -11.02%
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View PLTY holdings