Compare ETFs: MSTY vs. SPY
MSTY
SPY
Comparison
Average Return
In the past year, MSTY returned a total of 93.53%, which is significantly higher than SPY's 13.48% return. These numbers are adjusted for stock splits and include dividends.
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 | |||
| SPY - SPDR S&P 500 ETF Trust | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 6.85% |
| 2 | MSFT | Microsoft Corporation | 6.80% |
| 3 | AAPL | Apple Inc. | 6.01% |
| 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. | 1.46% |
| 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 | HD | The Home Depot, Inc. | 0.73% |
| 21 | JNJ | Johnson & Johnson | 0.73% |
| 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 | |||