MSTY vs. SPY vs. SCHD
MSTY
SPY
SCHD
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 | 32.11% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.62% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 13.63% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 12.63% |
| 5 | n/a | MSTR US 07/18/25 C370 | 9.97% |
| 6 | T.3 07.15.25 | United States Treasury Notes 3% | 8.16% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 8.05% |
| 8 | n/a | MSTR US 07/18/25 C380 | 3.32% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0% | 2.23% |
| 10 | n/a | Mstr 07/11/2025 370.01 C | 1.01% |
| 11 | FGXXX | First American Government Obligations Fund | 0.73% |
| 12 | n/a | MSTR US 06/27/25 C400 | 0.08% |
| 13 | n/a | MSTR US 06/27/25 C420 | -0.03% |
| 14 | n/a | MSTR US 06/27/25 C397.5 | -0.03% |
| 15 | n/a | MSTR US 06/27/25 C395 | -0.03% |
| 16 | n/a | MSTR US 06/27/25 C385 | -0.04% |
| 17 | n/a | MSTR US 06/20/25 C387.5 | -0.10% |
| 18 | n/a | MSTR US 06/20/25 C390 | -0.10% |
| 19 | n/a | MSTR US 06/27/25 C392.5 | -0.10% |
| 20 | n/a | MSTR US 06/20/25 C392.5 | -0.11% |
| 21 | n/a | MSTR US 06/27/25 C390 | -0.13% |
| 22 | n/a | US DOLLARS | -0.35% |
| 23 | n/a | Mstr 07/11/2025 370.01 P | -0.64% |
| 24 | n/a | MSTR US 06/27/25 C387.5 | -0.68% |
| 25 | n/a | Cash Offset | -1.73% |
| View MSTY holdings | |||
| SPY - SPDR S&P 500 ETF Trust | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 7.07% |
| 2 | NVDA | NVIDIA Corporation | 7.00% |
| 3 | AAPL | Apple Inc. | 5.80% |
| 4 | AMZN | Amazon.com, Inc. | 3.90% |
| 5 | META | Meta Platforms, Inc. | 3.00% |
| 6 | AVGO | Broadcom Inc. | 2.41% |
| 7 | GOOGL | Alphabet Inc. | 1.88% |
| 8 | TSLA | Tesla, Inc. | 1.85% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.76% |
| 10 | GOOG | Alphabet Inc. | 1.53% |
| 11 | JPM | JPMorgan Chase & Co. | 1.52% |
| 12 | LLY | Eli Lilly and Company | 1.19% |
| 13 | V | Visa Inc. | 1.17% |
| 14 | NFLX | Netflix, Inc. | 1.06% |
| 15 | XOM | Exxon Mobil Corporation | 0.91% |
| 16 | MA | Mastercard Incorporated | 0.88% |
| 17 | COST | Costco Wholesale Corporation | 0.86% |
| 18 | WMT | Walmart Inc. | 0.82% |
| 19 | PG | The Procter & Gamble Company | 0.73% |
| 20 | JNJ | Johnson & Johnson | 0.71% |
| 21 | HD | The Home Depot, Inc. | 0.70% |
| 22 | ORCL | Oracle Corporation | 0.68% |
| 23 | ABBV | AbbVie Inc. | 0.64% |
| 24 | BAC | Bank of America Corporation | 0.59% |
| 25 | PLTR | Palantir Technologies Inc. | 0.59% |
| View SPY holdings | |||
| SCHD - Schwab US Dividend Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CVX | Chevron Corporation | 4.20% |
| 2 | COP | ConocoPhillips | 4.19% |
| 3 | TXN | Texas Instruments Incorporated | 4.15% |
| 4 | CSCO | Cisco Systems, Inc. | 4.11% |
| 5 | MRK | Merck & Co., Inc. | 4.03% |
| 6 | MO | Altria Group, Inc. | 4.01% |
| 7 | ABBV | AbbVie Inc. | 3.86% |
| 8 | PEP | PepsiCo, Inc. | 3.85% |
| 9 | LMT | Lockheed Martin Corporation | 3.85% |
| 10 | VZ | Verizon Communications Inc. | 3.85% |
| 11 | BMY | Bristol-Myers Squibb Company | 3.85% |
| 12 | KO | The Coca-Cola Company | 3.84% |
| 13 | HD | The Home Depot, Inc. | 3.77% |
| 14 | AMGN | Amgen Inc. | 3.73% |
| 15 | UPS | United Parcel Service, Inc. | 3.02% |
| 16 | EOG | EOG Resources, Inc. | 2.73% |
| 17 | OKE | ONEOK, Inc. | 2.05% |
| 18 | PAYX | Paychex, Inc. | 1.99% |
| 19 | FAST | Fastenal Company | 1.95% |
| 20 | SLB | Schlumberger Limited | 1.88% |
| 21 | TGT | Target Corporation | 1.80% |
| 22 | KMB | Kimberly-Clark Corporation | 1.77% |
| 23 | VLO | Valero Energy Corporation | 1.76% |
| 24 | F | Ford Motor Company | 1.72% |
| 25 | GIS | General Mills, Inc. | 1.20% |
| View SCHD holdings | |||