Compare ETFs: MSTY vs. ULTY

MSTY
ULTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MSTYYieldMax MSTR Option Income Strategy ETF20.69-13.21%1.20B0.99%1,220.56377.38%
ULTYYieldMax Ultra Option Income Strategy ETF33.99-1.68%1.19B1.30%57.97131.65%

Average Return

In the past year, MSTY returned a total of -61.61%, which is significantly lower than ULTY's -6.74% 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 44.54%
2
n/a
MSTR US 03/20/26 C160 17.58%
3 B.0 08.06.26 United States Treasury Bills 0% 13.66%
4 B.0 04.09.26 United States Treasury Bills 0% 13.35%
5 B.0 07.09.26 United States Treasury Bills 0% 13.01%
6 B.0 06.11.26 United States Treasury Bills 0% 10.95%
7 B.0 02.19.26 United States Treasury Bills 0% 9.48%
8
n/a
MSTR US 02/20/26 C165 4.33%
9 B.0 05.12.26 United States Treasury Bills 0% 2.56%
10 FGXXX First American Government Obligations Fund 2.19%
11
n/a
MSTR US 02/06/26 C157.5 1.61%
12
n/a
MSTR US 02/06/26 C160 0.78%
13 MSTR Strategy Inc 0.01%
14 MSTR Strategy Inc -0.01%
15
n/a
Cash Offset -0.40%
16
n/a
MSTR US 02/06/26 C149 -0.86%
17
n/a
US DOLLARS -1.36%
18
n/a
MSTR US 02/06/26 C152.5 -1.42%
19
n/a
MSTR US 02/06/26 C150 -2.13%
20
n/a
Mstr 02/20/2026 165.01 P -7.69%
21
n/a
Mstr 03/20/2026 160.01 P -20.19%
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 MSTY holdings
ULTY - YieldMax Ultra Option Income Strategy ETF
No.SymbolNameWeight
1 PLTR Palantir Technologies Inc. 6.37%
2 PWR Quanta Services, Inc. 5.92%
3 LRCX Lam Research Corporation 5.35%
4 NVDA NVIDIA Corporation 5.21%
5 RDDT Reddit, Inc. 5.11%
6 GDX VanEck Gold Miners ETF 5.09%
7 GOOGL Alphabet Inc. 5.06%
8 SCCO Southern Copper Corporation 4.91%
9 IREN IREN Limited 4.02%
10 SILJ Amplify Junior Silver Miners ETF 3.96%
11 ADI Analog Devices, Inc. 3.75%
12 JBL Jabil Inc. 3.74%
13
n/a
OTHER ASSETS AND LIABILITIES 3.72%
14 HOOD Robinhood Markets, Inc. 3.72%
15 MSTR Strategy Inc 3.64%
16 LITE Lumentum Holdings Inc. 3.26%
17 COHR Coherent Corp. 3.24%
18 CIEN Ciena Corporation 3.12%
19 AMZN Amazon.com, Inc. 3.06%
20 SMR NuScale Power Corporation 2.97%
21 FIX Comfort Systems USA, Inc. 2.94%
22 TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.76%
23 ALAB Astera Labs, Inc. 2.50%
24 AMAT Applied Materials, Inc. 2.49%
25 RBLX Roblox Corporation 2.46%
View ULTY holdings