Compare ETFs: MSTY vs. ULTY
MSTY
ULTY
Comparison
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. | Symbol | Name | Weight |
| 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. | Symbol | Name | Weight |
| 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 | |||