Compare ETFs: MSTY vs. ULTY
MSTY
ULTY
Comparison
Average Return
In the past year, MSTY returned a total of -53.02%, which is significantly lower than ULTY's 11.09% 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 | 46.99% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 16.43% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 15.63% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 11.47% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 8.90% |
| 6 | n/a | MSTR US 05/15/26 C140 | 7.85% |
| 7 | n/a | MSTR US 04/17/26 C135 | 5.83% |
| 8 | n/a | MSTR US 04/17/26 C130 | 3.89% |
| 9 | FGXXX | First American Government Obligations Fund | 3.32% |
| 10 | B.0 04.09.26 | United States Treasury Bills 0% | 3.21% |
| 11 | B.0 05.12.26 | United States Treasury Bills 0% | 3.13% |
| 12 | n/a | MSTR US 04/02/26 C137 | 0.30% |
| 13 | n/a | MSTR US 04/02/26 C138 | 0.28% |
| 14 | n/a | Cash Offset | 0.18% |
| 15 | n/a | MSTR US 04/10/26 C139 | 0.15% |
| 16 | n/a | MSTR US 04/10/26 C138 | 0.08% |
| 17 | n/a | MSTR US 04/02/26 C136 | 0.03% |
| 18 | n/a | MSTR US 04/10/26 C137 | 0.02% |
| 19 | n/a | MSTR US 04/02/26 C145 | 0.02% |
| 20 | MSTR | Strategy Inc | 0.00% |
| 21 | MSTR | Strategy Inc | -0.00% |
| 22 | n/a | MSTR US 04/02/26 C133 | -0.03% |
| 23 | n/a | MSTR US 04/10/26 C130 | -0.04% |
| 24 | n/a | MSTR US 04/02/26 C138 | -0.05% |
| 25 | n/a | MSTR US 04/02/26 C129 | -0.10% |
| View MSTY holdings | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSTR | Strategy Inc | 5.51% |
| 2 | GOOGL | Alphabet Inc. | 5.44% |
| 3 | NVDA | NVIDIA Corporation | 5.30% |
| 4 | JBL | Jabil Inc. | 5.20% |
| 5 | SILJ | Amplify Junior Silver Miners ETF | 5.11% |
| 6 | LRCX | Lam Research Corporation | 5.09% |
| 7 | GDX | VanEck Gold Miners ETF | 4.89% |
| 8 | LITE | Lumentum Holdings Inc. | 4.83% |
| 9 | ADI | Analog Devices, Inc. | 4.74% |
| 10 | PLTR | Palantir Technologies Inc. | 4.53% |
| 11 | CIEN | Ciena Corporation | 4.45% |
| 12 | AMZN | Amazon.com, Inc. | 3.96% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 3.76% |
| 14 | PWR | Quanta Services, Inc. | 3.65% |
| 15 | HOOD | Robinhood Markets, Inc. | 3.57% |
| 16 | IREN | IREN Limited | 3.54% |
| 17 | FTNT | Fortinet, Inc. | 3.37% |
| 18 | COHR | Coherent Corp. | 3.28% |
| 19 | FIX | Comfort Systems USA, Inc. | 3.16% |
| 20 | SCCO | Southern Copper Corporation | 3.14% |
| 21 | RBLX | Roblox Corporation | 2.92% |
| 22 | RDDT | Reddit, Inc. | 2.85% |
| 23 | SMR | NuScale Power Corporation | 2.54% |
| 24 | ALAB | Astera Labs, Inc. | 2.51% |
| 25 | AMD | Advanced Micro Devices, Inc. | 2.33% |
| View ULTY holdings | |||