Compare ETFs: MSTY vs. ULTY
MSTY
ULTY
Comparison
Average Return
In the past year, MSTY returned a total of -72.47%, which is significantly lower than ULTY's -2.47% return. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 39.96% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 27.06% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 25.81% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 24.85% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 18.77% |
| 6 | n/a | MSTR US 08/21/26 C125 | 15.00% |
| 7 | n/a | MSTR US 07/17/26 C180 | 10.14% |
| 8 | B.0 12.10.26 | United States Treasury Bills 0% | 9.27% |
| 9 | n/a | MSTR US 07/10/26 C113 | 0.79% |
| 10 | n/a | MSTR US 07/10/26 C107 | 0.77% |
| 11 | n/a | MSTR US 07/10/26 C111 | 0.70% |
| 12 | n/a | MSTR US 08/21/26 C110 | 0.63% |
| 13 | n/a | MSTR US 07/10/26 C106 | 0.59% |
| 14 | FGXXX | First American Government Obligations Fund | 0.43% |
| 15 | n/a | MSTR US 07/10/26 C101 | 0.40% |
| 16 | n/a | MSTR US 07/10/26 C108 | 0.28% |
| 17 | n/a | MSTR US 07/10/26 C104 | 0.22% |
| 18 | n/a | MSTR US 07/10/26 C112 | 0.18% |
| 19 | n/a | MSTR US 07/10/26 C102 | 0.13% |
| 20 | n/a | MSTR US 07/10/26 C103 | 0.12% |
| 21 | n/a | MSTR US 07/10/26 C110 | 0.10% |
| 22 | n/a | US DOLLARS | 0.00% |
| 23 | n/a | MSTR US 07/10/26 C104 | -0.19% |
| 24 | n/a | MSTR US 07/10/26 C98 | -0.40% |
| 25 | n/a | MSTR US 07/10/26 C96.5 | -0.44% |
| View MSTY holdings | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | HOOD | Robinhood Markets, Inc. | 5.45% |
| 2 | FTNT | Fortinet, Inc. | 5.21% |
| 3 | ALAB | Astera Labs, Inc. | 5.20% |
| 4 | LRCX | Lam Research Corporation | 4.98% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.93% |
| 6 | CAT | Caterpillar Inc. | 4.37% |
| 7 | AMZN | Amazon.com, Inc. | 4.23% |
| 8 | MELI | MercadoLibre, Inc. | 4.10% |
| 9 | PLTR | Palantir Technologies Inc. | 4.06% |
| 10 | FIX | Comfort Systems USA, Inc. | 4.05% |
| 11 | PWR | Quanta Services, Inc. | 4.04% |
| 12 | ADI | Analog Devices, Inc. | 3.94% |
| 13 | GOOGL | Alphabet Inc. | 3.76% |
| 14 | NVDA | NVIDIA Corporation | 3.76% |
| 15 | COHR | Coherent Corp. | 3.76% |
| 16 | SHOP | Shopify Inc. | 3.61% |
| 17 | LITE | Lumentum Holdings Inc. | 3.55% |
| 18 | RDDT | Reddit, Inc. | 3.48% |
| 19 | IREN | IREN Limited | 3.16% |
| 20 | CIEN | Ciena Corporation | 3.09% |
| 21 | BABA | Alibaba Group Holding Limited | 2.88% |
| 22 | GDX | VanEck Gold Miners ETF | 2.78% |
| 23 | SILJ | Amplify Junior Silver Miners ETF | 2.77% |
| 24 | MSTR | Strategy Inc | 2.54% |
| 25 | TMDX | TransMedics Group, Inc. | 2.00% |
| View ULTY holdings | |||