Compare ETFs: MSTY vs. ULTY

MSTY
ULTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MSTYYieldMax MSTR Option Income Strategy ETF20.31-1.82%1.04B1.03%978.76314.69%
ULTYYieldMax Ultra Option Income Strategy ETF30.630.46%872.61M1.30%52.26129.47%

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.SymbolNameWeight
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.SymbolNameWeight
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