Compare ETFs: MSTY vs. ULTY
MSTY
ULTY
Comparison
Average Return
In the past year, MSTY returned a total of -53.51%, which is significantly lower than ULTY's 11.43% 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 | 26.70% |
| 2 | n/a | MSTR US 05/15/26 C140 | 14.62% |
| 3 | n/a | MSTR US 06/18/26 C130 | 13.38% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 12.77% |
| 5 | WIB.0 07.09.26 | United States Treasury Bills 0% | 12.16% |
| 6 | n/a | MSTR US 06/18/26 C125 | 11.68% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 8.76% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 8.25% |
| 9 | B.0 05.12.26 | United States Treasury Bills 0% | 3.61% |
| 10 | n/a | MSTR US 05/08/26 C187.5 | 2.34% |
| 11 | n/a | MSTR US 05/08/26 C177.5 | 1.54% |
| 12 | n/a | MSTR US 05/08/26 C175 | 1.44% |
| 13 | n/a | MSTR US 05/08/26 C190 | 0.98% |
| 14 | n/a | Cash Offset | 0.94% |
| 15 | FGXXX | First American Government Obligations Fund | 0.78% |
| 16 | n/a | US DOLLARS | -0.44% |
| 17 | n/a | MSTR US 05/08/26 C182.5 | -1.62% |
| 18 | n/a | MSTR US 05/08/26 C167.5 | -2.19% |
| 19 | n/a | MSTR US 05/08/26 C170 | -2.35% |
| 20 | n/a | Mstr 06/18/2026 125.01 P | -2.61% |
| 21 | n/a | Mstr 06/18/2026 130.01 P | -3.01% |
| 22 | n/a | MSTR US 05/08/26 C180 | -3.80% |
| 23 | n/a | Mstr 05/15/2026 140.01 P | -3.93% |
| 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 | ALAB | Astera Labs, Inc. | 5.90% |
| 2 | FTNT | Fortinet, Inc. | 5.43% |
| 3 | LRCX | Lam Research Corporation | 5.28% |
| 4 | COHR | Coherent Corp. | 4.80% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.77% |
| 6 | NVDA | NVIDIA Corporation | 4.76% |
| 7 | IREN | IREN Limited | 4.74% |
| 8 | LITE | Lumentum Holdings Inc. | 4.72% |
| 9 | AMZN | Amazon.com, Inc. | 4.69% |
| 10 | ADI | Analog Devices, Inc. | 4.48% |
| 11 | PWR | Quanta Services, Inc. | 4.34% |
| 12 | PLTR | Palantir Technologies Inc. | 4.32% |
| 13 | CIEN | Ciena Corporation | 4.31% |
| 14 | FIX | Comfort Systems USA, Inc. | 4.28% |
| 15 | GDX | VanEck Gold Miners ETF | 4.20% |
| 16 | MSTR | Strategy Inc | 4.17% |
| 17 | SILJ | Amplify Junior Silver Miners ETF | 4.16% |
| 18 | GOOGL | Alphabet Inc. | 4.06% |
| 19 | HOOD | Robinhood Markets, Inc. | 3.98% |
| 20 | SCCO | Southern Copper Corporation | 3.35% |
| 21 | RDDT | Reddit, Inc. | 3.23% |
| 22 | SHOP | Shopify Inc. | 3.18% |
| 23 | MELI | MercadoLibre, Inc. | 2.05% |
| 24 | FGXXX | First American Government Obligations Fund | 1.85% |
| 25 | n/a | Cash Offset | 1.46% |
| View ULTY holdings | |||