MSTY vs. VOO vs. CEPI vs. FEPI
MSTY
VOO
CEPI
FEPI
Comparison
Average Return
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 30.33% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.11% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 13.13% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 12.17% |
| 5 | n/a | MSTR US 07/18/25 C370 | 10.93% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 7.93% |
| 7 | T.3 07.15.25 | United States Treasury Notes 3% | 7.86% |
| 8 | n/a | MSTR US 07/18/25 C380 | 3.62% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0% | 2.31% |
| 10 | n/a | Mstr 07/11/2025 370.01 C | 1.12% |
| 11 | FGXXX | First American Government Obligations Fund | 0.21% |
| 12 | n/a | MSTR US 06/27/25 C400 | 0.08% |
| 13 | n/a | MSTR US 07/03/25 C410 | 0.03% |
| 14 | n/a | MSTR US 06/27/25 C420 | -0.02% |
| 15 | n/a | MSTR US 07/03/25 C397.5 | -0.05% |
| 16 | n/a | MSTR US 07/03/25 C395 | -0.06% |
| 17 | n/a | MSTR US 07/03/25 C392.5 | -0.06% |
| 18 | n/a | MSTR US 06/27/25 C392.5 | -0.08% |
| 19 | n/a | MSTR US 07/03/25 C390 | -0.13% |
| 20 | n/a | MSTR US 07/03/25 C380 | -0.16% |
| 21 | n/a | MSTR US 06/27/25 C382.5 | -0.27% |
| 22 | n/a | MSTR US 06/27/25 C390 | -0.29% |
| 23 | n/a | MSTR US 06/27/25 C385 | -0.42% |
| 24 | n/a | Mstr 07/11/2025 370.01 P | -0.44% |
| 25 | n/a | MSTR US 06/27/25 C387.5 | -1.02% |
| View MSTY holdings | |||
| VOO - Vanguard S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 6.83% |
| 2 | NVDA | NVIDIA Corporation | 6.60% |
| 3 | AAPL | Apple Inc. | 6.02% |
| 4 | AMZN | Amazon.com, Inc. | 3.86% |
| 5 | META | Meta Platforms, Inc. | 2.83% |
| 6 | AVGO | Broadcom Inc. | 2.26% |
| 7 | GOOGL | Alphabet Inc. | 2.00% |
| 8 | TSLA | Tesla, Inc. | 1.93% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.84% |
| 10 | GOOG | Alphabet Inc. | 1.63% |
| 11 | JPM | JPMorgan Chase & Co. | 1.45% |
| 12 | V | Visa Inc. | 1.25% |
| 13 | LLY | Eli Lilly and Company | 1.16% |
| 14 | NFLX | Netflix, Inc. | 1.03% |
| 15 | MA | Mastercard Incorporated | 0.95% |
| 16 | COST | Costco Wholesale Corporation | 0.92% |
| 17 | XOM | Exxon Mobil Corporation | 0.89% |
| 18 | WMT | Walmart Inc. | 0.85% |
| 19 | PG | The Procter & Gamble Company | 0.79% |
| 20 | JNJ | Johnson & Johnson | 0.75% |
| 21 | HD | The Home Depot, Inc. | 0.73% |
| 22 | ABBV | AbbVie Inc. | 0.66% |
| 23 | PM | Philip Morris International Inc. | 0.56% |
| 24 | KO | The Coca-Cola Company | 0.56% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.55% |
| View VOO holdings | |||
| CEPI - REX Crypto Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FXFXX | First American Treasury Obligations Fund | 7.29% |
| 2 | COIN | Coinbase Global, Inc. | 6.90% |
| 3 | AMD | Advanced Micro Devices, Inc. | 6.02% |
| 4 | MU | Micron Technology, Inc. | 5.72% |
| 5 | TSLA | Tesla, Inc. | 5.41% |
| 6 | HOOD | Robinhood Markets, Inc. | 5.39% |
| 7 | NU | Nu Holdings Ltd. | 5.31% |
| 8 | NVDA | NVIDIA Corporation | 5.31% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.30% |
| 10 | CLSK | CleanSpark, Inc. | 5.28% |
| 11 | MSTR | MicroStrategy Incorporated | 5.06% |
| 12 | RIOT | Riot Platforms, Inc. | 4.95% |
| 13 | MARA | MARA Holdings, Inc. | 4.63% |
| 14 | V | Visa Inc. | 4.55% |
| 15 | MA | Mastercard Incorporated | 4.54% |
| 16 | IBKR | Interactive Brokers Group, Inc. | 4.49% |
| 17 | PYPL | PayPal Holdings, Inc. | 4.13% |
| 18 | n/a | Cash Offset | 3.60% |
| 19 | IREN | IREN Limited | 3.53% |
| 20 | FI | Fiserv, Inc. | 2.92% |
| 21 | XYZ | Block, Inc. | 2.74% |
| 22 | CORZ | Core Scientific, Inc. | 2.70% |
| 23 | WULF | TeraWulf Inc. | 2.36% |
| 24 | APLD | Applied Digital Corporation | 2.26% |
| 25 | RMBS | Rambus Inc. | 1.31% |
| View CEPI holdings | |||
| FEPI - REX FANG & Innovation Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AMD | Advanced Micro Devices, Inc. | 7.46% |
| 2 | NVDA | NVIDIA Corporation | 7.09% |
| 3 | AVGO | Broadcom Inc. | 7.06% |
| 4 | MU | Micron Technology, Inc. | 6.99% |
| 5 | MSTR | MicroStrategy Incorporated | 6.97% |
| 6 | NFLX | Netflix, Inc. | 6.95% |
| 7 | INTC | Intel Corporation | 6.93% |
| 8 | PLTR | Palantir Technologies Inc. | 6.93% |
| 9 | MSFT | Microsoft Corporation | 6.86% |
| 10 | TSLA | Tesla, Inc. | 6.83% |
| 11 | AAPL | Apple Inc. | 6.82% |
| 12 | CRM | Salesforce, Inc. | 6.74% |
| 13 | META | Meta Platforms, Inc. | 6.73% |
| 14 | AMZN | Amazon.com, Inc. | 6.52% |
| 15 | GOOGL | Alphabet Inc. | 6.42% |
| 16 | n/a | Amzn Us 07/18/25 C230 | -0.02% |
| 17 | n/a | Googl Us 07/18/25 C185 | -0.03% |
| 18 | n/a | Crm Us 07/18/25 C280 | -0.07% |
| 19 | n/a | Msft Us 07/18/25 C500 | -0.07% |
| 20 | n/a | Meta Us 07/18/25 C740 | -0.07% |
| 21 | n/a | Aapl Us 07/18/25 C205 | -0.12% |
| 22 | n/a | Avgo Us 07/18/25 C270 | -0.19% |
| 23 | n/a | Nvda Us 07/18/25 C155 | -0.24% |
| 24 | n/a | Pltr Us 07/18/25 C145 | -0.29% |
| 25 | n/a | Mstr Us 07/18/25 C390 | -0.30% |
| View FEPI holdings | |||