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 | 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 | |||
| VOO - Vanguard S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.31% |
| 2 | AAPL | Apple Inc. | 6.63% |
| 3 | MSFT | Microsoft Corporation | 4.96% |
| 4 | AMZN | Amazon.com, Inc. | 3.47% |
| 5 | GOOGL | Alphabet Inc. | 3.08% |
| 6 | AVGO | Broadcom Inc. | 2.56% |
| 7 | GOOG | Alphabet Inc. | 2.46% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 1.92% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 11 | LLY | Eli Lilly and Company | 1.42% |
| 12 | JPM | JPMorgan Chase & Co. | 1.30% |
| 13 | XOM | Exxon Mobil Corporation | 1.09% |
| 14 | JNJ | Johnson & Johnson | 1.02% |
| 15 | WMT | Walmart Inc. | 0.95% |
| 16 | V | Visa Inc. | 0.90% |
| 17 | MU | Micron Technology, Inc. | 0.79% |
| 18 | COST | Costco Wholesale Corporation | 0.76% |
| 19 | MA | Mastercard Incorporated | 0.72% |
| 20 | ABBV | AbbVie Inc. | 0.70% |
| 21 | NFLX | Netflix, Inc. | 0.69% |
| 22 | PG | The Procter & Gamble Company | 0.66% |
| 23 | HD | The Home Depot, Inc. | 0.64% |
| 24 | GE | GE Aerospace | 0.61% |
| 25 | CVX | Chevron Corporation | 0.60% |
| View VOO holdings | |||
| CEPI - REX Crypto Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FXFXX | First American Treasury Obligations Fund | 6.56% |
| 2 | AMD | Advanced Micro Devices, Inc. | 5.26% |
| 3 | MARA | MARA Holdings, Inc. | 5.03% |
| 4 | MA | Mastercard Incorporated | 4.89% |
| 5 | V | Visa Inc. | 4.88% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.83% |
| 7 | NVDA | NVIDIA Corporation | 4.80% |
| 8 | NU | Nu Holdings Ltd. | 4.79% |
| 9 | MSTR | Strategy Inc | 4.70% |
| 10 | TSLA | Tesla, Inc. | 4.63% |
| 11 | MU | Micron Technology, Inc. | 4.49% |
| 12 | IREN | IREN Limited | 4.45% |
| 13 | HOOD | Robinhood Markets, Inc. | 4.37% |
| 14 | APLD | Applied Digital Corporation | 4.22% |
| 15 | COIN | Coinbase Global, Inc. | 4.21% |
| 16 | PYPL | PayPal Holdings, Inc. | 3.99% |
| 17 | n/a | Cash Offset | 3.32% |
| 18 | WULF | TeraWulf Inc. | 3.27% |
| 19 | CIFR | Cipher Digital Inc. | 3.15% |
| 20 | IBKR | Interactive Brokers Group, Inc. | 3.06% |
| 21 | FISV | Fiserv, Inc. | 3.01% |
| 22 | RIOT | Riot Platforms, Inc. | 2.90% |
| 23 | CLSK | CleanSpark, Inc. | 2.70% |
| 24 | XYZ | Block, Inc. | 2.28% |
| 25 | CORZ | Core Scientific, Inc. | 1.90% |
| View CEPI holdings | |||
| FEPI - REX FANG & Innovation Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AMD | Advanced Micro Devices, Inc. | 7.28% |
| 2 | NFLX | Netflix, Inc. | 7.14% |
| 3 | AAPL | Apple Inc. | 7.03% |
| 4 | INTC | Intel Corporation | 7.01% |
| 5 | AMZN | Amazon.com, Inc. | 6.86% |
| 6 | AVGO | Broadcom Inc. | 6.76% |
| 7 | NVDA | NVIDIA Corporation | 6.70% |
| 8 | ORCL | Oracle Corporation | 6.70% |
| 9 | PLTR | Palantir Technologies Inc. | 6.62% |
| 10 | TSLA | Tesla, Inc. | 6.56% |
| 11 | GOOGL | Alphabet Inc. | 6.55% |
| 12 | MSFT | Microsoft Corporation | 6.54% |
| 13 | META | Meta Platforms, Inc. | 6.45% |
| 14 | APP | AppLovin Corporation | 6.10% |
| 15 | MU | Micron Technology, Inc. | 5.19% |
| 16 | B.0 04.21.26 | United States Treasury Bills 0% | 2.13% |
| 17 | n/a | Googl Us 04/17/26 C325 | -0.00% |
| 18 | n/a | Msft Us 04/17/26 C410 | -0.00% |
| 19 | n/a | Aapl Us 04/17/26 C265 | -0.00% |
| 20 | n/a | Amzn Us 04/17/26 C225 | -0.00% |
| 21 | n/a | Msft Us 04/17/26 C400 | -0.00% |
| 22 | n/a | Tsla Us 04/17/26 C415 | -0.00% |
| 23 | n/a | Tsla Us 04/17/26 C410 | -0.00% |
| 24 | n/a | Aapl Us 04/17/26 C270 | -0.00% |
| 25 | n/a | Intc Us 04/17/26 C49 | -0.00% |
| View FEPI holdings | |||