MSTY vs. VOO vs. SPY vs. QQQ vs. SCHD
MSTY
VOO
SPY
QQQ
SCHD
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 | 39.21% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.17% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 14.41% |
| 4 | n/a | MSTR US 06/20/25 C390 | 12.42% |
| 5 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 11.88% |
| 6 | T.3 07.15.25 | United States Treasury Notes 3% | 9.33% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 5.59% |
| 8 | B.0 06.12.25 | United States Treasury Bills 0% | 2.27% |
| 9 | n/a | MSTR US 06/20/25 C420 | 1.66% |
| 10 | FGXXX | First American Government Obligations Fund | 0.82% |
| 11 | n/a | Cash Offset | 0.81% |
| 12 | n/a | MSTR US 05/30/25 C445 | 0.01% |
| 13 | n/a | MSTR US 05/30/25 C385 | -0.01% |
| 14 | n/a | MSTR US 05/30/25 C390 | -0.01% |
| 15 | n/a | MSTR US 05/30/25 C395 | -0.05% |
| 16 | n/a | MSTR US 06/06/25 C400 | -0.09% |
| 17 | n/a | MSTR US 05/30/25 C405 | -0.27% |
| 18 | n/a | MSTR US 05/30/25 C400 | -0.33% |
| 19 | n/a | US DOLLARS | -0.44% |
| 20 | n/a | MSTR US 05/30/25 C410 | -0.45% |
| 21 | n/a | Mstr 06/20/2025 420.01 P | -3.35% |
| 22 | n/a | Mstr 06/20/2025 390.01 P | -16.57% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View MSTY holdings | |||
| VOO - Vanguard S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 6.76% |
| 2 | MSFT | Microsoft Corporation | 6.22% |
| 3 | NVDA | NVIDIA Corporation | 5.65% |
| 4 | AMZN | Amazon.com, Inc. | 3.68% |
| 5 | META | Meta Platforms, Inc. | 2.55% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 2.07% |
| 7 | GOOGL | Alphabet Inc. | 1.96% |
| 8 | AVGO | Broadcom Inc. | 1.91% |
| 9 | TSLA | Tesla, Inc. | 1.67% |
| 10 | GOOG | Alphabet Inc. | 1.61% |
| 11 | LLY | Eli Lilly and Company | 1.50% |
| 12 | JPM | JPMorgan Chase & Co. | 1.42% |
| 13 | V | Visa Inc. | 1.25% |
| 14 | NFLX | Netflix, Inc. | 1.02% |
| 15 | XOM | Exxon Mobil Corporation | 0.97% |
| 16 | MA | Mastercard Incorporated | 0.94% |
| 17 | COST | Costco Wholesale Corporation | 0.93% |
| 18 | WMT | Walmart Inc. | 0.89% |
| 19 | PG | The Procter & Gamble Company | 0.81% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.80% |
| 21 | JNJ | Johnson & Johnson | 0.80% |
| 22 | HD | The Home Depot, Inc. | 0.76% |
| 23 | ABBV | AbbVie Inc. | 0.73% |
| 24 | KO | The Coca-Cola Company | 0.59% |
| 25 | PM | Philip Morris International Inc. | 0.56% |
| View VOO holdings | |||
| SPY - SPDR S&P 500 ETF Trust | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 6.79% |
| 2 | NVDA | NVIDIA Corporation | 6.79% |
| 3 | AAPL | Apple Inc. | 5.98% |
| 4 | AMZN | Amazon.com, Inc. | 3.86% |
| 5 | META | Meta Platforms, Inc. | 2.81% |
| 6 | AVGO | Broadcom Inc. | 2.26% |
| 7 | TSLA | Tesla, Inc. | 2.00% |
| 8 | GOOGL | Alphabet Inc. | 2.00% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.85% |
| 10 | GOOG | Alphabet Inc. | 1.63% |
| 11 | JPM | JPMorgan Chase & Co. | 1.47% |
| 12 | V | Visa Inc. | 1.24% |
| 13 | LLY | Eli Lilly and Company | 1.13% |
| 14 | NFLX | Netflix, Inc. | 1.01% |
| 15 | MA | Mastercard Incorporated | 0.94% |
| 16 | COST | Costco Wholesale Corporation | 0.89% |
| 17 | XOM | Exxon Mobil Corporation | 0.89% |
| 18 | WMT | Walmart Inc. | 0.84% |
| 19 | PG | The Procter & Gamble Company | 0.79% |
| 20 | JNJ | Johnson & Johnson | 0.74% |
| 21 | HD | The Home Depot, Inc. | 0.73% |
| 22 | ABBV | AbbVie Inc. | 0.65% |
| 23 | BAC | Bank of America Corporation | 0.58% |
| 24 | KO | The Coca-Cola Company | 0.55% |
| 25 | PM | Philip Morris International Inc. | 0.55% |
| View SPY holdings | |||
| QQQ - Invesco QQQ Trust Series I | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MSFT | Microsoft Corporation | 8.60% |
| 2 | NVDA | NVIDIA Corporation | 8.56% |
| 3 | AAPL | Apple Inc. | 7.57% |
| 4 | AMZN | Amazon.com, Inc. | 5.50% |
| 5 | AVGO | Broadcom Inc. | 4.73% |
| 6 | META | Meta Platforms, Inc. | 3.56% |
| 7 | TSLA | Tesla, Inc. | 3.28% |
| 8 | NFLX | Netflix, Inc. | 3.14% |
| 9 | COST | Costco Wholesale Corporation | 2.78% |
| 10 | GOOGL | Alphabet Inc. | 2.53% |
| 11 | GOOG | Alphabet Inc. | 2.40% |
| 12 | PLTR | Palantir Technologies Inc. | 1.71% |
| 13 | TMUS | T-Mobile US, Inc. | 1.69% |
| 14 | CSCO | Cisco Systems, Inc. | 1.56% |
| 15 | LIN | Linde plc | 1.36% |
| 16 | INTU | Intuit Inc. | 1.31% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.23% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.14% |
| 19 | PEP | PepsiCo, Inc. | 1.12% |
| 20 | BKNG | Booking Holdings Inc. | 1.12% |
| 21 | ADBE | Adobe Inc. | 1.11% |
| 22 | TXN | Texas Instruments Incorporated | 1.04% |
| 23 | QCOM | QUALCOMM Incorporated | 1.02% |
| 24 | AMGN | Amgen Inc. | 0.94% |
| 25 | HON | Honeywell International Inc. | 0.91% |
| View QQQ holdings | |||
| SCHD - Schwab US Dividend Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | KO | The Coca-Cola Company | 4.32% |
| 2 | VZ | Verizon Communications Inc. | 4.29% |
| 3 | MO | Altria Group, Inc. | 4.23% |
| 4 | LMT | Lockheed Martin Corporation | 4.19% |
| 5 | CSCO | Cisco Systems, Inc. | 4.18% |
| 6 | COP | ConocoPhillips | 4.08% |
| 7 | HD | The Home Depot, Inc. | 4.04% |
| 8 | TXN | Texas Instruments Incorporated | 4.01% |
| 9 | CVX | Chevron Corporation | 3.87% |
| 10 | AMGN | Amgen Inc. | 3.79% |
| 11 | ABBV | AbbVie Inc. | 3.72% |
| 12 | PEP | PepsiCo, Inc. | 3.63% |
| 13 | MRK | Merck & Co., Inc. | 3.47% |
| 14 | BMY | Bristol-Myers Squibb Company | 3.39% |
| 15 | UPS | United Parcel Service, Inc. | 3.01% |
| 16 | EOG | EOG Resources, Inc. | 2.59% |
| 17 | PAYX | Paychex, Inc. | 2.11% |
| 18 | OKE | ONEOK, Inc. | 2.10% |
| 19 | KMB | Kimberly-Clark Corporation | 2.01% |
| 20 | SLB | Schlumberger Limited | 1.99% |
| 21 | FAST | Fastenal Company | 1.98% |
| 22 | TGT | Target Corporation | 1.83% |
| 23 | VLO | Valero Energy Corporation | 1.71% |
| 24 | F | Ford Motor Company | 1.67% |
| 25 | GIS | General Mills, Inc. | 1.26% |
| View SCHD holdings | |||