NVDY vs. MSTY vs. PLTY vs. ULTY
NVDY
MSTY
PLTY
ULTY
Comparison
Average Return
Top 25 Holdings
| NVDY - YieldMax NVDA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 36.14% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 15.14% |
| 3 | n/a | NVDA US 07/18/25 C130 | 13.71% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 10.64% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 7.84% |
| 6 | n/a | NVDA US 07/18/25 C146 | 6.43% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.36% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.34% |
| 9 | B.0 08.14.25 | United States Treasury Bills 0% | 4.76% |
| 10 | FGXXX | First American Government Obligations Fund | 0.16% |
| 11 | n/a | NVDA US 07/11/25 C167.5 | 0.12% |
| 12 | n/a | NVDA US 07/11/25 C172.5 | 0.05% |
| 13 | n/a | NVDA US 07/11/25 C170 | 0.04% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | NVDA US 07/11/25 C165 | -0.30% |
| 16 | n/a | NVDA US 07/11/25 C162.5 | -0.36% |
| 17 | n/a | NVDA US 07/11/25 C160 | -0.90% |
| 18 | n/a | Cash Offset | -1.26% |
| 19 | n/a | Nvda 07/18/2025 146.01 P | -1.41% |
| 20 | n/a | Nvda 07/18/2025 130.01 P | -2.50% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View NVDY holdings | |||
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 28.22% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.00% |
| 3 | n/a | MSTR US 09/19/25 C390 | 14.50% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 11.43% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 10.62% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 8.88% |
| 7 | T.3 07.15.25 | United States Treasury Notes 3% | 6.85% |
| 8 | n/a | MSTR US 08/15/25 C390 | 5.30% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0% | 4.85% |
| 10 | n/a | MSTR US 09/19/25 C385 | 2.95% |
| 11 | n/a | MSTR US 08/15/25 C385 | 0.70% |
| 12 | n/a | MSTR US 09/19/25 C395 | 0.27% |
| 13 | FGXXX | First American Government Obligations Fund | 0.01% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | MSTR US 07/18/25 C430 | -0.02% |
| 16 | n/a | MSTR US 07/18/25 C440 | -0.04% |
| 17 | n/a | MSTR US 07/11/25 C420 | -0.04% |
| 18 | n/a | MSTR US 07/18/25 C427.5 | -0.06% |
| 19 | n/a | MSTR US 07/18/25 C420 | -0.09% |
| 20 | n/a | MSTR US 07/18/25 C425 | -0.12% |
| 21 | n/a | MSTR US 07/11/25 C422.5 | -0.15% |
| 22 | n/a | MSTR US 07/18/25 C422.5 | -0.16% |
| 23 | n/a | MSTR US 07/11/25 C425 | -0.20% |
| 24 | n/a | MSTR US 07/11/25 C415 | -0.21% |
| 25 | n/a | MSTR US 07/11/25 C412.5 | -0.24% |
| View MSTY holdings | |||
| PLTY - YieldMax PLTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 34.32% |
| 2 | n/a | PLTR US 09/19/25 C140 | 23.43% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 22.07% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 19.29% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 12.09% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 8.24% |
| 7 | n/a | US DOLLARS | 1.18% |
| 8 | FGXXX | First American Government Obligations Fund | 1.08% |
| 9 | n/a | PLTR US 07/18/25 C155 | 0.38% |
| 10 | n/a | Cash Offset | 0.36% |
| 11 | n/a | PLTR US 07/18/25 C152.5 | 0.28% |
| 12 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.18% |
| 13 | n/a | PLTR US 07/11/25 C152.5 | 0.13% |
| 14 | n/a | PLTR US 07/11/25 C147 | 0.09% |
| 15 | n/a | PLTR US 07/11/25 C150 | 0.09% |
| 16 | n/a | PLTR US 07/11/25 C146 | 0.00% |
| 17 | n/a | PLTR US 07/11/25 C140 | -0.10% |
| 18 | n/a | PLTR US 07/11/25 C143 | -0.14% |
| 19 | n/a | PLTR US 07/11/25 C142 | -0.18% |
| 20 | n/a | PLTR US 07/11/25 C144 | -0.42% |
| 21 | n/a | PLTR US 07/11/25 C139 | -0.44% |
| 22 | n/a | PLTR US 07/18/25 C148 | -0.48% |
| 23 | n/a | PLTR US 07/18/25 C147 | -0.63% |
| 24 | n/a | PLTR US 07/18/25 C146 | -0.69% |
| 25 | n/a | Pltr 09/19/2025 140.01 P | -20.13% |
| View PLTY holdings | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FGXXX | First American Government Obligations Fund | 11.52% |
| 2 | UPST | Upstart Holdings, Inc. | 6.16% |
| 3 | HOOD | Robinhood Markets, Inc. | 5.94% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.76% |
| 5 | IONQ | IonQ, Inc. | 4.98% |
| 6 | RDDT | Reddit, Inc. | 4.96% |
| 7 | PLTR | Palantir Technologies Inc. | 4.78% |
| 8 | OKLO | Oklo Inc. | 4.76% |
| 9 | ASTS | AST SpaceMobile, Inc. | 4.61% |
| 10 | APP | AppLovin Corporation | 4.56% |
| 11 | MARA | MARA Holdings, Inc. | 4.45% |
| 12 | MSTR | MicroStrategy Incorporated | 4.24% |
| 13 | RGTI | Rigetti Computing, Inc. | 4.20% |
| 14 | COIN | Coinbase Global, Inc. | 4.18% |
| 15 | SMCI | Super Micro Computer, Inc. | 4.15% |
| 16 | TEM | Tempus AI, Inc. | 3.57% |
| 17 | FSLR | First Solar, Inc. | 3.37% |
| 18 | SMR | NuScale Power Corporation | 3.36% |
| 19 | TQQQ | ProShares UltraPro QQQ | 3.36% |
| 20 | TSLA | Tesla, Inc. | 2.60% |
| 21 | LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2.58% |
| 22 | AAOI | Applied Optoelectronics, Inc. | 2.48% |
| 23 | n/a | VST US 07/11/25 C170 | 1.11% |
| 24 | n/a | VRT US 07/11/25 C115 | 0.68% |
| 25 | n/a | RH US 07/11/25 C180 | 0.68% |
| View ULTY holdings | |||