SMCY vs. MSTY vs. NVDY vs. TSMY vs. AMZY

SMCY

MSTY

NVDY

TSMY

AMZY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SMCY	YieldMax SMCI Option Income Strategy ETF	19.90	2.52%	129.61M	0.99%	-	86.42%
MSTY	YieldMax MSTR Option Income Strategy ETF	23.59	3.06%	2.94B	0.99%	-	128.85%
NVDY	YieldMax NVDA Option Income Strategy ETF	14.43	2.12%	1.25B	1.27%	-	109.13%
TSMY	YieldMax TSM Option Income Strategy ETF	14.07	1.22%	38.54M	0.99%	-	41.81%
AMZY	YieldMax AMZN Option Income Strategy ETF	15.49	1.04%	231.64M	1.17%	-	54.70%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SMCY	4.74%	-	-	-	-44.93%
MSTY	20.47%	121.11%	-	-	216.40%
NVDY	-19.63%	22.08%	-	-	57.92%
TSMY	-14.46%	-	-	-	-10.92%
AMZY	-8.28%	6.41%	-	-	24.31%

Top 25 Holdings

SMCY - YieldMax SMCI Option Income Strategy ETF
No.	Symbol	Name	Weight
1	B 0 08.14.25	United States Treasury Bills 0%	24.61%
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.53%
3	T 3 07.15.25	United States Treasury Notes 3%	22.06%
4	n/a	SMCI US 05/16/25 C35	17.62%
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	10.95%
6	WIB 0 06.12.25	United States Treasury Bills 0%	10.47%
7	B 0 05.15.25	United States Treasury Bills 0%	9.52%
8	n/a	Cash Offset	6.09%
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.40%
10	FGXXX	First American Government Obligations Fund	1.24%
11	n/a	SMCI US 04/25/25 C36.5	0.47%
12	n/a	SMCI US 04/25/25 C39	0.20%
13	n/a	US DOLLARS	0.00%
14	n/a	SMCI US 04/25/25 C36	-0.07%
15	n/a	SMCI US 04/25/25 C32.5	-0.10%
16	n/a	SMCI US 04/25/25 C32	-0.32%
17	n/a	SMCI US 04/25/25 C34.5	-1.27%
18	n/a	SMCI US 04/25/25 C33.5	-2.19%
19	n/a	Smci 05/16/2025 35.01 P	-28.23%
20	n/a	n/a	n/a
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 SMCY holdings

MSTY - YieldMax MSTR Option Income Strategy ETF
No.	Symbol	Name	Weight
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	40.40%
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.62%
3	n/a	MSTR US 05/16/25 C330	15.61%
4	T 3 07.15.25	United States Treasury Notes 3%	12.99%
5	B 0 08.14.25	United States Treasury Bills 0%	12.48%
6	n/a	MSTR US 05/16/25 C270	7.42%
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	3.24%
8	WIB 0 06.12.25	United States Treasury Bills 0%	3.15%
9	B 0 05.15.25	United States Treasury Bills 0%	1.93%
10	FGXXX	First American Government Obligations Fund	0.94%
11	n/a	Cash Offset	0.79%
12	n/a	MSTR US 04/25/25 C385	0.24%
13	n/a	MSTR US 04/25/25 C335	0.11%
14	n/a	MSTR US 04/25/25 C367.5	0.06%
15	n/a	MSTR US 04/25/25 C360	0.05%
16	n/a	MSTR US 04/25/25 C365	0.04%
17	n/a	MSTR US 04/25/25 C370	0.03%
18	n/a	US DOLLARS	-0.01%
19	n/a	MSTR US 04/25/25 C357.5	-0.19%
20	n/a	MSTR US 04/25/25 C362.5	-0.33%
21	n/a	MSTR US 04/25/25 C355	-0.57%
22	n/a	MSTR US 04/25/25 C335	-0.86%
23	n/a	MSTR US 04/25/25 C340	-0.94%
24	n/a	MSTR US 04/25/25 C337.5	-1.03%
25	n/a	Mstr 05/16/2025 270.01 P	-2.62%
View MSTY 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%	39.19%
2	T 3 07.15.25	United States Treasury Notes 3%	31.42%
3	B 0 05.15.25	United States Treasury Bills 0%	11.34%
4	n/a	NVDA US 05/16/25 C95	8.72%
5	WIB 0 06.12.25	United States Treasury Bills 0%	8.19%
6	n/a	NVDA US 05/16/25 C110	5.21%
7	B 0 08.14.25	United States Treasury Bills 0%	4.00%
8	T 4.25 10.15.25	United States Treasury Notes 4.25%	2.96%
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.59%
10	FGXXX	First American Government Obligations Fund	1.56%
11	n/a	Cash Offset	0.45%
12	n/a	US DOLLARS	0.44%
13	n/a	NVDA US 04/25/25 C117	0.07%
14	n/a	NVDA US 04/25/25 C116	0.06%
15	n/a	NVDA US 04/25/25 C114	0.03%
16	n/a	NVDA US 04/25/25 C120	0.02%
17	n/a	NVDA US 04/25/25 C108	0.01%
18	n/a	NVDA US 04/25/25 C100	-0.10%
19	n/a	NVDA US 04/25/25 C110	-0.18%
20	n/a	NVDA US 04/25/25 C107	-0.54%
21	n/a	NVDA US 04/25/25 C106	-0.83%
22	n/a	Nvda 05/16/2025 95.01 P	-5.02%
23	n/a	Nvda 05/16/2025 110.01 P	-8.60%
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View NVDY holdings

TSMY - YieldMax TSM Option Income Strategy ETF
No.	Symbol	Name	Weight
1	T 3 07.15.25	United States Treasury Notes 3%	20.85%
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	20.79%
3	B 0 08.14.25	United States Treasury Bills 0%	19.85%
4	WIB 0 06.12.25	United States Treasury Bills 0%	16.34%
5	B 0 05.15.25	United States Treasury Bills 0%	14.46%
6	n/a	TSM US 05/16/25 C175	10.26%
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	8.01%
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.94%
9	FGXXX	First American Government Obligations Fund	5.15%
10	n/a	TSM US 04/25/25 C165	0.54%
11	n/a	TSM US 04/25/25 C172.5	0.00%
12	n/a	TSM US 04/25/25 C160	-0.04%
13	n/a	Cash Offset	-1.16%
14	n/a	TSM US 04/25/25 C157.5	-3.01%
15	n/a	Tsm 05/16/2025 175.01 P	-18.98%
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
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 TSMY holdings

AMZY - YieldMax AMZN Option Income Strategy ETF
No.	Symbol	Name	Weight
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.30%
2	T 3 07.15.25	United States Treasury Notes 3%	24.56%
3	B 0 08.14.25	United States Treasury Bills 0%	20.91%
4	B 0 05.15.25	United States Treasury Bills 0%	11.40%
5	WIB 0 06.12.25	United States Treasury Bills 0%	11.27%
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	9.36%
7	n/a	AMZN US 05/16/25 C190	9.29%
8	FGXXX	First American Government Obligations Fund	1.35%
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.54%
10	n/a	AMZN US 04/25/25 C192.5	0.17%
11	n/a	AMZN US 04/25/25 C202.5	0.05%
12	n/a	AMZN US 04/25/25 C185	-0.73%
13	n/a	Cash Offset	-0.88%
14	n/a	AMZN US 04/25/25 C182.5	-1.16%
15	n/a	Amzn 05/16/2025 190.01 P	-12.44%
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
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 AMZY holdings

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