SMCY vs. MSTY vs. NVDY vs. TSMY vs. AMZY
SMCY
MSTY
NVDY
TSMY
AMZY
Comparison
Average Return
Top 25 Holdings
SMCY - YieldMax MSTR Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 63.45% |
2 | n/a | Cash Offset | 19.52% |
3 | n/a | SMCI US 04/17/25 C57 | 16.46% |
4 | B 0 08.14.25 | United States Treasury Bills 0% | 15.84% |
5 | T 3 07.15.25 | United States Treasury Notes 3% | 14.71% |
6 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 14.68% |
7 | B 0 06.12.25 | United States Treasury Bills 0% | 12.17% |
8 | B 0 05.15.25 | United States Treasury Bills 0% | 11.06% |
9 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 10.99% |
10 | FGXXX | First American Government Obligations Fund | 2.09% |
11 | n/a | SMCI US 03/28/25 C48.5 | 0.43% |
12 | n/a | SMCI US 03/21/25 C50 | 0.30% |
13 | n/a | SMCI US 03/21/25 C48.5 | 0.08% |
14 | n/a | SMCI US 03/21/25 C49.5 | 0.03% |
15 | n/a | SMCI US 03/21/25 C44 | -0.09% |
16 | n/a | SMCI US 03/21/25 C43 | -0.26% |
17 | n/a | SMCI US 03/21/25 C44.5 | -1.10% |
18 | n/a | SMCI US 03/28/25 C43 | -1.88% |
19 | n/a | Smci 04/17/2025 57.01 P | -78.48% |
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 NVDA Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 64.94% |
2 | n/a | MSTR US 04/17/25 C260 | 9.78% |
3 | n/a | MSTR US 04/17/25 C330 | 8.64% |
4 | T 3 07.15.25 | United States Treasury Notes 3% | 6.80% |
5 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 6.80% |
6 | FGXXX | First American Government Obligations Fund | 6.15% |
7 | n/a | MSTR US 04/17/25 C250 | 5.28% |
8 | B 0 06.12.25 | United States Treasury Bills 0% | 4.03% |
9 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 3.05% |
10 | B 0 05.15.25 | United States Treasury Bills 0% | 2.47% |
11 | B 0 08.14.25 | United States Treasury Bills 0% | 2.43% |
12 | n/a | Cash Offset | 1.81% |
13 | n/a | MSTR US 03/21/25 C350 | 0.17% |
14 | n/a | MSTR US 03/21/25 C375 | 0.04% |
15 | n/a | MSTR US 03/21/25 C370 | 0.02% |
16 | n/a | US DOLLARS | -0.03% |
17 | n/a | MSTR US 03/21/25 C315 | -0.11% |
18 | n/a | MSTR US 03/21/25 C330 | -0.13% |
19 | n/a | MSTR US 03/21/25 C320 | -0.16% |
20 | n/a | MSTR US 03/21/25 C305 | -0.17% |
21 | n/a | MSTR US 03/21/25 C325 | -0.28% |
22 | n/a | MSTR US 03/21/25 C302.5 | -1.05% |
23 | n/a | Mstr 04/17/2025 250.01 P | -2.39% |
24 | n/a | Mstr 04/17/2025 260.01 P | -5.08% |
25 | n/a | Mstr 04/17/2025 330.01 P | -13.02% |
View MSTY holdings |
NVDY - YieldMax SMCI Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 32.11% |
2 | T 3 07.15.25 | United States Treasury Notes 3% | 27.04% |
3 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 18.96% |
4 | B 0 05.15.25 | United States Treasury Bills 0% | 11.22% |
5 | B 0 06.12.25 | United States Treasury Bills 0% | 8.37% |
6 | n/a | NVDA US 04/17/25 C130 | 6.07% |
7 | n/a | NVDA US 04/17/25 C115 | 3.64% |
8 | n/a | NVDA US 04/17/25 C110 | 3.45% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.83% |
10 | n/a | Cash Offset | 1.87% |
11 | FGXXX | First American Government Obligations Fund | 1.62% |
12 | n/a | US DOLLARS | 0.25% |
13 | B 0 08.14.25 | United States Treasury Bills 0% | 0.20% |
14 | n/a | NVDA US 03/21/25 C134 | 0.12% |
15 | n/a | NVDA US 03/21/25 C136 | 0.11% |
16 | n/a | NVDA US 03/28/25 C130 | 0.06% |
17 | n/a | NVDA US 03/28/25 C132 | 0.04% |
18 | n/a | NVDA US 03/21/25 C130 | 0.01% |
19 | n/a | NVDA US 03/21/25 C124 | -0.20% |
20 | n/a | NVDA US 03/28/25 C123 | -0.30% |
21 | n/a | NVDA US 03/28/25 C122 | -0.34% |
22 | n/a | NVDA US 03/21/25 C122 | -0.44% |
23 | n/a | NVDA US 03/21/25 C126 | -0.65% |
24 | n/a | Nvda 04/17/2025 110.01 P | -2.21% |
25 | n/a | Nvda 04/17/2025 115.01 P | -3.36% |
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% | 18.30% |
2 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 18.27% |
3 | B 0 08.14.25 | United States Treasury Bills 0% | 17.37% |
4 | n/a | TSM US 05/16/25 C175 | 15.36% |
5 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 15.20% |
6 | B 0 06.12.25 | United States Treasury Bills 0% | 14.30% |
7 | B 0 05.15.25 | United States Treasury Bills 0% | 12.65% |
8 | FGXXX | First American Government Obligations Fund | 4.07% |
9 | n/a | TSM US 03/21/25 C187.5 | 0.35% |
10 | n/a | Cash Offset | -0.81% |
11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -1.37% |
12 | n/a | TSM US 03/21/25 C177.5 | -2.39% |
13 | n/a | Tsm 05/16/2025 175.01 P | -11.31% |
14 | n/a | n/a | n/a |
15 | n/a | n/a | n/a |
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% | 21.80% |
2 | T 3 07.15.25 | United States Treasury Notes 3% | 20.92% |
3 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 19.70% |
4 | B 0 05.15.25 | United States Treasury Bills 0% | 18.42% |
5 | B 0 06.12.25 | United States Treasury Bills 0% | 18.31% |
6 | B 0 08.14.25 | United States Treasury Bills 0% | 16.85% |
7 | n/a | AMZN US 04/17/25 C235 | 7.67% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.31% |
9 | FGXXX | First American Government Obligations Fund | 1.69% |
10 | n/a | AMZN US 03/21/25 C212.5 | 0.11% |
11 | n/a | AMZN US 03/21/25 C217.5 | 0.03% |
12 | n/a | US DOLLARS | 0.00% |
13 | n/a | Cash Offset | -0.77% |
14 | n/a | AMZN US 03/21/25 C202.5 | -0.98% |
15 | n/a | Amzn 04/17/2025 235.01 P | -26.05% |
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 |