TSLY vs. NVDY vs. CONY vs. SPY
TSLY
NVDY
CONY
SPY
Comparison
Average Return
Top 25 Holdings
TSLY - YieldMax TSLA Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 44.58% |
2 | T.3 07.15.25 | United States Treasury Notes 3% | 20.01% |
3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 18.33% |
4 | B.0 11.06.25 | United States Treasury Bills 0% | 11.88% |
5 | n/a | TSLA US 07/18/25 C340 | 11.69% |
6 | B.0 08.14.25 | United States Treasury Bills 0% | 7.97% |
7 | FGXXX | First American Government Obligations Fund | 3.55% |
8 | n/a | TSLA US 07/18/25 C320 | 3.54% |
9 | n/a | Cash Offset | 1.30% |
10 | n/a | US DOLLARS | 0.81% |
11 | B.0 02.19.26 | United States Treasury Bills 0% | 0.78% |
12 | n/a | TSLA US 07/18/25 C335 | 0.76% |
13 | n/a | TSLA US 06/13/25 C357.5 | 0.11% |
14 | n/a | TSLA US 06/13/25 C350 | 0.09% |
15 | n/a | TSLA US 06/13/25 C365 | 0.06% |
16 | n/a | TSLA US 06/13/25 C367.5 | 0.05% |
17 | n/a | TSLA US 06/13/25 C355 | 0.04% |
18 | n/a | TSLA US 06/13/25 C360 | -0.01% |
19 | n/a | TSLA US 06/13/25 C330 | -0.02% |
20 | n/a | TSLA US 06/13/25 C315 | -0.07% |
21 | n/a | TSLA US 06/13/25 C347.5 | -0.19% |
22 | n/a | TSLA US 06/13/25 C337.5 | -0.21% |
23 | n/a | TSLA US 06/13/25 C335 | -0.23% |
24 | n/a | TSLA US 06/13/25 C325 | -0.56% |
25 | n/a | TSLA US 06/13/25 C320 | -0.64% |
View TSLY 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% | 35.32% |
2 | T.3 07.15.25 | United States Treasury Notes 3% | 24.04% |
3 | n/a | NVDA US 07/18/25 C120 | 12.52% |
4 | n/a | NVDA US 07/18/25 C130 | 10.40% |
5 | B.0 11.06.25 | United States Treasury Bills 0% | 7.54% |
6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.96% |
7 | B.0 08.14.25 | United States Treasury Bills 0% | 5.19% |
8 | B.0 02.19.26 | United States Treasury Bills 0% | 4.54% |
9 | n/a | US DOLLARS | 1.75% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.90% |
11 | n/a | NVDA US 06/13/25 C155 | 0.03% |
12 | n/a | NVDA US 06/13/25 C157.5 | 0.03% |
13 | n/a | NVDA US 06/13/25 C152.5 | 0.02% |
14 | n/a | NVDA US 06/13/25 C162.5 | 0.01% |
15 | n/a | NVDA US 06/13/25 C160 | 0.01% |
16 | n/a | NVDA US 06/13/25 C148 | -0.10% |
17 | n/a | NVDA US 06/13/25 C149 | -0.12% |
18 | n/a | NVDA US 06/13/25 C145 | -0.21% |
19 | n/a | NVDA US 06/13/25 C147 | -0.22% |
20 | n/a | NVDA US 06/13/25 C146 | -0.43% |
21 | n/a | Cash Offset | -2.18% |
22 | n/a | Nvda 07/18/2025 120.01 P | -2.70% |
23 | n/a | Nvda 07/18/2025 130.01 P | -3.31% |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View NVDY holdings |
CONY - YieldMax COIN Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 35.22% |
2 | T.3 07.15.25 | United States Treasury Notes 3% | 24.23% |
3 | n/a | COIN US 08/15/25 C250 | 21.38% |
4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 19.19% |
5 | B.0 08.14.25 | United States Treasury Bills 0% | 9.62% |
6 | B.0 11.06.25 | United States Treasury Bills 0% | 6.64% |
7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.29% |
8 | B.0 06.12.25 | United States Treasury Bills 0% | 1.93% |
9 | FGXXX | First American Government Obligations Fund | 0.15% |
10 | n/a | COIN US 06/13/25 C295 | 0.08% |
11 | n/a | COIN US 06/13/25 C287.5 | 0.04% |
12 | n/a | COIN US 06/13/25 C282.5 | 0.03% |
13 | n/a | COIN US 06/13/25 C275 | -0.15% |
14 | n/a | COIN US 06/13/25 C255 | -0.28% |
15 | n/a | COIN US 06/13/25 C262.5 | -0.51% |
16 | n/a | COIN US 06/13/25 C265 | -0.59% |
17 | n/a | Cash Offset | -1.94% |
18 | n/a | Coin 08/15/2025 250.01 P | -17.33% |
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 CONY holdings |
SPY - SPDR S&P 500 ETF Trust | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | MSFT | Microsoft Corporation | 6.94% |
2 | NVDA | NVIDIA Corporation | 6.84% |
3 | AAPL | Apple Inc. | 5.80% |
4 | AMZN | Amazon.com, Inc. | 3.93% |
5 | META | Meta Platforms, Inc. | 2.94% |
6 | AVGO | Broadcom Inc. | 2.29% |
7 | GOOGL | Alphabet Inc. | 2.00% |
8 | TSLA | Tesla, Inc. | 1.79% |
9 | BRK.B | Berkshire Hathaway Inc. | 1.76% |
10 | GOOG | Alphabet Inc. | 1.63% |
11 | JPM | JPMorgan Chase & Co. | 1.46% |
12 | LLY | Eli Lilly and Company | 1.27% |
13 | V | Visa Inc. | 1.20% |
14 | NFLX | Netflix, Inc. | 1.02% |
15 | XOM | Exxon Mobil Corporation | 0.96% |
16 | MA | Mastercard Incorporated | 0.90% |
17 | COST | Costco Wholesale Corporation | 0.86% |
18 | WMT | Walmart Inc. | 0.81% |
19 | JNJ | Johnson & Johnson | 0.74% |
20 | PG | The Procter & Gamble Company | 0.74% |
21 | HD | The Home Depot, Inc. | 0.69% |
22 | ORCL | Oracle Corporation | 0.69% |
23 | ABBV | AbbVie Inc. | 0.66% |
24 | BAC | Bank of America Corporation | 0.57% |
25 | PM | Philip Morris International Inc. | 0.56% |
View SPY holdings |