Compare ETFs: TSYY vs. ULTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TSYYGraniteShares YieldBOOST TSLA ETF7.00-446.62M1.07%-187.68%
ULTYYieldMax Ultra Option Income Strategy ETF4.530-1.74%2.12B1.30%42.66141.81%

Average Return

Top 25 Holdings

TSYY - GraniteShares YieldBOOST TSLA ETF
No.SymbolNameWeight
1
n/a
Us Dollars 55.90%
2 B.0 12.18.25 United States Treasury Bills 3.913% 24.52%
3 B.0 01.15.26 United States Treasury Bills 0% 24.45%
4 B.0 11.20.25 United States Treasury Bills 4.029% 9.89%
5
n/a
Put Tsll November 16.61 11/14/2025 1.65%
6
n/a
Cash & Cash Equivalents 0.29%
7
n/a
Put Tsll October 17.96 10/17/2025 0.07%
8
n/a
Put Tsll November 20.41 11/14/2025 -0.18%
9
n/a
Put Tsll November 18.87 11/14/2025 -5.63%
10
n/a
Cash -10.97%
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
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 TSYY holdings
ULTY - YieldMax Ultra Option Income Strategy ETF
No.SymbolNameWeight
1 FGXXX First American Government Obligations Fund 16.38%
2
n/a
US DOLLARS 8.38%
3 COIN Coinbase Global, Inc. 6.56%
4 HOOD Robinhood Markets, Inc. 6.42%
5 RKLB Rocket Lab Corporation 6.30%
6 SMR NuScale Power Corporation 5.76%
7 CRWV CoreWeave, Inc. 5.37%
8 PLTR Palantir Technologies Inc. 4.59%
9 SYM Symbotic Inc. 4.47%
10 IREN IREN Limited 4.39%
11 SOUN SoundHound AI, Inc. 4.28%
12 HIMS Hims & Hers Health, Inc. 4.04%
13 LCID Lucid Group, Inc. 3.65%
14 QUBT Quantum Computing Inc. 3.48%
15 MP MP Materials Corp. 3.30%
16 OKLO Oklo Inc. 2.64%
17 AFRM Affirm Holdings, Inc. 2.59%
18 CIFR Cipher Mining Inc. 2.43%
19 SOFI SoFi Technologies, Inc. 2.25%
20
n/a
Cash Offset 1.57%
21
n/a
SMR US 11/07/25 P36 1.34%
22
n/a
SOUN US 11/07/25 P16 0.87%
23
n/a
DEPOSITS WITH BROKER FOR SHORT POSITIONS 0.86%
24
n/a
RKLB US 11/14/25 P51 0.36%
25
n/a
CRWV US 11/14/25 P104 0.35%
View ULTY holdings