ULTY vs. MSTY vs. CONY vs. AMDY vs. NVDY

ULTY

MSTY

CONY

AMDY

NVDY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
ULTY	YieldMax Ultra Option Income Strategy ETF	27.17	1.26%	759.21M	1.30%	49.05	104.46%
MSTY	YieldMax MSTR Option Income Strategy ETF	12.27	-1.21%	753.05M	1.03%	978.76	255.29%
CONY	YieldMax COIN Option Income Strategy ETF	18.20	0.61%	328.91M	1.04%	-	168.51%
AMDY	YieldMax AMD Option Income Strategy ETF	45.66	1.78%	388.15M	1.00%	114.91	78.55%
NVDY	YieldMax NVDA Option Income Strategy ETF	13.06	2.51%	1.42B	1.09%	38.83	59.34%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
ULTY	9.16%	-5.98%	-	-	1.27%
MSTY	-32.74%	-70.63%	-	-	7.77%
CONY	-28.75%	-47.84%	-	-	4.57%
AMDY	89.46%	132.02%	-	-	46.93%
NVDY	17.78%	23.59%	-	-	59.18%

Top 25 Holdings

ULTY - YieldMax Ultra Option Income Strategy ETF
No.	Symbol	Name	Weight
1	SHOP	Shopify Inc.	5.10%
2	PLTR	Palantir Technologies Inc.	4.92%
3	MELI	MercadoLibre, Inc.	4.87%
4	FIX	Comfort Systems USA, Inc.	4.56%
5	HOOD	Robinhood Markets, Inc.	4.46%
6	CAT	Caterpillar Inc.	4.45%
7	LRCX	Lam Research Corporation	4.40%
8	AMD	Advanced Micro Devices, Inc.	4.36%
9	BABA	Alibaba Group Holding Limited	4.35%
10	COHR	Coherent Corp.	4.32%
11	GOOGL	Alphabet Inc.	4.29%
12	ALAB	Astera Labs, Inc.	4.24%
13	NVDA	NVIDIA Corporation	4.20%
14	LITE	Lumentum Holdings Inc.	4.08%
15	ADI	Analog Devices, Inc.	3.93%
16	n/a	US DOLLARS	3.45%
17	GDX	VanEck Gold Miners ETF	3.41%
18	CIEN	Ciena Corporation	3.39%
19	SILJ	Amplify Junior Silver Miners ETF	3.26%
20	FIGR	Figure Technology Solutions, Inc.	3.09%
21	RDDT	Reddit, Inc.	3.09%
22	SPCX	Space Exploration Technologies Corp.	2.95%
23	MSTR	Strategy Inc	2.80%
24	PWR	Quanta Services, Inc.	2.68%
25	TMDX	TransMedics Group, Inc.	2.67%
View ULTY holdings

MSTY - YieldMax MSTR Option Income Strategy ETF
No.	Symbol	Name	Weight
1	n/a	OTHER ASSETS AND LIABILITIES	24.54%
2	B.0 10.15.26	United States Treasury Bills 0%	19.18%
3	B.0 02.18.27	United States Treasury Bills 0%	16.53%
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	13.65%
5	B.0 09.03.26	United States Treasury Bills 0%	12.62%
6	n/a	MSTR US 09/18/26 C100	11.66%
7	B.0 12.10.26	United States Treasury Bills 0%	9.48%
8	n/a	MSTR US 08/21/26 C95	9.36%
9	FGXXX	First American Government Obligations Fund Class X	3.12%
10	n/a	MSTR US 08/14/26 C106	0.54%
11	n/a	MSTR US 08/21/26 C110	0.39%
12	n/a	MSTR US 08/07/26 C102	0.33%
13	n/a	MSTR US 08/07/26 C101	0.20%
14	n/a	MSTR US 08/07/26 C105	0.19%
15	n/a	MSTR US 08/07/26 C103	0.15%
16	n/a	MSTR US 08/14/26 C105	0.07%
17	n/a	MSTR US 08/07/26 C104	0.05%
18	n/a	MSTR US 08/07/26 C100	0.03%
19	n/a	MSTR US 08/07/26 C95	-0.18%
20	n/a	MSTR US 08/14/26 C100	-0.26%
21	n/a	MSTR US 08/07/26 C100	-0.46%
22	n/a	MSTR US 08/07/26 C99	-0.47%
23	n/a	MSTR US 08/07/26 C98	-0.56%
24	n/a	Cash Offset	-0.76%
25	n/a	MSTR US 08/14/26 C101	-0.93%
View MSTY holdings

CONY - YieldMax COIN Option Income Strategy ETF
No.	Symbol	Name	Weight
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	28.57%
2	B.0 02.18.27	United States Treasury Bills 0%	23.63%
3	B.0 12.10.26	United States Treasury Bills 0%	20.81%
4	B.0 10.15.26	United States Treasury Bills 0%	20.59%
5	B.0 09.03.26	United States Treasury Bills 0%	15.66%
6	n/a	COIN US 09/18/26 C170	11.40%
7	n/a	COIN US 08/21/26 C160	7.62%
8	FGXXX	First American Government Obligations Fund Class X	3.91%
9	n/a	Cash Offset	1.31%
10	n/a	OTHER ASSETS AND LIABILITIES	1.11%
11	n/a	COIN US 08/07/26 C162.5	0.39%
12	n/a	COIN US 08/07/26 C160	0.33%
13	n/a	COIN US 08/07/26 C149	0.28%
14	n/a	COIN US 08/07/26 C148	0.23%
15	n/a	COIN US 08/07/26 C157.5	0.13%
16	n/a	COIN US 08/07/26 C152.5	0.05%
17	n/a	COIN US 08/07/26 C144	-0.24%
18	n/a	COIN US 08/07/26 C150	-0.25%
19	n/a	COIN US 08/07/26 C149	-0.28%
20	n/a	COIN US 08/07/26 C146	-0.40%
21	n/a	COIN US 08/07/26 C143	-0.51%
22	n/a	COIN US 08/07/26 C142	-0.52%
23	n/a	COIN US 08/07/26 C152.5	-0.53%
24	n/a	COIN US 08/07/26 C155	-0.59%
25	n/a	Coin 08/21/2026 160.01 P	-11.75%
View CONY holdings

AMDY - YieldMax AMD Option Income Strategy ETF
No.	Symbol	Name	Weight
1	B.0 10.15.26	United States Treasury Bills 0%	19.92%
2	B.0 09.03.26	United States Treasury Bills 0%	19.01%
3	n/a	OTHER ASSETS AND LIABILITIES	18.72%
4	B.0 02.18.27	United States Treasury Bills 0%	16.32%
5	n/a	AMD US 08/21/26 C500	16.30%
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	14.57%
7	B.0 12.10.26	United States Treasury Bills 0%	14.03%
8	n/a	AMD US 08/07/26 C452.5	2.37%
9	n/a	US DOLLARS	2.06%
10	n/a	AMD US 08/07/26 C475	1.27%
11	n/a	AMD US 08/07/26 C442.5	0.86%
12	n/a	Cash Offset	0.85%
13	n/a	AMD US 08/07/26 C507.5	0.78%
14	n/a	AMD US 08/07/26 C455	0.74%
15	n/a	AMD US 08/07/26 C477.5	0.64%
16	n/a	AMD US 08/07/26 C462.5	0.59%
17	n/a	AMD US 08/07/26 C467.5	0.58%
18	n/a	AMD US 08/07/26 C472.5	0.29%
19	n/a	AMD US 08/07/26 C515	0.17%
20	n/a	AMD US 08/07/26 C500	0.16%
21	FGXXX	First American Government Obligations Fund Class X	0.11%
22	n/a	AMD US 08/07/26 C482.5	-0.26%
23	n/a	AMD US 08/07/26 C497.5	-0.46%
24	n/a	AMD US 08/07/26 C445	-0.90%
25	n/a	AMD US 08/07/26 C450	-0.90%
View AMDY holdings

NVDY - YieldMax NVDA Option Income Strategy ETF
No.	Symbol	Name	Weight
1	n/a	NVDA US 09/18/26 C195	21.12%
2	B.0 10.15.26	United States Treasury Bills 0%	20.47%
3	B.0 09.03.26	United States Treasury Bills 0%	17.46%
4	B.0 02.18.27	United States Treasury Bills 0%	16.65%
5	B.0 12.10.26	United States Treasury Bills 0%	16.37%
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	15.74%
7	n/a	NVDA US 08/07/26 C207.5	3.54%
8	n/a	OTHER ASSETS AND LIABILITIES	2.76%
9	n/a	NVDA US 08/07/26 C210	2.20%
10	n/a	NVDA US 08/07/26 C205	2.06%
11	FGXXX	First American Government Obligations Fund Class X	1.85%
12	n/a	Cash Offset	1.21%
13	n/a	NVDA US 08/14/26 C232.5	0.46%
14	n/a	NVDA US 08/14/26 C235	0.34%
15	n/a	NVDA US 08/14/26 C237.5	0.11%
16	n/a	NVDA US 08/07/26 C222.5	0.08%
17	n/a	US DOLLARS	-0.10%
18	NVDA	NVIDIA Corporation	-0.24%
19	n/a	NVDA US 08/14/26 C230	-0.30%
20	n/a	NVDA US 08/07/26 C217.5	-0.32%
21	n/a	NVDA US 08/14/26 C227.5	-0.93%
22	n/a	NVDA US 08/14/26 C225	-1.10%
23	n/a	NVDA US 08/07/26 C197.5	-2.96%
24	n/a	NVDA US 08/07/26 C202.5	-3.59%
25	n/a	NVDA US 08/07/26 C200	-5.37%
View NVDY holdings

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