ULTY vs. MSTY vs. PLTY vs. HOOY
ULTY
MSTY
PLTY
HOOY
Comparison
Average Return
Top 25 Holdings
ULTY - YieldMax Ultra Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.91% |
2 | FGXXX | First American Government Obligations Fund | 8.14% |
3 | UPST | Upstart Holdings, Inc. | 6.37% |
4 | HOOD | Robinhood Markets, Inc. | 5.90% |
5 | RDDT | Reddit, Inc. | 5.51% |
6 | TSLA | Tesla, Inc. | 5.41% |
7 | ASTS | AST SpaceMobile, Inc. | 5.20% |
8 | IONQ | IonQ, Inc. | 5.17% |
9 | PLTR | Palantir Technologies Inc. | 4.82% |
10 | OKLO | Oklo Inc. | 4.80% |
11 | APP | AppLovin Corporation | 4.62% |
12 | RGTI | Rigetti Computing, Inc. | 4.41% |
13 | FSLR | First Solar, Inc. | 4.11% |
14 | COIN | Coinbase Global, Inc. | 4.09% |
15 | SMCI | Super Micro Computer, Inc. | 4.01% |
16 | MARA | MARA Holdings, Inc. | 3.82% |
17 | MSTR | MicroStrategy Incorporated | 3.81% |
18 | TQQQ | ProShares UltraPro QQQ | 3.76% |
19 | TEM | Tempus AI, Inc. | 3.61% |
20 | SMR | NuScale Power Corporation | 3.03% |
21 | LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2.56% |
22 | n/a | VST US 07/11/25 C170 | 0.99% |
23 | n/a | Cash Offset | 0.77% |
24 | n/a | VRT US 07/11/25 C115 | 0.61% |
25 | n/a | RH US 07/11/25 C180 | 0.53% |
View ULTY holdings |
MSTY - YieldMax MSTR Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 29.89% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.88% |
3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 12.41% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 11.53% |
5 | n/a | MSTR US 09/19/25 C390 | 8.79% |
6 | B.0 11.06.25 | United States Treasury Bills 0% | 8.52% |
7 | n/a | MSTR US 07/18/25 C370 | 7.58% |
8 | T.3 07.15.25 | United States Treasury Notes 3% | 7.44% |
9 | FGXXX | First American Government Obligations Fund | 6.51% |
10 | B.0 02.19.26 | United States Treasury Bills 0% | 3.20% |
11 | n/a | MSTR US 09/19/25 C385 | 2.76% |
12 | n/a | MSTR US 08/15/25 C385 | 0.62% |
13 | n/a | Cash Offset | 0.11% |
14 | n/a | MSTR US 07/11/25 C420 | -0.03% |
15 | n/a | MSTR US 07/11/25 C440 | -0.04% |
16 | n/a | MSTR US 07/11/25 C407.5 | -0.06% |
17 | n/a | MSTR US 07/11/25 C410 | -0.08% |
18 | n/a | MSTR US 07/11/25 C422.5 | -0.12% |
19 | n/a | MSTR US 07/11/25 C425 | -0.17% |
20 | n/a | MSTR US 07/11/25 C430 | -0.18% |
21 | n/a | MSTR US 07/11/25 C400 | -0.27% |
22 | n/a | MSTR US 07/11/25 C402.5 | -0.31% |
23 | n/a | Mstr 08/15/2025 385.01 P | -0.46% |
24 | n/a | MSTR US 07/11/25 C405 | -0.48% |
25 | n/a | Mstr 09/19/2025 385.01 P | -2.27% |
View MSTY holdings |
PLTY - YieldMax PLTR Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 34.28% |
2 | B.0 11.06.25 | United States Treasury Bills 0% | 22.78% |
3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 19.92% |
4 | B.0 02.19.26 | United States Treasury Bills 0% | 12.47% |
5 | n/a | PLTR US 07/18/25 C140 | 10.83% |
6 | B.0 08.14.25 | United States Treasury Bills 0% | 8.51% |
7 | FGXXX | First American Government Obligations Fund | 4.62% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.07% |
9 | n/a | PLTR US 07/11/25 C145 | 0.56% |
10 | n/a | PLTR US 07/11/25 C146 | 0.19% |
11 | n/a | PLTR US 07/11/25 C152.5 | 0.17% |
12 | n/a | PLTR US 07/11/25 C147 | 0.15% |
13 | n/a | PLTR US 07/11/25 C150 | 0.12% |
14 | n/a | PLTR US 07/11/25 C140 | -0.10% |
15 | n/a | PLTR US 07/11/25 C143 | -0.16% |
16 | n/a | PLTR US 07/11/25 C138 | -0.18% |
17 | n/a | PLTR US 07/11/25 C142 | -0.19% |
18 | n/a | PLTR US 07/11/25 C139 | -0.40% |
19 | n/a | PLTR US 07/11/25 C144 | -0.52% |
20 | n/a | Cash Offset | -0.62% |
21 | n/a | US DOLLARS | -2.33% |
22 | n/a | PLTR US 07/11/25 C137 | -2.46% |
23 | n/a | Pltr 07/18/2025 140.01 P | -9.72% |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View PLTY holdings |
HOOY - YieldMax HOOD Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | HOOD US 08/15/25 C80 | 24.52% |
2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.92% |
3 | B.0 11.06.25 | United States Treasury Bills 0% | 21.51% |
4 | B.0 02.19.26 | United States Treasury Bills 0% | 21.40% |
5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 11.14% |
6 | n/a | HOOD US 07/18/25 C49 | 10.97% |
7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 1.63% |
8 | FGXXX | First American Government Obligations Fund | 0.37% |
9 | n/a | US DOLLARS | -0.00% |
10 | n/a | HOOD US 07/11/25 C117 | -0.03% |
11 | n/a | HOOD US 07/11/25 C118 | -0.05% |
12 | n/a | HOOD US 07/11/25 C115 | -0.15% |
13 | n/a | Hood 07/18/2025 49.01 P | -0.34% |
14 | n/a | HOOD US 07/11/25 C110 | -0.40% |
15 | n/a | HOOD US 07/11/25 C109 | -0.85% |
16 | n/a | Cash Offset | -4.59% |
17 | n/a | Hood 08/15/2025 80.01 P | -9.07% |
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 HOOY holdings |