ULTY vs. NVYY vs. TSYY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 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 | |||
| NVYY - GraniteShares YieldBOOST NVDA ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Us Dollars | 52.18% |
| 2 | B.0 11.20.25 | United States Treasury Bills 4.058% | 35.45% |
| 3 | B.0 12.18.25 | United States Treasury Bills 3.913% | 22.09% |
| 4 | B.0 01.15.26 | United States Treasury Bills 0% | 2.75% |
| 5 | n/a | Put Nvdl November 83.47 11/14/2025 | 1.67% |
| 6 | n/a | Cash & Cash Equivalents | 0.32% |
| 7 | n/a | Put Nvdl November 83.45 11/14/2025 | 0.16% |
| 8 | n/a | Put Nvdl November 92.72 11/14/2025 | -0.44% |
| 9 | n/a | Put Nvdl November 92.74 11/14/2025 | -4.67% |
| 10 | n/a | Cash | -9.51% |
| 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 NVYY holdings | |||
| TSYY - GraniteShares YieldBOOST TSLA ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 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 | |||