ULTY vs. QQQ vs. SPY vs. SPMO
ULTY
QQQ
SPY
SPMO
Comparison
Average Return
Top 25 Holdings
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | PLTR | Palantir Technologies Inc. | 6.04% |
| 2 | JBL | Jabil Inc. | 5.76% |
| 3 | IBIT | iShares Bitcoin Trust ETF | 5.46% |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | 5.30% |
| 5 | AMZN | Amazon.com, Inc. | 5.26% |
| 6 | PWR | Quanta Services, Inc. | 5.25% |
| 7 | n/a | US DOLLARS | 5.24% |
| 8 | AVGO | Broadcom Inc. | 5.05% |
| 9 | CRCL | Circle Internet Group, Inc. | 5.03% |
| 10 | GOOGL | Alphabet, Inc. | 5.01% |
| 11 | GDX | VanEck Gold Miners ETF | 4.74% |
| 12 | HOOD | Robinhood Markets, Inc. | 4.45% |
| 13 | GLD | SPDR Gold Shares | 4.35% |
| 14 | HCA | HCA Healthcare, Inc. | 4.08% |
| 15 | AA | Alcoa Corporation | 4.02% |
| 16 | LRCX | Lam Research Corporation | 3.91% |
| 17 | SCCO | Southern Copper Corporation | 3.69% |
| 18 | ADI | Analog Devices, Inc. | 3.23% |
| 19 | IREN | IREN Limited | 3.06% |
| 20 | SMR | NuScale Power Corporation | 2.71% |
| 21 | n/a | OTHER ASSETS AND LIABILITIES | 2.68% |
| 22 | INTU | Intuit Inc. | 1.96% |
| 23 | AMAT | Applied Materials, Inc. | 1.95% |
| 24 | LLY | Eli Lilly and Company | 1.91% |
| 25 | GLW | Corning Incorporated | 1.69% |
| View ULTY holdings | |||
| QQQ - Invesco QQQ Trust Series I | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 9.33% |
| 2 | AAPL | Apple Inc. | 8.61% |
| 3 | MSFT | Microsoft Corporation | 7.66% |
| 4 | AVGO | Broadcom Inc. | 5.61% |
| 5 | AMZN | Amazon.com, Inc. | 5.14% |
| 6 | GOOGL | Alphabet, Inc. | 3.79% |
| 7 | TSLA | Tesla, Inc. | 3.72% |
| 8 | GOOG | Alphabet Inc. | 3.55% |
| 9 | META | Meta Platforms, Inc. | 3.03% |
| 10 | PLTR | Palantir Technologies Inc. | 2.29% |
| 11 | NFLX | Netflix, Inc. | 2.09% |
| 12 | COST | Costco Wholesale Corporation | 1.98% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.81% |
| 14 | CSCO | Cisco Systems, Inc. | 1.62% |
| 15 | MU | Micron Technology, Inc. | 1.55% |
| 16 | APP | AppLovin Corporation | 1.16% |
| 17 | TMUS | T-Mobile US, Inc. | 1.16% |
| 18 | LRCX | Lam Research Corporation | 1.14% |
| 19 | SHOP | Shopify Inc. | 1.08% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.07% |
| 21 | AMAT | Applied Materials, Inc. | 1.07% |
| 22 | PEP | PepsiCo, Inc. | 1.06% |
| 23 | LIN | Linde plc | 1.03% |
| 24 | QCOM | QUALCOMM Incorporated | 0.99% |
| 25 | INTU | Intuit Inc. | 0.98% |
| View QQQ holdings | |||
| SPY - SPDR S&P 500 ETF Trust | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.60% |
| 2 | AAPL | Apple Inc. | 6.82% |
| 3 | MSFT | Microsoft Corporation | 6.14% |
| 4 | AMZN | Amazon.com, Inc. | 3.78% |
| 5 | GOOGL | Alphabet, Inc. | 3.07% |
| 6 | AVGO | Broadcom Inc. | 2.75% |
| 7 | GOOG | Alphabet Inc. | 2.47% |
| 8 | META | Meta Platforms, Inc. | 2.45% |
| 9 | TSLA | Tesla, Inc. | 2.34% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.56% |
| 11 | JPM | JPMorgan Chase & Co. | 1.50% |
| 12 | LLY | Eli Lilly and Company | 1.46% |
| 13 | V | Visa Inc. | 1.01% |
| 14 | JNJ | Johnson & Johnson | 0.85% |
| 15 | XOM | Exxon Mobil Corporation | 0.85% |
| 16 | WMT | Walmart Inc. | 0.84% |
| 17 | MA | Mastercard Incorporated | 0.80% |
| 18 | PLTR | Palantir Technologies Inc. | 0.75% |
| 19 | ABBV | AbbVie Inc. | 0.69% |
| 20 | NFLX | Netflix, Inc. | 0.67% |
| 21 | COST | Costco Wholesale Corporation | 0.64% |
| 22 | BAC | Bank of America Corporation | 0.64% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.60% |
| 24 | HD | The Home Depot, Inc. | 0.59% |
| 25 | ORCL | Oracle Corporation | 0.57% |
| View SPY holdings | |||
| SPMO - Invesco S&P 500 Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AVGO | Broadcom Inc. | 9.59% |
| 2 | NVDA | NVIDIA Corporation | 9.07% |
| 3 | META | Meta Platforms, Inc. | 7.78% |
| 4 | JPM | JPMorgan Chase & Co. | 5.43% |
| 5 | PLTR | Palantir Technologies Inc. | 4.99% |
| 6 | NFLX | Netflix, Inc. | 3.73% |
| 7 | WMT | Walmart Inc. | 3.61% |
| 8 | V | Visa Inc. | 3.44% |
| 9 | ORCL | Oracle Corporation | 2.36% |
| 10 | GE | GE Aerospace | 2.34% |
| 11 | CSCO | Cisco Systems, Inc. | 2.32% |
| 12 | GEV | GE Vernova Inc. | 2.03% |
| 13 | PM | Philip Morris International Inc. | 1.71% |
| 14 | WFC | Wells Fargo & Company | 1.55% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.53% |
| 16 | IBM | International Business Machines Corporation | 1.51% |
| 17 | RTX | RTX Corporation | 1.46% |
| 18 | T | AT&T Inc. | 1.41% |
| 19 | SCHW | The Charles Schwab Corporation | 1.28% |
| 20 | C | Citigroup Inc. | 1.27% |
| 21 | APH | Amphenol Corporation | 1.21% |
| 22 | BKNG | Booking Holdings Inc. | 1.19% |
| 23 | GILD | Gilead Sciences, Inc. | 1.17% |
| 24 | MS | Morgan Stanley | 1.16% |
| 25 | WELL | Welltower Inc. | 1.07% |
| View SPMO holdings | |||