ULTY vs. SPY vs. SPMO vs. SMH vs. IBIT vs. ETHA
ULTY
SPY
SPMO
SMH
IBIT
ETHA
Comparison
Average Return
Top 25 Holdings
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AVGO | Broadcom Inc. | 5.72% |
| 2 | JBL | Jabil Inc. | 5.58% |
| 3 | PLTR | Palantir Technologies Inc. | 5.55% |
| 4 | IBIT | iShares Bitcoin Trust ETF | 5.41% |
| 5 | PWR | Quanta Services, Inc. | 5.38% |
| 6 | AMZN | Amazon.com, Inc. | 5.04% |
| 7 | CRCL | Circle Internet Group, Inc. | 4.87% |
| 8 | GOOGL | Alphabet, Inc. | 4.80% |
| 9 | GDX | VanEck Gold Miners ETF | 4.31% |
| 10 | HOOD | Robinhood Markets, Inc. | 4.27% |
| 11 | COIN | Coinbase Global, Inc. | 4.13% |
| 12 | GLD | SPDR Gold Shares | 3.99% |
| 13 | HCA | HCA Healthcare, Inc. | 3.97% |
| 14 | LRCX | Lam Research Corporation | 3.58% |
| 15 | MS | Morgan Stanley | 3.53% |
| 16 | SCCO | Southern Copper Corporation | 3.52% |
| 17 | AA | Alcoa Corporation | 3.36% |
| 18 | SMR | NuScale Power Corporation | 3.33% |
| 19 | MU | Micron Technology, Inc. | 3.30% |
| 20 | ADI | Analog Devices, Inc. | 3.16% |
| 21 | IREN | IREN Limited | 3.04% |
| 22 | SOFI | SoFi Technologies, Inc. | 2.77% |
| 23 | TWLO | Twilio Inc. | 2.71% |
| 24 | FGXXX | First American Government Obligations Fund | 2.18% |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | 2.03% |
| View ULTY holdings | |||
| SPY - SPDR S&P 500 ETF Trust | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.48% |
| 2 | AAPL | Apple Inc. | 6.99% |
| 3 | MSFT | Microsoft Corporation | 6.09% |
| 4 | AMZN | Amazon.com, Inc. | 3.79% |
| 5 | AVGO | Broadcom Inc. | 3.24% |
| 6 | GOOGL | Alphabet, Inc. | 3.08% |
| 7 | GOOG | Alphabet Inc. | 2.48% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 2.12% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.54% |
| 11 | JPM | JPMorgan Chase & Co. | 1.48% |
| 12 | LLY | Eli Lilly and Company | 1.36% |
| 13 | V | Visa Inc. | 1.00% |
| 14 | XOM | Exxon Mobil Corporation | 0.86% |
| 15 | WMT | Walmart Inc. | 0.86% |
| 16 | JNJ | Johnson & Johnson | 0.86% |
| 17 | MA | Mastercard Incorporated | 0.79% |
| 18 | PLTR | Palantir Technologies Inc. | 0.72% |
| 19 | NFLX | Netflix, Inc. | 0.68% |
| 20 | ABBV | AbbVie Inc. | 0.67% |
| 21 | COST | Costco Wholesale Corporation | 0.66% |
| 22 | BAC | Bank of America Corporation | 0.63% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.61% |
| 24 | HD | The Home Depot, Inc. | 0.60% |
| 25 | PG | The Procter & Gamble Company | 0.56% |
| View SPY holdings | |||
| SPMO - Invesco S&P 500 Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AVGO | Broadcom Inc. | 11.24% |
| 2 | NVDA | NVIDIA Corporation | 8.90% |
| 3 | META | Meta Platforms, Inc. | 7.57% |
| 4 | JPM | JPMorgan Chase & Co. | 5.33% |
| 5 | PLTR | Palantir Technologies Inc. | 4.74% |
| 6 | NFLX | Netflix, Inc. | 3.65% |
| 7 | WMT | Walmart Inc. | 3.57% |
| 8 | V | Visa Inc. | 3.34% |
| 9 | ORCL | Oracle Corporation | 2.40% |
| 10 | CSCO | Cisco Systems, Inc. | 2.30% |
| 11 | GE | GE Aerospace | 2.15% |
| 12 | GEV | GE Vernova Inc. | 2.13% |
| 13 | PM | Philip Morris International Inc. | 1.61% |
| 14 | IBM | International Business Machines Corporation | 1.53% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.53% |
| 16 | WFC | Wells Fargo & Company | 1.52% |
| 17 | RTX | RTX Corporation | 1.40% |
| 18 | T | AT&T Inc. | 1.39% |
| 19 | SCHW | The Charles Schwab Corporation | 1.24% |
| 20 | APH | Amphenol Corporation | 1.22% |
| 21 | C | Citigroup Inc. | 1.22% |
| 22 | MS | Morgan Stanley | 1.16% |
| 23 | GILD | Gilead Sciences, Inc. | 1.14% |
| 24 | BKNG | Booking Holdings Inc. | 1.14% |
| 25 | WELL | Welltower Inc. | 1.04% |
| View SPMO holdings | |||
| SMH - VanEck Semiconductor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 16.47% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.45% |
| 3 | AVGO | Broadcom Inc. | 8.87% |
| 4 | MU | Micron Technology, Inc. | 6.71% |
| 5 | AMAT | Applied Materials, Inc. | 6.00% |
| 6 | ASML | ASML Holding N.V. | 5.71% |
| 7 | LRCX | Lam Research Corporation | 5.71% |
| 8 | AMD | Advanced Micro Devices, Inc. | 5.60% |
| 9 | INTC | Intel Corporation | 5.46% |
| 10 | KLAC | KLA Corporation | 4.81% |
| 11 | QCOM | QUALCOMM Incorporated | 4.14% |
| 12 | ADI | Analog Devices, Inc. | 4.13% |
| 13 | TXN | Texas Instruments Incorporated | 3.59% |
| 14 | CDNS | Cadence Design Systems, Inc. | 2.61% |
| 15 | SNPS | Synopsys, Inc. | 2.59% |
| 16 | MRVL | Marvell Technology, Inc. | 1.98% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.35% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.19% |
| 19 | MCHP | Microchip Technology Incorporated | 0.97% |
| 20 | TER | Teradyne, Inc. | 0.90% |
| 21 | STM | STMicroelectronics N.V. | 0.62% |
| 22 | ON | ON Semiconductor Corporation | 0.48% |
| 23 | SWKS | Skyworks Solutions, Inc. | 0.22% |
| 24 | QRVO | Qorvo, Inc. | 0.19% |
| 25 | OLED | Universal Display Corporation | 0.14% |
| View SMH holdings | |||
| IBIT - iShares Bitcoin Trust ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Bitcoin | 100.00% |
| 2 | n/a | USD CASH | 0.00% |
| 3 | n/a | n/a | n/a |
| 4 | n/a | n/a | n/a |
| 5 | n/a | n/a | n/a |
| 6 | n/a | n/a | n/a |
| 7 | n/a | n/a | n/a |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 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 IBIT | |||
| ETHA - iShares Ethereum Trust ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ethereum Eth | 100.00% |
| 2 | n/a | Us Dollars | 0.00% |
| 3 | n/a | n/a | n/a |
| 4 | n/a | n/a | n/a |
| 5 | n/a | n/a | n/a |
| 6 | n/a | n/a | n/a |
| 7 | n/a | n/a | n/a |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 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 ETHA | |||