ULTY vs. VOO vs. SPMO vs. QQQ
ULTY
VOO
SPMO
QQQ
Comparison
Average Return
Top 25 Holdings
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | PLTR | Palantir Technologies Inc. | 5.81% |
| 2 | IBIT | iShares Bitcoin Trust ETF | 5.39% |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | 5.29% |
| 4 | JBL | Jabil Inc. | 5.29% |
| 5 | PWR | Quanta Services, Inc. | 5.28% |
| 6 | AMZN | Amazon.com, Inc. | 5.10% |
| 7 | AVGO | Broadcom Inc. | 5.02% |
| 8 | GOOGL | Alphabet, Inc. | 4.93% |
| 9 | CRCL | Circle Internet Group, Inc. | 4.77% |
| 10 | GDX | VanEck Gold Miners ETF | 4.43% |
| 11 | HOOD | Robinhood Markets, Inc. | 4.31% |
| 12 | GLD | SPDR Gold Shares | 4.20% |
| 13 | HCA | HCA Healthcare, Inc. | 4.04% |
| 14 | LRCX | Lam Research Corporation | 3.62% |
| 15 | MS | Morgan Stanley | 3.62% |
| 16 | SCCO | Southern Copper Corporation | 3.50% |
| 17 | AA | Alcoa Corporation | 3.46% |
| 18 | n/a | OTHER ASSETS AND LIABILITIES | 3.44% |
| 19 | ADI | Analog Devices, Inc. | 3.24% |
| 20 | MU | Micron Technology, Inc. | 3.10% |
| 21 | TWLO | Twilio Inc. | 2.90% |
| 22 | SOFI | SoFi Technologies, Inc. | 2.84% |
| 23 | SMR | NuScale Power Corporation | 2.81% |
| 24 | IREN | IREN Limited | 2.65% |
| 25 | n/a | US DOLLARS | 2.37% |
| View ULTY holdings | |||
| VOO - Vanguard S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.37% |
| 2 | AAPL | Apple Inc. | 7.07% |
| 3 | MSFT | Microsoft Corporation | 6.24% |
| 4 | AMZN | Amazon.com, Inc. | 3.86% |
| 5 | AVGO | Broadcom Inc. | 3.24% |
| 6 | GOOGL | Alphabet, Inc. | 3.18% |
| 7 | GOOG | Alphabet Inc. | 2.55% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 2.06% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 11 | LLY | Eli Lilly and Company | 1.46% |
| 12 | JPM | JPMorgan Chase & Co. | 1.40% |
| 13 | V | Visa Inc. | 0.96% |
| 14 | JNJ | Johnson & Johnson | 0.85% |
| 15 | XOM | Exxon Mobil Corporation | 0.84% |
| 16 | WMT | Walmart Inc. | 0.83% |
| 17 | NFLX | Netflix, Inc. | 0.78% |
| 18 | MA | Mastercard Incorporated | 0.78% |
| 19 | COST | Costco Wholesale Corporation | 0.69% |
| 20 | ABBV | AbbVie Inc. | 0.69% |
| 21 | PLTR | Palantir Technologies Inc. | 0.65% |
| 22 | HD | The Home Depot, Inc. | 0.61% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.60% |
| 24 | PG | The Procter & Gamble Company | 0.59% |
| 25 | ORCL | Oracle Corporation | 0.57% |
| View VOO holdings | |||
| SPMO - Invesco S&P 500 Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AVGO | Broadcom Inc. | 9.69% |
| 2 | NVDA | NVIDIA Corporation | 8.97% |
| 3 | META | Meta Platforms, Inc. | 7.82% |
| 4 | JPM | JPMorgan Chase & Co. | 5.44% |
| 5 | PLTR | Palantir Technologies Inc. | 4.88% |
| 6 | NFLX | Netflix, Inc. | 3.76% |
| 7 | WMT | Walmart Inc. | 3.67% |
| 8 | V | Visa Inc. | 3.43% |
| 9 | ORCL | Oracle Corporation | 2.34% |
| 10 | CSCO | Cisco Systems, Inc. | 2.31% |
| 11 | GE | GE Aerospace | 2.29% |
| 12 | GEV | GE Vernova Inc. | 2.13% |
| 13 | PM | Philip Morris International Inc. | 1.73% |
| 14 | WFC | Wells Fargo & Company | 1.55% |
| 15 | IBM | International Business Machines Corporation | 1.53% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.51% |
| 17 | RTX | RTX Corporation | 1.45% |
| 18 | T | AT&T Inc. | 1.41% |
| 19 | SCHW | The Charles Schwab Corporation | 1.25% |
| 20 | C | Citigroup Inc. | 1.24% |
| 21 | BKNG | Booking Holdings Inc. | 1.21% |
| 22 | MS | Morgan Stanley | 1.16% |
| 23 | APH | Amphenol Corporation | 1.16% |
| 24 | GILD | Gilead Sciences, Inc. | 1.13% |
| 25 | WELL | Welltower Inc. | 1.10% |
| View SPMO holdings | |||
| QQQ - Invesco QQQ Trust Series I | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 9.24% |
| 2 | AAPL | Apple Inc. | 8.72% |
| 3 | MSFT | Microsoft Corporation | 7.57% |
| 4 | AVGO | Broadcom Inc. | 5.68% |
| 5 | AMZN | Amazon.com, Inc. | 5.08% |
| 6 | TSLA | Tesla, Inc. | 3.82% |
| 7 | GOOGL | Alphabet, Inc. | 3.81% |
| 8 | GOOG | Alphabet Inc. | 3.57% |
| 9 | META | Meta Platforms, Inc. | 3.05% |
| 10 | PLTR | Palantir Technologies Inc. | 2.25% |
| 11 | NFLX | Netflix, Inc. | 2.11% |
| 12 | COST | Costco Wholesale Corporation | 2.01% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.79% |
| 14 | CSCO | Cisco Systems, Inc. | 1.62% |
| 15 | MU | Micron Technology, Inc. | 1.37% |
| 16 | TMUS | T-Mobile US, Inc. | 1.17% |
| 17 | APP | AppLovin Corporation | 1.10% |
| 18 | LRCX | Lam Research Corporation | 1.09% |
| 19 | AMAT | Applied Materials, Inc. | 1.08% |
| 20 | PEP | PepsiCo, Inc. | 1.08% |
| 21 | SHOP | Shopify Inc. | 1.05% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.05% |
| 23 | LIN | Linde plc | 1.04% |
| 24 | QCOM | QUALCOMM Incorporated | 1.00% |
| 25 | INTU | Intuit Inc. | 0.98% |
| View QQQ holdings | |||