ULTY vs. VOO vs. SPMO vs. QQQ
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 | 20.89% |
| 2 | COIN | Coinbase Global, Inc. | 6.25% |
| 3 | HOOD | Robinhood Markets, Inc. | 6.03% |
| 4 | RKLB | Rocket Lab Corporation | 5.49% |
| 5 | PLTR | Palantir Technologies Inc. | 5.22% |
| 6 | SMR | NuScale Power Corporation | 5.16% |
| 7 | CRWV | CoreWeave, Inc. | 4.75% |
| 8 | SYM | Symbotic Inc. | 4.48% |
| 9 | SOUN | SoundHound AI, Inc. | 4.35% |
| 10 | HIMS | Hims & Hers Health, Inc. | 4.18% |
| 11 | IREN | IREN Limited | 4.02% |
| 12 | ALAB | Astera Labs, Inc. | 3.98% |
| 13 | MP | MP Materials Corp. | 3.81% |
| 14 | NBIS | Nebius Group N.V. | 3.18% |
| 15 | n/a | OTHER ASSETS AND LIABILITIES | 3.12% |
| 16 | AFRM | Affirm Holdings, Inc. | 3.03% |
| 17 | LULU | lululemon athletica inc. | 2.81% |
| 18 | OKLO | Oklo Inc. | 2.80% |
| 19 | CELH | Celsius Holdings, Inc. | 2.67% |
| 20 | SOFI | SoFi Technologies, Inc. | 2.66% |
| 21 | CIFR | Cipher Mining Inc. | 2.06% |
| 22 | n/a | Cash Offset | 1.35% |
| 23 | n/a | GLXY US 11/14/25 P29 | 0.55% |
| 24 | n/a | MSTR US 11/14/25 P240 | 0.29% |
| 25 | n/a | CIFR US 11/14/25 P16.5 | 0.27% |
| View ULTY holdings | |||
| VOO - Vanguard S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.95% |
| 2 | MSFT | Microsoft Corporation | 6.72% |
| 3 | AAPL | Apple Inc. | 6.60% |
| 4 | AMZN | Amazon.com, Inc. | 3.72% |
| 5 | META | Meta Platforms, Inc. | 2.78% |
| 6 | AVGO | Broadcom Inc. | 2.71% |
| 7 | GOOGL | Alphabet Inc. | 2.47% |
| 8 | TSLA | Tesla, Inc. | 2.18% |
| 9 | GOOG | Alphabet Inc. | 1.99% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 11 | JPM | JPMorgan Chase & Co. | 1.46% |
| 12 | LLY | Eli Lilly and Company | 1.06% |
| 13 | V | Visa Inc. | 0.99% |
| 14 | NFLX | Netflix, Inc. | 0.89% |
| 15 | XOM | Exxon Mobil Corporation | 0.84% |
| 16 | MA | Mastercard Incorporated | 0.82% |
| 17 | ORCL | Oracle Corporation | 0.81% |
| 18 | WMT | Walmart Inc. | 0.79% |
| 19 | JNJ | Johnson & Johnson | 0.78% |
| 20 | PLTR | Palantir Technologies Inc. | 0.72% |
| 21 | COST | Costco Wholesale Corporation | 0.72% |
| 22 | ABBV | AbbVie Inc. | 0.71% |
| 23 | HD | The Home Depot, Inc. | 0.70% |
| 24 | PG | The Procter & Gamble Company | 0.63% |
| 25 | BAC | Bank of America Corporation | 0.56% |
| View VOO holdings | |||
| SPMO - Invesco S&P 500 Momentum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AVGO | Broadcom Inc. | 9.73% |
| 2 | NVDA | NVIDIA Corporation | 9.51% |
| 3 | META | Meta Platforms, Inc. | 7.32% |
| 4 | JPM | JPMorgan Chase & Co. | 5.38% |
| 5 | NFLX | Netflix, Inc. | 4.63% |
| 6 | PLTR | Palantir Technologies Inc. | 4.51% |
| 7 | V | Visa Inc. | 3.36% |
| 8 | WMT | Walmart Inc. | 3.28% |
| 9 | ORCL | Oracle Corporation | 2.72% |
| 10 | GE | General Electric Company | 2.35% |
| 11 | CSCO | Cisco Systems, Inc. | 2.32% |
| 12 | GEV | GE Vernova Inc. | 1.75% |
| 13 | PM | Philip Morris International Inc. | 1.71% |
| 14 | IBM | International Business Machines Corporation | 1.56% |
| 15 | T | AT&T Inc. | 1.52% |
| 16 | WFC | Wells Fargo & Company | 1.44% |
| 17 | RTX | RTX Corporation | 1.42% |
| 18 | GS | The Goldman Sachs Group, Inc. | 1.40% |
| 19 | SCHW | The Charles Schwab Corporation | 1.26% |
| 20 | APH | Amphenol Corporation | 1.22% |
| 21 | GILD | Gilead Sciences, Inc. | 1.20% |
| 22 | BSX | Boston Scientific Corporation | 1.15% |
| 23 | BKNG | Booking Holdings Inc. | 1.13% |
| 24 | C | Citigroup Inc. | 1.13% |
| 25 | WELL | Welltower Inc. | 1.11% |
| View SPMO holdings | |||
| QQQ - Invesco QQQ Trust Series I | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 9.77% |
| 2 | AAPL | Apple Inc. | 8.72% |
| 3 | MSFT | Microsoft Corporation | 8.05% |
| 4 | AVGO | Broadcom Inc. | 5.69% |
| 5 | AMZN | Amazon.com, Inc. | 5.45% |
| 6 | GOOGL | Alphabet Inc. | 3.49% |
| 7 | GOOG | Alphabet Inc. | 3.26% |
| 8 | TSLA | Tesla, Inc. | 3.15% |
| 9 | META | Meta Platforms, Inc. | 2.85% |
| 10 | NFLX | Netflix, Inc. | 2.60% |
| 11 | COST | Costco Wholesale Corporation | 2.17% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.13% |
| 13 | PLTR | Palantir Technologies Inc. | 2.07% |
| 14 | CSCO | Cisco Systems, Inc. | 1.62% |
| 15 | MU | Micron Technology, Inc. | 1.40% |
| 16 | TMUS | T-Mobile US, Inc. | 1.28% |
| 17 | ISRG | Intuitive Surgical, Inc. | 1.07% |
| 18 | LIN | Linde plc | 1.06% |
| 19 | PEP | PepsiCo, Inc. | 1.05% |
| 20 | LRCX | Lam Research Corporation | 1.03% |
| 21 | QCOM | QUALCOMM Incorporated | 1.00% |
| 22 | INTU | Intuit Inc. | 0.96% |
| 23 | AMGN | Amgen Inc. | 0.96% |
| 24 | SHOP | Shopify Inc. | 0.95% |
| 25 | AMAT | Applied Materials, Inc. | 0.94% |
| View QQQ holdings | |||