ULTY vs. VTI vs. MSTY
ULTY
VTI
MSTY
Comparison
Average Return
Top 25 Holdings
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FGXXX | First American Government Obligations Fund | 6.20% |
| 2 | JBL | Jabil Inc. | 6.08% |
| 3 | PLTR | Palantir Technologies Inc. | 5.88% |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | 5.76% |
| 5 | PWR | Quanta Services, Inc. | 5.74% |
| 6 | AVGO | Broadcom Inc. | 5.52% |
| 7 | NVDA | NVIDIA Corporation | 5.42% |
| 8 | GDX | VanEck Gold Miners ETF | 5.05% |
| 9 | HOOD | Robinhood Markets, Inc. | 4.87% |
| 10 | GLD | SPDR Gold Shares | 4.74% |
| 11 | LRCX | Lam Research Corporation | 4.72% |
| 12 | MSTR | Strategy Inc | 4.24% |
| 13 | SCCO | Southern Copper Corporation | 4.21% |
| 14 | IREN | IREN Limited | 3.81% |
| 15 | ADI | Analog Devices, Inc. | 3.53% |
| 16 | SMR | NuScale Power Corporation | 3.37% |
| 17 | GOOGL | Alphabet, Inc. | 3.34% |
| 18 | AMZN | Amazon.com, Inc. | 3.32% |
| 19 | CRM | Salesforce, Inc. | 3.15% |
| 20 | AMAT | Applied Materials, Inc. | 2.32% |
| 21 | MDB | MongoDB, Inc. | 2.07% |
| 22 | LVS | Las Vegas Sands Corp. | 2.06% |
| 23 | LLY | Eli Lilly and Company | 2.01% |
| 24 | INTU | Intuit Inc. | 2.00% |
| 25 | n/a | OTHER ASSETS AND LIABILITIES | 1.90% |
| View ULTY holdings | |||
| VTI - Vanguard Total Stock Market ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 6.29% |
| 2 | NVDA | NVIDIA Corporation | 6.21% |
| 3 | MSFT | Microsoft Corporation | 5.56% |
| 4 | AMZN | Amazon.com, Inc. | 3.40% |
| 5 | AVGO | Broadcom Inc. | 2.88% |
| 6 | GOOGL | Alphabet, Inc. | 2.83% |
| 7 | GOOG | Alphabet Inc. | 2.25% |
| 8 | META | Meta Platforms, Inc. | 2.14% |
| 9 | TSLA | Tesla, Inc. | 1.79% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 11 | LLY | Eli Lilly and Company | 1.39% |
| 12 | JPM | JPMorgan Chase & Co. | 1.25% |
| 13 | V | Visa Inc. | 0.85% |
| 14 | JNJ | Johnson & Johnson | 0.76% |
| 15 | XOM | Exxon Mobil Corporation | 0.75% |
| 16 | WMT | Walmart Inc. | 0.74% |
| 17 | NFLX | Netflix, Inc. | 0.69% |
| 18 | MA | Mastercard Incorporated | 0.68% |
| 19 | COST | Costco Wholesale Corporation | 0.62% |
| 20 | ABBV | AbbVie Inc. | 0.61% |
| 21 | PLTR | Palantir Technologies Inc. | 0.55% |
| 22 | HD | The Home Depot, Inc. | 0.54% |
| 23 | AMD | Advanced Micro Devices, Inc. | 0.54% |
| 24 | PG | The Procter & Gamble Company | 0.53% |
| 25 | ORCL | Oracle Corporation | 0.52% |
| View VTI holdings | |||
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 72.91% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 25.60% |
| 3 | XIB.0 07.09.26 | United States Treasury Bills 0% | 21.81% |
| 4 | XIB.0 04.09.26 | United States Treasury Bills 0% | 13.95% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 12.47% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 9.03% |
| 7 | n/a | MSTR US 01/16/26 C300 | 8.17% |
| 8 | n/a | MSTR US 02/20/26 C165 | 5.38% |
| 9 | n/a | MSTR US 01/16/26 C270 | 4.90% |
| 10 | n/a | Cash Offset | 4.15% |
| 11 | n/a | MSTR US 01/16/26 C255 | 2.00% |
| 12 | FGXXX | First American Government Obligations Fund | 1.98% |
| 13 | n/a | MSTR US 01/09/26 C165 | 1.60% |
| 14 | n/a | MSTR US 01/09/26 C167.5 | 1.02% |
| 15 | n/a | US DOLLARS | 0.90% |
| 16 | n/a | MSTR US 01/09/26 C170 | 0.15% |
| 17 | n/a | MSTR US 01/09/26 C172.5 | 0.14% |
| 18 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.11% |
| 19 | n/a | MSTR US 01/09/26 C165 | -0.31% |
| 20 | n/a | MSTR US 01/09/26 C162.5 | -0.47% |
| 21 | n/a | MSTR US 01/09/26 C160 | -2.25% |
| 22 | n/a | MSTR US 01/09/26 C157.5 | -3.24% |
| 23 | n/a | Mstr 02/20/2026 165.01 P | -6.25% |
| 24 | n/a | Mstr 01/16/2026 255.01 P | -7.98% |
| 25 | n/a | Mstr 01/16/2026 270.01 P | -23.94% |
| View MSTY holdings | |||