YMAX vs. ULTY vs. MSTY
YMAX
ULTY
MSTY
Comparison
Average Return
Top 25 Holdings
| YMAX - YieldMax Universe Fund of Option Income ETFs | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MARO | YieldMax MARA Option Income Strategy ETF | 4.02% |
| 2 | MRNY | YieldMax MRNA Option Income Strategy ETF | 3.92% |
| 3 | HOOY | YieldMax HOOD Option Income Strategy ETF | 3.51% |
| 4 | CONY | YieldMax COIN Option Income Strategy ETF | 3.47% |
| 5 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.44% |
| 6 | SMCY | YieldMax SMCI Option Income Strategy ETF | 3.41% |
| 7 | AIYY | YieldMax AI Option Income Strategy ETF | 3.38% |
| 8 | MSTY | YieldMax MSTR Option Income Strategy ETF | 3.33% |
| 9 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.31% |
| 10 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.31% |
| 11 | FBY | YieldMax META Option Income Strategy ETF | 3.29% |
| 12 | JPMO | YieldMax JPM Option Income Strategy ETF | 3.28% |
| 13 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.27% |
| 14 | TSMY | YieldMax TSM Option Income Strategy ETF | 3.25% |
| 15 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.25% |
| 16 | ABNY | YieldMax ABNB Option Income Strategy ETF | 3.24% |
| 17 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.24% |
| 18 | AMDY | YieldMax AMD Option Income Strategy ETF | 3.21% |
| 19 | CVNY | YieldMax CVNA Option Income Strategy ETF | 3.20% |
| 20 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.20% |
| 21 | PYPY | YieldMax PYPL Option Income Strategy ETF | 3.20% |
| 22 | PLTY | YieldMax PLTR Option Income Strategy ETF | 3.19% |
| 23 | DISO | YieldMax DIS Option Income Strategy ETF | 3.18% |
| 24 | XOMO | YieldMax XOM Option Income Strategy ETF | 3.14% |
| 25 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.14% |
| View YMAX holdings | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | FGXXX | First American Government Obligations Fund | 11.52% |
| 2 | UPST | Upstart Holdings, Inc. | 6.16% |
| 3 | HOOD | Robinhood Markets, Inc. | 5.94% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.76% |
| 5 | IONQ | IonQ, Inc. | 4.98% |
| 6 | RDDT | Reddit, Inc. | 4.96% |
| 7 | PLTR | Palantir Technologies Inc. | 4.78% |
| 8 | OKLO | Oklo Inc. | 4.76% |
| 9 | ASTS | AST SpaceMobile, Inc. | 4.61% |
| 10 | APP | AppLovin Corporation | 4.56% |
| 11 | MARA | MARA Holdings, Inc. | 4.45% |
| 12 | MSTR | MicroStrategy Incorporated | 4.24% |
| 13 | RGTI | Rigetti Computing, Inc. | 4.20% |
| 14 | COIN | Coinbase Global, Inc. | 4.18% |
| 15 | SMCI | Super Micro Computer, Inc. | 4.15% |
| 16 | TEM | Tempus AI, Inc. | 3.57% |
| 17 | FSLR | First Solar, Inc. | 3.37% |
| 18 | SMR | NuScale Power Corporation | 3.36% |
| 19 | TQQQ | ProShares UltraPro QQQ | 3.36% |
| 20 | TSLA | Tesla, Inc. | 2.60% |
| 21 | LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2.58% |
| 22 | AAOI | Applied Optoelectronics, Inc. | 2.48% |
| 23 | n/a | VST US 07/11/25 C170 | 1.11% |
| 24 | n/a | VRT US 07/11/25 C115 | 0.68% |
| 25 | n/a | RH US 07/11/25 C180 | 0.68% |
| View ULTY holdings | |||
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 28.22% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.00% |
| 3 | n/a | MSTR US 09/19/25 C390 | 14.50% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 11.43% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 10.62% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 8.88% |
| 7 | T.3 07.15.25 | United States Treasury Notes 3% | 6.85% |
| 8 | n/a | MSTR US 08/15/25 C390 | 5.30% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0% | 4.85% |
| 10 | n/a | MSTR US 09/19/25 C385 | 2.95% |
| 11 | n/a | MSTR US 08/15/25 C385 | 0.70% |
| 12 | n/a | MSTR US 09/19/25 C395 | 0.27% |
| 13 | FGXXX | First American Government Obligations Fund | 0.01% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | MSTR US 07/18/25 C430 | -0.02% |
| 16 | n/a | MSTR US 07/18/25 C440 | -0.04% |
| 17 | n/a | MSTR US 07/11/25 C420 | -0.04% |
| 18 | n/a | MSTR US 07/18/25 C427.5 | -0.06% |
| 19 | n/a | MSTR US 07/18/25 C420 | -0.09% |
| 20 | n/a | MSTR US 07/18/25 C425 | -0.12% |
| 21 | n/a | MSTR US 07/11/25 C422.5 | -0.15% |
| 22 | n/a | MSTR US 07/18/25 C422.5 | -0.16% |
| 23 | n/a | MSTR US 07/11/25 C425 | -0.20% |
| 24 | n/a | MSTR US 07/11/25 C415 | -0.21% |
| 25 | n/a | MSTR US 07/11/25 C412.5 | -0.24% |
| View MSTY holdings | |||