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 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.73% |
| 2 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 3.71% |
| 3 | SNOY | YieldMax SNOW Option Income Strategy ETF | 3.70% |
| 4 | TSMY | YieldMax TSM Option Income Strategy ETF | 3.62% |
| 5 | FBY | YieldMax META Option Income Strategy ETF | 3.60% |
| 6 | XOMO | YieldMax XOM Option Income Strategy ETF | 3.58% |
| 7 | AMDY | YieldMax AMD Option Income Strategy ETF | 3.55% |
| 8 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.54% |
| 9 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.50% |
| 10 | JPMO | YieldMax JPM Option Income Strategy ETF | 3.50% |
| 11 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.50% |
| 12 | CONY | YieldMax COIN Option Income Strategy ETF | 3.48% |
| 13 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.48% |
| 14 | DISO | YieldMax DIS Option Income Strategy ETF | 3.48% |
| 15 | NFLY | YieldMax NFLX Option Income Strategy ETF | 3.47% |
| 16 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.43% |
| 17 | PLTY | YieldMax PLTR Option Income Strategy ETF | 3.41% |
| 18 | MRNY | YieldMax MRNA Option Income Strategy ETF | 3.39% |
| 19 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.33% |
| 20 | ABNY | YieldMax ABNB Option Income Strategy ETF | 3.27% |
| 21 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.25% |
| 22 | PYPY | YieldMax PYPL Option Income Strategy ETF | 3.22% |
| 23 | SMCY | YieldMax SMCI Option Income Strategy ETF | 3.22% |
| 24 | TSLY | YieldMax TSLA Option Income Strategy ETF | 3.20% |
| 25 | AIYY | YieldMax AI Option Income Strategy ETF | 3.20% |
| View YMAX holdings | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | RDDT | Reddit, Inc. | 5.45% |
| 2 | CRCL | Circle Internet Group, Inc. | 5.34% |
| 3 | HOOD | Robinhood Markets, Inc. | 5.16% |
| 4 | ASTS | AST SpaceMobile, Inc. | 5.09% |
| 5 | TSLA | Tesla, Inc. | 4.86% |
| 6 | HIMS | Hims & Hers Health, Inc. | 4.85% |
| 7 | UPST | Upstart Holdings, Inc. | 4.66% |
| 8 | NVDA | NVIDIA Corporation | 4.59% |
| 9 | OKLO | Oklo Inc. | 4.51% |
| 10 | PLTR | Palantir Technologies Inc. | 4.47% |
| 11 | TQQQ | ProShares UltraPro QQQ | 4.39% |
| 12 | IONQ | IonQ, Inc. | 4.23% |
| 13 | TNA | Direxion Daily Small Cap Bull 3x Shares | 3.61% |
| 14 | MSTR | MicroStrategy Incorporated | 3.38% |
| 15 | RGTI | Rigetti Computing, Inc. | 3.32% |
| 16 | COIN | Coinbase Global, Inc. | 3.27% |
| 17 | TEM | Tempus AI, Inc. | 3.23% |
| 18 | VST | Vistra Corp. | 3.05% |
| 19 | SMCI | Super Micro Computer, Inc. | 2.94% |
| 20 | APLD | Applied Digital Corporation | 2.69% |
| 21 | MARA | MARA Holdings, Inc. | 2.67% |
| 22 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.58% |
| 23 | APP | AppLovin Corporation | 2.50% |
| 24 | RH | RH | 2.33% |
| 25 | FSLR | First Solar, Inc. | 2.31% |
| View ULTY holdings | |||
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 31.52% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.48% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 13.56% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 12.57% |
| 5 | n/a | MSTR US 07/18/25 C370 | 10.67% |
| 6 | T.3 07.15.25 | United States Treasury Notes 3% | 8.12% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 7.80% |
| 8 | n/a | MSTR US 07/18/25 C380 | 3.66% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0% | 2.01% |
| 10 | n/a | Mstr 07/11/2025 370.01 C | 1.10% |
| 11 | FGXXX | First American Government Obligations Fund | 0.25% |
| 12 | n/a | MSTR US 06/20/25 C417.5 | 0.02% |
| 13 | n/a | MSTR US 06/20/25 C425 | 0.01% |
| 14 | n/a | MSTR US 06/20/25 C420 | 0.01% |
| 15 | n/a | MSTR US 06/20/25 C422.5 | 0.01% |
| 16 | n/a | US DOLLARS | 0.00% |
| 17 | n/a | MSTR US 06/27/25 C412.5 | -0.01% |
| 18 | n/a | MSTR US 07/18/25 P370 | -0.08% |
| 19 | n/a | MSTR US 06/20/25 C387.5 | -0.13% |
| 20 | n/a | MSTR US 06/20/25 C400 | -0.15% |
| 21 | n/a | MSTR US 06/20/25 C395 | -0.25% |
| 22 | n/a | MSTR US 06/20/25 C390 | -0.32% |
| 23 | n/a | MSTR US 06/20/25 C392.5 | -0.32% |
| 24 | n/a | Mstr 07/11/2025 370.01 P | -0.64% |
| 25 | n/a | Cash Offset | -1.71% |
| View MSTY holdings | |||