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 | NFLY | YieldMax NFLX Option Income Strategy ETF | 7.96% |
| 2 | MRNY | YieldMax MRNA Option Income Strategy ETF | 7.92% |
| 3 | PLTY | YieldMax PLTR Option Income Strategy ETF | 7.15% |
| 4 | PYPY | YieldMax PYPL Option Income Strategy ETF | 6.76% |
| 5 | HIYY | YieldMax HIMS Option Income Strategy ETF | 6.72% |
| 6 | ABNY | YieldMax ABNB Option Income Strategy ETF | 6.08% |
| 7 | XYZY | YieldMax XYZ Option Income Strategy ETF | 5.77% |
| 8 | OARK | YieldMax Innovation Option Income Strategy ETF | 5.04% |
| 9 | AMZY | YieldMax AMZN Option Income Strategy ETF | 4.97% |
| 10 | MARO | YieldMax MARA Option Income Strategy ETF | 4.96% |
| 11 | HOOY | YieldMax HOOD Option Income Strategy ETF | 4.37% |
| 12 | CONY | YieldMax COIN Option Income Strategy ETF | 4.24% |
| 13 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 4.19% |
| 14 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.98% |
| 15 | SNOY | YieldMax SNOW Option Income Strategy ETF | 3.97% |
| 16 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 3.49% |
| 17 | CRCO | YieldMax CRCL Option Income Strategy ETF | 3.31% |
| 18 | MSTY | YieldMax MSTR Option Income Strategy ETF | 2.92% |
| 19 | SMCY | YieldMax SMCI Option Income Strategy ETF | 2.89% |
| 20 | n/a | Cash & Other | 1.66% |
| 21 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.01% |
| 22 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | 0.66% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View YMAX holdings | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | GOOGL | Alphabet Inc. | 5.62% |
| 2 | MSTR | Strategy Inc | 5.42% |
| 3 | NVDA | NVIDIA Corporation | 5.34% |
| 4 | JBL | Jabil Inc. | 5.33% |
| 5 | SILJ | Amplify Junior Silver Miners ETF | 5.29% |
| 6 | LRCX | Lam Research Corporation | 5.29% |
| 7 | LITE | Lumentum Holdings Inc. | 5.26% |
| 8 | GDX | VanEck Gold Miners ETF | 5.12% |
| 9 | ADI | Analog Devices, Inc. | 4.78% |
| 10 | CIEN | Ciena Corporation | 4.76% |
| 11 | PLTR | Palantir Technologies Inc. | 4.54% |
| 12 | AMZN | Amazon.com, Inc. | 4.01% |
| 13 | PWR | Quanta Services, Inc. | 3.72% |
| 14 | HOOD | Robinhood Markets, Inc. | 3.61% |
| 15 | IREN | IREN Limited | 3.52% |
| 16 | COHR | Coherent Corp. | 3.41% |
| 17 | FTNT | Fortinet, Inc. | 3.35% |
| 18 | FIX | Comfort Systems USA, Inc. | 3.27% |
| 19 | SCCO | Southern Copper Corporation | 3.25% |
| 20 | n/a | OTHER ASSETS AND LIABILITIES | 3.11% |
| 21 | RBLX | Roblox Corporation | 2.97% |
| 22 | RDDT | Reddit, Inc. | 2.89% |
| 23 | ALAB | Astera Labs, Inc. | 2.44% |
| 24 | AMD | Advanced Micro Devices, Inc. | 2.41% |
| 25 | SMR | NuScale Power Corporation | 2.40% |
| View ULTY holdings | |||
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 47.24% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 16.92% |
| 3 | WIB.0 07.09.26 | United States Treasury Bills 0% | 16.12% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 11.61% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 9.31% |
| 6 | n/a | MSTR US 05/15/26 C140 | 7.60% |
| 7 | n/a | MSTR US 04/17/26 C135 | 5.55% |
| 8 | n/a | MSTR US 04/17/26 C130 | 3.65% |
| 9 | FGXXX | First American Government Obligations Fund | 3.33% |
| 10 | B.0 04.09.26 | United States Treasury Bills 0% | 3.25% |
| 11 | B.0 05.12.26 | United States Treasury Bills 0% | 3.16% |
| 12 | n/a | Cash Offset | 0.38% |
| 13 | n/a | MSTR US 04/02/26 C137 | 0.25% |
| 14 | n/a | MSTR US 04/10/26 C136 | 0.20% |
| 15 | n/a | MSTR US 04/02/26 C138 | 0.19% |
| 16 | n/a | MSTR US 04/10/26 C137 | 0.18% |
| 17 | n/a | MSTR US 04/10/26 C134 | 0.14% |
| 18 | n/a | MSTR US 04/10/26 C139 | 0.12% |
| 19 | n/a | MSTR US 04/10/26 C135 | 0.08% |
| 20 | n/a | MSTR US 04/10/26 C138 | 0.07% |
| 21 | MSTR | Strategy Inc | 0.00% |
| 22 | MSTR | Strategy Inc | -0.00% |
| 23 | n/a | MSTR US 04/10/26 C131 | -0.15% |
| 24 | n/a | MSTR US 04/10/26 C128 | -0.19% |
| 25 | n/a | MSTR US 04/10/26 C132 | -0.26% |
| View MSTY holdings | |||