YMAX vs. ULTY vs. MSTY

YMAX
ULTY
MSTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
YMAXYieldMax Universe Fund of Option Income ETFs7.720.13%369.74M1.33%-86.08%
ULTYYieldMax Ultra Option Income Strategy ETF30.630.46%872.61M1.30%52.26129.47%
MSTYYieldMax MSTR Option Income Strategy ETF20.31-1.82%1.04B1.03%978.76314.69%

Average Return

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.SymbolNameWeight
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.SymbolNameWeight
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.SymbolNameWeight
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