Fund comparison · from official SEC filings
SLTY vs SPTM: how much do they overlap?
Yieldmax Ultra Short Option Income Strategy ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
Shared holdings
Company
SLTY
SPTM
T
TSLATESLA INC
-2.74%
1.71%
C
CRMSALESFORCE INC
-4.53%
0.29%
E
ETNEATON CORP PLC
-3.34%
0.22%
S
SBUXSTARBUCKS CORP
-4.44%
0.17%
T
TMUST-MOBILE US INC
-2.51%
0.16%
M
MPCMARATHON PETROLEUM CORP
-3.44%
0.12%
N
NKENIKE INC -CL B
-4.15%
0.10%
K
KKRKKR & CO INC
-4.93%
0.10%
T
TGTTARGET CORP
-4.60%
0.09%
Z
ZTSZOETIS INC
-3.72%
0.08%
C
CARRCARRIER GLOBAL CORP
-3.79%
0.07%
D
DALDELTA AIR LINES INC
-4.19%
0.07%
L
LYVLIVE NATION ENTERTAINMENT IN
-3.41%
0.04%
L
LENLENNAR CORP-A
-3.94%
0.03%
C
CHTRCHARTER COMMUNICATIONS INC-A
-2.54%
0.03%
M
MRNAMODERNA INC
-1.77%
0.03%
C
CNCCENTENE CORP
-4.55%
0.03%
G
GMEGAMESTOP CORP-CLASS A
-2.56%
0.02%
C
CAGCONAGRA BRANDS INC
-2.65%
0.01%
C
CAVACAVA GROUP INC
-2.21%
0.01%
E
ETSYETSY INC
-4.30%
0.01%
L
LYFTLYFT INC-A
-3.71%
0.00%
Only in SLTY
B
B 0 08.06.26TREASURY BILL
27.90%
B
B 0 07.09.26TREASURY BILL
27.88%
B
B 0 09.03.26TREASURY BILL
20.78%
F
FGXXXFIRST AM GOVT OBLIG-X
9.09%
B
B 0 06.11.26TREASURY BILL
7.67%
Q
QQQINVESCO QQQ TRUST SERIES 1
-4.12%
U
USOUNITED STATES OIL FUND LP
-4.15%
?
—N/A
-0.48%
U
UUUUENERGY FUELS INC
0.00%
R
RKLBROCKET LAB CORP
-4.24%
O
OKLOOKLO INC
-5.96%
E
EWJISHARES MSCI JAPAN ETF
-3.20%
Only in SPTM
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
6.11%
M
MSFTMICROSOFT CORP
4.50%
A
AMZNAMAZON.COM INC
3.34%
G
GOOGLALPHABET INC-CL A
2.74%
A
AVGOBROADCOM INC
2.41%
G
GOOGALPHABET INC-CL C
2.20%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
L
LLYELI LILLY & CO
1.20%
E
EXMOCEXXON MOBIL CORP
1.16%
J
JNJJOHNSON & JOHNSON
0.97%
W
WMTWALMART INC
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
N
NFLXNETFLIX INC
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
P
PGPROCTER & GAMBLE CO/THE
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.