Top funds this month

The funds that paid the least return of capital in each recent distribution month — lower is better.

October 2026

# Ticker Underlying Issuer Return of capital
1 TLDR US Treasuries REX 0% (all income)
2 TLTI US Treasuries NEOS 19%
3 CSHI US Treasuries NEOS 24%
4 BNDI US bonds & credit NEOS 38%
5 GOLI Gold Defiance 45%
6 WEEK US Treasuries Roundhill 47%
7 GLDN Gold Nicholas 59%
8 USOY Energy Defiance 63%
9 MST Strategy (MicroStrategy) Defiance 65%
10 HYBI US bonds & credit NEOS 66%
11 IWMY Russell Defiance 70%
12 KGLD Gold Kurv 81%
13 WMTI Consumer & retail REX 85%
14 QLDY Nasdaq-100 Defiance 85%
15 DRMP Semiconductors Tuttle Capital 89%
16 MEMY High-volatility / speculative equity Tuttle Capital 89%
17 TSLP Tesla Inc Kurv 90%
18 SPCI Space industry stocks Tuttle Capital 91%
19 GPIX S&P 500 Goldman Sachs 91%
20 NVII NVIDIA Corp REX 92%
21 TOPW US large-cap basket Roundhill 93%
22 TSII Tesla Inc REX 94%
23 GPIQ Nasdaq-100 Goldman Sachs 97%
24 QQQY Nasdaq-100 Defiance 97%
25 WDTE S&P 500 Defiance 98%
26 AAPW Apple Inc Roundhill 100%
27 AIPI AI & Tech basket REX 100%
28 AMDW Advanced Micro Devices Inc Roundhill 100%
29 AMZW Amazon.com Inc Roundhill 100%
30 ARMW Semiconductors Roundhill 100%
31 AVGW Semiconductors Roundhill 100%
32 BABW Alibaba Group Holding Roundhill 100%
33 BRKW Berkshire Hathaway Inc Roundhill 100%
34 CEPI Crypto industry basket REX 100%
35 COIW Coinbase Global Inc Roundhill 100%
36 COSW Consumer & retail Roundhill 100%
37 FEPI AI & Tech basket REX 100%
38 GDXW Metals & mining equities Roundhill 100%
39 GLDW Gold Roundhill 100%
40 GOOW Alphabet Inc Roundhill 100%
41 HOOW Robinhood Markets Inc Roundhill 100%
42 KYLD Multi-asset basket Kurv 100%
43 MAGY Magnificent Seven Roundhill 100%
44 METW Meta Platforms Inc Roundhill 100%
45 MSFW Microsoft Corp Roundhill 100%
46 MSTW Strategy (MicroStrategy) Roundhill 100%
47 NFLW Netflix Inc Roundhill 100%
48 NUKX Nuclear / Uranium Nicholas 100%
49 NVDW NVIDIA Corp Roundhill 100%
50 PLTW Palantir Technologies Inc Roundhill 100%
51 RDTE Russell Roundhill 100%
52 SLVX Silver Nicholas 100%
53 TPAY S&P 500 Roundhill 100%
54 TSLW Tesla Inc Roundhill 100%
55 TSYW US Treasuries Roundhill 100%
56 UBEW Consumer internet / platforms Roundhill 100%
57 ULTI High-volatility / speculative equity REX 100%
58 UNHW Healthcare Roundhill 100%
59 XDTE S&P 500 Roundhill 100%
60 XPAY S&P 500 Roundhill 100%
61 YBTC Bitcoin Roundhill 100%
62 YETH Ethereum Roundhill 100%

September 2026

# Ticker Underlying Issuer Return of capital
1 BABO Alibaba Group Holding Tidal YieldMax 0% (all income)
2 BIGY US large-cap basket Tidal YieldMax 0% (all income)
3 QUSA S&P 500 VistaShares 0% (all income)
4 RNTY US REITs Tidal YieldMax 0% (all income)
5 SIOO US large-cap basket VistaShares 0% (all income)
6 TLDR US Treasuries REX 4%
7 HIYY Hims & Hers Health Inc Tidal YieldMax 14%
8 QDTY Nasdaq-100 Tidal YieldMax 14%
9 HOOY Robinhood Markets Inc Tidal YieldMax 23%
10 HYBI US bonds & credit NEOS 24%
11 BLOX Crypto industry basket Nicholas 28%
12 DYLG Dow Jones Industrial Average Global X 32%
13 DRAY Consumer internet / platforms Tidal YieldMax 33%
14 GLDN Gold Nicholas 35%
15 TLTI US Treasuries NEOS 35%
16 BNDI US bonds & credit NEOS 36%
17 MARO MARA Holdings Inc Tidal YieldMax 38%
18 AMDY Advanced Micro Devices Inc Tidal YieldMax 39%
19 CRSH Tesla Inc Tidal YieldMax 40%
20 SLTY Alt / hedged strategies Tidal YieldMax 41%
21 CSHI US Treasuries NEOS 41%
22 CHPY Semiconductors Tidal YieldMax 42%
23 YQQQ Nasdaq-100 Tidal YieldMax 43%
24 GOOY Alphabet Inc Tidal YieldMax 43%
25 XOMO Energy Tidal YieldMax 44%
26 WEEK US Treasuries Roundhill 45%
27 DIPS NVIDIA Corp Tidal YieldMax 45%
28 GMEY GameStop Corp Tidal YieldMax 45%
29 OMAH Hedge-fund 13F baskets VistaShares 46%
30 XYZY Financials / fintech Tidal YieldMax 47%
31 AMZY Amazon.com Inc Tidal YieldMax 48%
32 WNTR Strategy (MicroStrategy) Tidal YieldMax 48%
33 MRNY Healthcare Tidal YieldMax 50%
34 MST Strategy (MicroStrategy) Defiance 50%
35 PLTY Palantir Technologies Inc Tidal YieldMax 50%
36 YMAG Magnificent Seven Tidal YieldMax 51%
37 SDTY S&P 500 Tidal YieldMax 53%
38 RDTY Russell Tidal YieldMax 55%
39 YMAX Income strategies / high-yield Tidal YieldMax 56%
40 QLDY Nasdaq-100 Defiance 57%
41 SMCY Super Micro Computer Tidal YieldMax 58%
42 OARK AI & Tech basket Tidal YieldMax 59%
43 FIAX Multi-asset basket Nicholas 62%
44 LFGY Crypto industry basket Tidal YieldMax 64%
45 RDYY Consumer internet / platforms Tidal YieldMax 65%
46 GOLI Gold Defiance 67%
47 JPO Financials / fintech Tidal YieldMax 67%
48 DIVO US large-cap basket Amplify CWP 68%
49 TSLY Tesla Inc Tidal YieldMax 68%
50 DJIA Dow Jones Industrial Average Global X 70%
51 USOY Energy Defiance 71%
52 NFLY Netflix Inc Tidal YieldMax 73%
53 IWMY Russell Defiance 75%
54 GPTY AI & Tech basket Tidal YieldMax 75%
55 TEST Tesla Inc Tidal YieldMax 77%
56 MINY Metals & mining equities Tidal YieldMax 77%
57 CONY Coinbase Global Inc Tidal YieldMax 78%
58 NUKX Nuclear / Uranium Nicholas 80%
59 RBLY Consumer internet / platforms Tidal YieldMax 80%
60 ATCL US large-cap basket REX 80%
61 XYLG S&P 500 Global X 80%
62 NVDY NVIDIA Corp Tidal YieldMax 82%
63 SNOY Software / AI Tidal YieldMax 84%
64 NFLP Netflix Inc Kurv 84%
65 WDTE S&P 500 Defiance 84%
66 CVNY Consumer & retail Tidal YieldMax 85%
67 BRKC Berkshire Hathaway Inc Tidal YieldMax 85%
68 KGLD Gold Kurv 86%
69 NVIT NVIDIA Corp Tidal YieldMax 87%
70 WMTI Consumer & retail REX 88%
71 FBY Meta Platforms Inc Tidal YieldMax 88%
72 APLY Apple Inc Tidal YieldMax 88%
73 DRMP Semiconductors Tuttle Capital 89%
74 AIYY Software / AI Tidal YieldMax 89%
75 MEMY High-volatility / speculative equity Tuttle Capital 89%
76 SPCI Space industry stocks Tuttle Capital 90%
77 TSLP Tesla Inc Kurv 90%
78 QQQY Nasdaq-100 Defiance 90%
79 IDVO International developed equities Amplify CWP 91%
80 GPIX S&P 500 Goldman Sachs 91%
81 SPYH S&P 500 NEOS 92%
82 SLVX Silver Nicholas 92%
83 YBIT Bitcoin Tidal YieldMax 92%
84 XYLD S&P 500 Global X 93%
85 FTHI S&P 500 First Trust 93%
86 NVII NVIDIA Corp REX 93%
87 MSFO Microsoft Corp Tidal YieldMax 93%
88 MSST Strategy (MicroStrategy) Tidal YieldMax 93%
89 QYLG Nasdaq-100 Global X 93%
90 TOPW US large-cap basket Roundhill 94%
91 TSII Tesla Inc REX 94%
92 WEPN Metals & mining equities Nicholas 95%
93 SOXY Semiconductors Tidal YieldMax 95%
94 QDVO Russell Amplify CWP 95%
95 XRMI S&P 500 Global X 95%
96 PYPY Financials / fintech Tidal YieldMax 96%
97 GDXY Metals & mining equities Tidal YieldMax 96%
98 FIAT Coinbase Global Inc Tidal YieldMax 96%
99 KQQQ AI & Tech basket Kurv 97%
100 NLSI Alt / hedged strategies NEOS 97%
101 GPIQ Nasdaq-100 Goldman Sachs 97%
102 QQQH Nasdaq-100 NEOS 98%
103 ACKY Hedge-fund 13F baskets VistaShares 98%
104 CRCO Circle Internet Group Tidal YieldMax 98%
105 FTQI Nasdaq-100 First Trust 99%
106 QYLD Nasdaq-100 Global X 99%
107 MSTY Strategy (MicroStrategy) Tidal YieldMax 99%
108 KYLD Multi-asset basket Kurv 100%
109 AAPW Apple Inc Roundhill 100%
110 AIPI AI & Tech basket REX 100%
111 AMDW Advanced Micro Devices Inc Roundhill 100%
112 AMZW Amazon.com Inc Roundhill 100%
113 ARMW Semiconductors Roundhill 100%
114 AVGW Semiconductors Roundhill 100%
115 BABW Alibaba Group Holding Roundhill 100%
116 BRKW Berkshire Hathaway Inc Roundhill 100%
117 CEPI Crypto industry basket REX 100%
118 COIW Coinbase Global Inc Roundhill 100%
119 COSW Consumer & retail Roundhill 100%
120 DRKY Hedge-fund 13F baskets VistaShares 100%
121 FEPI AI & Tech basket REX 100%
122 GDXW Metals & mining equities Roundhill 100%
123 GLDW Gold Roundhill 100%
124 GOOW Alphabet Inc Roundhill 100%
125 HOOW Robinhood Markets Inc Roundhill 100%
126 MAGY Magnificent Seven Roundhill 100%
127 METW Meta Platforms Inc Roundhill 100%
128 MSFW Microsoft Corp Roundhill 100%
129 MSTW Strategy (MicroStrategy) Roundhill 100%
130 NFLW Netflix Inc Roundhill 100%
131 NVDW NVIDIA Corp Roundhill 100%
132 PLTW Palantir Technologies Inc Roundhill 100%
133 QDTE Nasdaq-100 Roundhill 100%
134 QQQT Nasdaq-100 Defiance 100%
135 RDTE Russell Roundhill 100%
136 RYLD Russell Global X 100%
137 RYLG Russell Global X 100%
138 SPYT S&P 500 Defiance 100%
139 TPAY S&P 500 Roundhill 100%
140 TPRY Hedge-fund 13F baskets VistaShares 100%
141 TSLW Tesla Inc Roundhill 100%
142 TSYW US Treasuries Roundhill 100%
143 TYLG Technology sector Global X 100%
144 UBEW Consumer internet / platforms Roundhill 100%
145 ULTI High-volatility / speculative equity REX 100%
146 ULTY Income strategies / high-yield Tidal YieldMax 100%
147 UNHW Healthcare Roundhill 100%
148 XDTE S&P 500 Roundhill 100%
149 XPAY S&P 500 Roundhill 100%
150 YBTC Bitcoin Roundhill 100%
151 YETH Ethereum Roundhill 100%