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 WEEK US Treasuries Roundhill 47%
2 GPIX S&P 500 Goldman Sachs 91%
3 TOPW US large-cap basket Roundhill 94%
4 GPIQ Nasdaq-100 Goldman Sachs 97%
5 AAPW Apple Inc Roundhill 100%
6 AMDW Advanced Micro Devices Inc Roundhill 100%
7 AMZW Amazon.com Inc Roundhill 100%
8 ARMW Semiconductors Roundhill 100%
9 AVGW Semiconductors Roundhill 100%
10 BABW Alibaba Group Holding Roundhill 100%
11 BRKW Berkshire Hathaway Inc Roundhill 100%
12 COIW Coinbase Global Inc Roundhill 100%
13 COSW Consumer & retail Roundhill 100%
14 GDXW Metals & mining equities Roundhill 100%
15 GLDW Gold Roundhill 100%
16 GOOW Alphabet Inc Roundhill 100%
17 HOOW Robinhood Markets Inc Roundhill 100%
18 MAGY Magnificent Seven Roundhill 100%
19 METW Meta Platforms Inc Roundhill 100%
20 MSFW Microsoft Corp Roundhill 100%
21 MSTW Strategy (MicroStrategy) Roundhill 100%
22 NFLW Netflix Inc Roundhill 100%
23 NVDW NVIDIA Corp Roundhill 100%
24 PLTW Palantir Technologies Inc Roundhill 100%
25 RDTE Russell Roundhill 100%
26 TSLW Tesla Inc Roundhill 100%
27 TSYW US Treasuries Roundhill 100%
28 UBEW Consumer internet / platforms Roundhill 100%
29 UNHW Healthcare Roundhill 100%
30 XDTE S&P 500 Roundhill 100%
31 YBTC Bitcoin Roundhill 100%
32 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 3%
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 XYLG S&P 500 Global X 80%
61 NVDY NVIDIA Corp Tidal YieldMax 82%
62 SNOY Software / AI Tidal YieldMax 84%
63 NFLP Netflix Inc Kurv 84%
64 WDTE S&P 500 Defiance 84%
65 CVNY Consumer & retail Tidal YieldMax 85%
66 BRKC Berkshire Hathaway Inc Tidal YieldMax 85%
67 KGLD Gold Kurv 86%
68 NVIT NVIDIA Corp Tidal YieldMax 87%
69 FBY Meta Platforms Inc Tidal YieldMax 88%
70 APLY Apple Inc Tidal YieldMax 88%
71 DRMP Semiconductors Tuttle Capital 89%
72 WMTI Consumer & retail REX 89%
73 AIYY Software / AI Tidal YieldMax 89%
74 MEMY High-volatility / speculative equity Tuttle Capital 89%
75 SPCI Space industry stocks Tuttle Capital 90%
76 TSLP Tesla Inc Kurv 90%
77 QQQY Nasdaq-100 Defiance 90%
78 IDVO International developed equities Amplify CWP 91%
79 GPIX S&P 500 Goldman Sachs 91%
80 SPYH S&P 500 NEOS 92%
81 SLVX Silver Nicholas 92%
82 YBIT Bitcoin Tidal YieldMax 92%
83 XYLD S&P 500 Global X 93%
84 FTHI S&P 500 First Trust 93%
85 MSFO Microsoft Corp Tidal YieldMax 93%
86 MSST Strategy (MicroStrategy) Tidal YieldMax 93%
87 QYLG Nasdaq-100 Global X 93%
88 TOPW US large-cap basket Roundhill 94%
89 WEPN Metals & mining equities Nicholas 95%
90 SOXY Semiconductors Tidal YieldMax 95%
91 QDVO Russell Amplify CWP 95%
92 XRMI S&P 500 Global X 95%
93 PYPY Financials / fintech Tidal YieldMax 96%
94 GDXY Metals & mining equities Tidal YieldMax 96%
95 FIAT Coinbase Global Inc Tidal YieldMax 96%
96 KQQQ AI & Tech basket Kurv 97%
97 NLSI Alt / hedged strategies NEOS 97%
98 GPIQ Nasdaq-100 Goldman Sachs 97%
99 QQQH Nasdaq-100 NEOS 98%
100 ACKY Hedge-fund 13F baskets VistaShares 98%
101 CRCO Circle Internet Group Tidal YieldMax 98%
102 FTQI Nasdaq-100 First Trust 99%
103 QYLD Nasdaq-100 Global X 99%
104 MSTY Strategy (MicroStrategy) Tidal YieldMax 99%
105 KYLD Multi-asset basket Kurv 100%
106 AAPW Apple Inc Roundhill 100%
107 AIPI AI & Tech basket REX 100%
108 AMDW Advanced Micro Devices Inc Roundhill 100%
109 AMZW Amazon.com Inc Roundhill 100%
110 ARMW Semiconductors Roundhill 100%
111 AVGW Semiconductors Roundhill 100%
112 BABW Alibaba Group Holding Roundhill 100%
113 BRKW Berkshire Hathaway Inc Roundhill 100%
114 COIW Coinbase Global Inc Roundhill 100%
115 COSW Consumer & retail Roundhill 100%
116 DRKY Hedge-fund 13F baskets VistaShares 100%
117 FEPI AI & Tech basket REX 100%
118 GDXW Metals & mining equities Roundhill 100%
119 GLDW Gold Roundhill 100%
120 GOOW Alphabet Inc Roundhill 100%
121 HOOW Robinhood Markets Inc Roundhill 100%
122 MAGY Magnificent Seven Roundhill 100%
123 METW Meta Platforms Inc Roundhill 100%
124 MSFW Microsoft Corp Roundhill 100%
125 MSTW Strategy (MicroStrategy) Roundhill 100%
126 NFLW Netflix Inc Roundhill 100%
127 NVDW NVIDIA Corp Roundhill 100%
128 PLTW Palantir Technologies Inc Roundhill 100%
129 QDTE Nasdaq-100 Roundhill 100%
130 QQQT Nasdaq-100 Defiance 100%
131 RDTE Russell Roundhill 100%
132 RYLD Russell Global X 100%
133 RYLG Russell Global X 100%
134 SPYT S&P 500 Defiance 100%
135 TPAY S&P 500 Roundhill 100%
136 TPRY Hedge-fund 13F baskets VistaShares 100%
137 TSLW Tesla Inc Roundhill 100%
138 TSYW US Treasuries Roundhill 100%
139 TYLG Technology sector Global X 100%
140 UBEW Consumer internet / platforms Roundhill 100%
141 ULTI High-volatility / speculative equity REX 100%
142 ULTY Income strategies / high-yield Tidal YieldMax 100%
143 UNHW Healthcare Roundhill 100%
144 XDTE S&P 500 Roundhill 100%
145 XPAY S&P 500 Roundhill 100%
146 YBTC Bitcoin Roundhill 100%
147 YETH Ethereum Roundhill 100%