YMAX vs. JEPQ vs. XDTE vs. ULTY
YMAX
JEPQ
XDTE
ULTY
Comparison
Average Return
Top 25 Holdings
| YMAX - YieldMax Universe Fund of Option Income ETFs | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.56% |
| 2 | XOMO | YieldMax XOM Option Income Strategy ETF | 3.56% |
| 3 | NFLY | YieldMax NFLX Option Income Strategy ETF | 3.55% |
| 4 | DISO | YieldMax DIS Option Income Strategy ETF | 3.54% |
| 5 | TSLY | YieldMax TSLA Option Income Strategy ETF | 3.53% |
| 6 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.52% |
| 7 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.51% |
| 8 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.50% |
| 9 | CVNY | YieldMax CVNA Option Income Strategy ETF | 3.49% |
| 10 | MSTY | YieldMax MSTR Option Income Strategy ETF | 3.49% |
| 11 | ABNY | YieldMax ABNB Option Income Strategy ETF | 3.46% |
| 12 | PYPY | YieldMax PYPL Option Income Strategy ETF | 3.46% |
| 13 | AIYY | YieldMax AI Option Income Strategy ETF | 3.45% |
| 14 | SNOY | YieldMax SNOW Option Income Strategy ETF | 3.45% |
| 15 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 3.45% |
| 16 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.44% |
| 17 | BABO | YieldMax BABA Option Income Strategy ETF | 3.41% |
| 18 | JPMO | YieldMax JPM Option Income Strategy ETF | 3.40% |
| 19 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.37% |
| 20 | FBY | YieldMax META Option Income Strategy ETF | 3.35% |
| 21 | CONY | YieldMax COIN Option Income Strategy ETF | 3.32% |
| 22 | TSMY | YieldMax TSM Option Income Strategy ETF | 3.32% |
| 23 | AMDY | YieldMax AMD Option Income Strategy ETF | 3.31% |
| 24 | SQY | YieldMax SQ Option Income Strategy ETF | 3.23% |
| 25 | MARO | YieldMax MARA Option Income Strategy ETF | 3.22% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 7.48% |
| 2 | MSFT | Microsoft Corporation | 6.52% |
| 3 | NVDA | NVIDIA Corporation | 6.31% |
| 4 | AMZN | Amazon.com, Inc. | 4.91% |
| 5 | GOOG | Alphabet Inc. | 3.88% |
| 6 | META | Meta Platforms, Inc. | 3.20% |
| 7 | AVGO | Broadcom Inc. | 2.87% |
| 8 | NFLX | Netflix, Inc. | 2.50% |
| 9 | n/a | JPMORGAN US GOVT MMKT FUN | 2.34% |
| 10 | TSLA | Tesla, Inc. | 2.07% |
| 11 | COST | Costco Wholesale Corporation | 1.72% |
| 12 | TMUS | T-Mobile US, Inc. | 1.35% |
| 13 | INTU | Intuit Inc. | 1.24% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.22% |
| 15 | BKNG | Booking Holdings Inc. | 1.21% |
| 16 | n/a | NDX_28 | 1.16% |
| 17 | n/a | NDX_27 | 1.16% |
| 18 | n/a | NDX_8 | 1.15% |
| 19 | n/a | NDX_29 | 1.15% |
| 20 | n/a | NDX_6 | 1.15% |
| 21 | n/a | NDX_7 | 1.14% |
| 22 | n/a | NDX_4 | 1.12% |
| 23 | n/a | NDX_5 | 1.12% |
| 24 | n/a | NDX_3 | 1.11% |
| 25 | n/a | NDX_26 | 1.10% |
| View JEPQ holdings | |||
| XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Option on S&P 500 PR | 90.38% |
| 2 | n/a | Option on S&P 500 PR | 56.11% |
| 3 | n/a | Option on S&P 500 PR | 36.22% |
| 4 | FGXXX | First American Government Obligations Fund | 10.14% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.29% |
| 6 | n/a | Cash Offset | -92.56% |
| 7 | n/a | n/a | n/a |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View XDTE holdings | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | US DOLLARS | 8.22% |
| 2 | TQQQ | ProShares UltraPro QQQ | 6.78% |
| 3 | TSLA | Tesla, Inc. | 5.58% |
| 4 | TNA | Direxion Daily Small Cap Bull 3x Shares | 5.13% |
| 5 | NVDA | NVIDIA Corporation | 5.05% |
| 6 | MSTR | MicroStrategy Incorporated | 5.05% |
| 7 | PLTR | Palantir Technologies Inc. | 4.88% |
| 8 | CVNA | Carvana Co. | 4.53% |
| 9 | UPST | Upstart Holdings, Inc. | 4.28% |
| 10 | HOOD | Robinhood Markets, Inc. | 4.24% |
| 11 | GME | GameStop Corp. | 3.93% |
| 12 | COIN | Coinbase Global, Inc. | 3.85% |
| 13 | FGXXX | First American Government Obligations Fund | 3.77% |
| 14 | VST | Vistra Corp. | 3.71% |
| 15 | SMR | NuScale Power Corporation | 3.22% |
| 16 | OKLO | Oklo Inc. | 3.17% |
| 17 | HIMS | Hims & Hers Health, Inc. | 2.84% |
| 18 | RDDT | Reddit, Inc. | 2.69% |
| 19 | ASTS | AST SpaceMobile, Inc. | 2.58% |
| 20 | MARA | MARA Holdings, Inc. | 2.42% |
| 21 | RH | RH | 2.22% |
| 22 | DKNG | DraftKings Inc. | 2.14% |
| 23 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.12% |
| 24 | CHWY | Chewy, Inc. | 2.11% |
| 25 | SMCI | Super Micro Computer, Inc. | 2.08% |
| View ULTY holdings | |||