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 | SNOY | YieldMax SNOW Option Income Strategy ETF | 3.88% |
| 2 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.71% |
| 3 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 3.64% |
| 4 | TSMY | YieldMax TSM Option Income Strategy ETF | 3.56% |
| 5 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.53% |
| 6 | TSLY | YieldMax TSLA Option Income Strategy ETF | 3.51% |
| 7 | AIYY | YieldMax AI Option Income Strategy ETF | 3.51% |
| 8 | DISO | YieldMax DIS Option Income Strategy ETF | 3.49% |
| 9 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.48% |
| 10 | MRNY | YieldMax MRNA Option Income Strategy ETF | 3.47% |
| 11 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.46% |
| 12 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.43% |
| 13 | FBY | YieldMax META Option Income Strategy ETF | 3.42% |
| 14 | NFLY | YieldMax NFLX Option Income Strategy ETF | 3.41% |
| 15 | CVNY | YieldMax CVNA Option Income Strategy ETF | 3.40% |
| 16 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.39% |
| 17 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.38% |
| 18 | JPMO | YieldMax JPM Option Income Strategy ETF | 3.38% |
| 19 | XOMO | YieldMax XOM Option Income Strategy ETF | 3.37% |
| 20 | SMCY | YieldMax SMCI Option Income Strategy ETF | 3.32% |
| 21 | AMDY | YieldMax AMD Option Income Strategy ETF | 3.32% |
| 22 | MSTY | YieldMax MSTR Option Income Strategy ETF | 3.29% |
| 23 | PYPY | YieldMax PYPL Option Income Strategy ETF | 3.29% |
| 24 | ABNY | YieldMax ABNB Option Income Strategy ETF | 3.25% |
| 25 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.24% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.50% |
| 2 | MSFT | Microsoft Corporation | 7.50% |
| 3 | AAPL | Apple Inc. | 6.37% |
| 4 | AMZN | Amazon.com, Inc. | 4.91% |
| 5 | AVGO | Broadcom Inc. | 4.09% |
| 6 | GOOG | Alphabet Inc. | 3.86% |
| 7 | META | Meta Platforms, Inc. | 3.51% |
| 8 | NFLX | Netflix, Inc. | 3.09% |
| 9 | TSLA | Tesla, Inc. | 2.08% |
| 10 | COST | Costco Wholesale Corporation | 1.75% |
| 11 | INTU | Intuit Inc. | 1.47% |
| 12 | BKNG | Booking Holdings Inc. | 1.30% |
| 13 | ISRG | Intuitive Surgical, Inc. | 1.27% |
| 14 | n/a | NDX_8 | 1.23% |
| 15 | n/a | NDX_7 | 1.19% |
| 16 | n/a | NDX_5 | 1.19% |
| 17 | n/a | NDX_6 | 1.19% |
| 18 | TMUS | T-Mobile US, Inc. | 1.16% |
| 19 | n/a | NDX_3 | 1.12% |
| 20 | n/a | NDX_4 | 1.11% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.09% |
| 22 | n/a | NDX_1 | 1.07% |
| 23 | CSCO | Cisco Systems, Inc. | 1.07% |
| 24 | n/a | NDX_2 | 1.06% |
| 25 | n/a | NDX_29 | 1.00% |
| 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 | 106.50% |
| 2 | n/a | Option on S&P 500 PR | 56.48% |
| 3 | n/a | Option on S&P 500 PR | 15.92% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.72% |
| 5 | FGXXX | First American Government Obligations Fund | 2.40% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.05% |
| 7 | n/a | Cash Offset | -88.06% |
| 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 | FGXXX | First American Government Obligations Fund | 12.54% |
| 2 | NVDA | NVIDIA Corporation | 4.92% |
| 3 | CRWV | CoreWeave, Inc. | 4.84% |
| 4 | TQQQ | ProShares UltraPro QQQ | 4.81% |
| 5 | PLTR | Palantir Technologies Inc. | 4.71% |
| 6 | TSLA | Tesla, Inc. | 4.24% |
| 7 | HOOD | Robinhood Markets, Inc. | 4.17% |
| 8 | OKLO | Oklo Inc. | 4.00% |
| 9 | MSTR | MicroStrategy Incorporated | 3.94% |
| 10 | IONQ | IonQ, Inc. | 3.47% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.46% |
| 12 | VST | Vistra Corp. | 3.30% |
| 13 | RGTI | Rigetti Computing, Inc. | 3.22% |
| 14 | ASTS | AST SpaceMobile, Inc. | 3.20% |
| 15 | COIN | Coinbase Global, Inc. | 3.19% |
| 16 | SMCI | Super Micro Computer, Inc. | 3.12% |
| 17 | UPST | Upstart Holdings, Inc. | 3.02% |
| 18 | DG | Dollar General Corporation | 3.02% |
| 19 | TNA | Direxion Daily Small Cap Bull 3x Shares | 3.01% |
| 20 | FTAI | FTAI Aviation Ltd. | 2.97% |
| 21 | RDDT | Reddit, Inc. | 2.97% |
| 22 | HIMS | Hims & Hers Health, Inc. | 2.93% |
| 23 | MARA | MARA Holdings, Inc. | 2.57% |
| 24 | SNOW | Snowflake Inc. | 2.52% |
| 25 | AI | C3.ai, Inc. | 2.34% |
| View ULTY holdings | |||