YMAX vs. JEPQ vs. XDTE vs. ULTY

YMAX

JEPQ

XDTE

ULTY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
YMAX	YieldMax Universe Fund of Option Income ETFs	7.72	0.13%	369.74M	1.33%	-	86.08%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	55.59	0.13%	34.53B	0.35%	32.84	11.12%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	36.56	-0.89%	292.27M	0.97%	-	38.32%
ULTY	YieldMax Ultra Option Income Strategy ETF	30.63	0.46%	872.61M	1.30%	52.26	129.47%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAX	-13.38%	0.87%	-	-	7.19%
JEPQ	-1.76%	20.32%	-	-	14.70%
XDTE	-3.30%	12.84%	-	-	12.47%
ULTY	-2.73%	11.09%	-	-	-3.97%

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	NFLY	YieldMax NFLX Option Income Strategy ETF	7.96%
2	MRNY	YieldMax MRNA Option Income Strategy ETF	7.92%
3	PLTY	YieldMax PLTR Option Income Strategy ETF	7.15%
4	PYPY	YieldMax PYPL Option Income Strategy ETF	6.76%
5	HIYY	YieldMax HIMS Option Income Strategy ETF	6.72%
6	ABNY	YieldMax ABNB Option Income Strategy ETF	6.08%
7	XYZY	YieldMax XYZ Option Income Strategy ETF	5.77%
8	OARK	YieldMax Innovation Option Income Strategy ETF	5.04%
9	AMZY	YieldMax AMZN Option Income Strategy ETF	4.97%
10	MARO	YieldMax MARA Option Income Strategy ETF	4.96%
11	HOOY	YieldMax HOOD Option Income Strategy ETF	4.37%
12	CONY	YieldMax COIN Option Income Strategy ETF	4.24%
13	YBIT	YieldMax Bitcoin Option Income Strategy ETF	4.19%
14	MSFO	YieldMax MSFT Option Income Strategy ETF	3.98%
15	SNOY	YieldMax SNOW Option Income Strategy ETF	3.97%
16	LFGY	YieldMax Crypto Industry & Tech Portfolio Option Income ETF	3.49%
17	CRCO	YieldMax CRCL Option Income Strategy ETF	3.31%
18	MSTY	YieldMax MSTR Option Income Strategy ETF	2.92%
19	SMCY	YieldMax SMCI Option Income Strategy ETF	2.89%
20	n/a	Cash & Other	1.66%
21	FGXXX	First American Government Obligations Fund 12/01/2031	1.01%
22	MSST	YieldMax MSTR Performance & Distribution Target 25 ETF	0.66%
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View YMAX holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.42%
2	AAPL	Apple Inc.	6.39%
3	GOOG	Alphabet Inc.	5.19%
4	MSFT	Microsoft Corporation	4.82%
5	AMZN	Amazon.com, Inc.	4.02%
6	JIMXX	JPMorgan Prime Money Market Fund	3.26%
7	META	Meta Platforms, Inc.	3.01%
8	TSLA	Tesla, Inc.	2.50%
9	WMT	Walmart Inc.	2.48%
10	AVGO	Broadcom Inc.	2.25%
11	MU	Micron Technology, Inc.	2.20%
12	NFLX	Netflix, Inc.	2.11%
13	LRCX	Lam Research Corporation	1.81%
14	AMD	Advanced Micro Devices, Inc.	1.78%
15	COST	Costco Wholesale Corporation	1.59%
16	PLTR	Palantir Technologies Inc.	1.23%
17	n/a	NDX_11	1.18%
18	n/a	NDX_14	1.18%
19	n/a	NDX_12	1.18%
20	n/a	NDX_13	1.18%
21	n/a	NDX_9	1.17%
22	n/a	NDX_10	1.16%
23	n/a	NDX_8	1.16%
24	n/a	NDX_7	1.15%
25	n/a	NDX_6	1.15%
View JEPQ holdings

XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF
No.	Symbol	Name	Weight
1	4SPX. 270319C00678800	SPX 03/19/2027 678.8 C	72.77%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	17.90%
3	WEEK	Roundhill Weekly T-Bill ETF	9.04%
4	n/a	n/a	n/a
5	n/a	n/a	n/a
6	n/a	n/a	n/a
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	GOOGL	Alphabet Inc.	5.62%
2	MSTR	Strategy Inc	5.42%
3	NVDA	NVIDIA Corporation	5.34%
4	JBL	Jabil Inc.	5.33%
5	SILJ	Amplify Junior Silver Miners ETF	5.29%
6	LRCX	Lam Research Corporation	5.29%
7	LITE	Lumentum Holdings Inc.	5.26%
8	GDX	VanEck Gold Miners ETF	5.12%
9	ADI	Analog Devices, Inc.	4.78%
10	CIEN	Ciena Corporation	4.76%
11	PLTR	Palantir Technologies Inc.	4.54%
12	AMZN	Amazon.com, Inc.	4.01%
13	PWR	Quanta Services, Inc.	3.72%
14	HOOD	Robinhood Markets, Inc.	3.61%
15	IREN	IREN Limited	3.52%
16	COHR	Coherent Corp.	3.41%
17	FTNT	Fortinet, Inc.	3.35%
18	FIX	Comfort Systems USA, Inc.	3.27%
19	SCCO	Southern Copper Corporation	3.25%
20	n/a	OTHER ASSETS AND LIABILITIES	3.11%
21	RBLX	Roblox Corporation	2.97%
22	RDDT	Reddit, Inc.	2.89%
23	ALAB	Astera Labs, Inc.	2.44%
24	AMD	Advanced Micro Devices, Inc.	2.41%
25	SMR	NuScale Power Corporation	2.40%
View ULTY holdings

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