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 | MARO | YieldMax MARA Option Income Strategy ETF | 3.59% |
| 2 | CVNY | YieldMax CVNA Option Income Strategy ETF | 3.52% |
| 3 | MSTY | YieldMax MSTR Option Income Strategy ETF | 3.47% |
| 4 | CONY | YieldMax COIN Option Income Strategy ETF | 3.46% |
| 5 | SMCY | YieldMax SMCI Option Income Strategy ETF | 3.45% |
| 6 | TSLY | YieldMax TSLA Option Income Strategy ETF | 3.44% |
| 7 | BABO | YieldMax BABA Option Income Strategy ETF | 3.43% |
| 8 | NFLY | YieldMax NFLX Option Income Strategy ETF | 3.42% |
| 9 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.42% |
| 10 | PLTY | YieldMax PLTR Option Income Strategy ETF | 3.41% |
| 11 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.41% |
| 12 | JPMO | YieldMax JPM Option Income Strategy ETF | 3.40% |
| 13 | AIYY | YieldMax AI Option Income Strategy ETF | 3.40% |
| 14 | XYZY | YieldMax SQ Option Income Strategy ETF | 3.40% |
| 15 | ABNY | YieldMax ABNB Option Income Strategy ETF | 3.39% |
| 16 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.39% |
| 17 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.39% |
| 18 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.38% |
| 19 | XOMO | YieldMax XOM Option Income Strategy ETF | 3.38% |
| 20 | FBY | YieldMax META Option Income Strategy ETF | 3.37% |
| 21 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.37% |
| 22 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.37% |
| 23 | TSMY | YieldMax TSM Option Income Strategy ETF | 3.37% |
| 24 | MRNY | YieldMax MRNA Option Income Strategy ETF | 3.35% |
| 25 | SNOY | YieldMax SNOW Option Income Strategy ETF | 3.35% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 7.31% |
| 2 | MSFT | Microsoft Corporation | 6.70% |
| 3 | NVDA | NVIDIA Corporation | 6.20% |
| 4 | AMZN | Amazon.com, Inc. | 4.79% |
| 5 | GOOG | Alphabet Inc. | 4.08% |
| 6 | AVGO | Broadcom Inc. | 3.12% |
| 7 | META | Meta Platforms, Inc. | 3.00% |
| 8 | NFLX | Netflix, Inc. | 2.92% |
| 9 | TSLA | Tesla, Inc. | 2.05% |
| 10 | n/a | JPMORGAN US GOVT MMKT FUN | 1.92% |
| 11 | COST | Costco Wholesale Corporation | 1.88% |
| 12 | TMUS | T-Mobile US, Inc. | 1.37% |
| 13 | INTU | Intuit Inc. | 1.28% |
| 14 | BKNG | Booking Holdings Inc. | 1.26% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.26% |
| 16 | n/a | NDX_16 | 1.23% |
| 17 | n/a | NDX_15 | 1.22% |
| 18 | n/a | NDX_17 | 1.20% |
| 19 | n/a | NDX_14 | 1.16% |
| 20 | n/a | NDX_9 | 1.12% |
| 21 | n/a | NDX_10 | 1.12% |
| 22 | n/a | NDX_11 | 1.12% |
| 23 | n/a | NDX_20 | 1.09% |
| 24 | n/a | NDX_8 | 1.09% |
| 25 | n/a | NDX_19 | 1.07% |
| 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 | 109.22% |
| 2 | n/a | Option on S&P 500 PR | 60.05% |
| 3 | n/a | Option on S&P 500 PR | 18.58% |
| 4 | FGXXX | First American Government Obligations Fund | 10.54% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.48% |
| 6 | n/a | Cash Offset | -98.88% |
| 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 | FGXXX | First American Government Obligations Fund | 6.72% |
| 2 | MSTR | MicroStrategy Incorporated | 5.71% |
| 3 | PLTR | Palantir Technologies Inc. | 5.45% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.36% |
| 5 | TQQQ | ProShares UltraPro QQQ | 5.25% |
| 6 | TSLA | Tesla, Inc. | 5.21% |
| 7 | CVNA | Carvana Co. | 5.04% |
| 8 | NVDA | NVIDIA Corporation | 4.80% |
| 9 | HOOD | Robinhood Markets, Inc. | 4.34% |
| 10 | MARA | MARA Holdings, Inc. | 4.18% |
| 11 | COIN | Coinbase Global, Inc. | 4.16% |
| 12 | GME | GameStop Corp. | 3.97% |
| 13 | TNA | Direxion Daily Small Cap Bull 3x Shares | 3.96% |
| 14 | UPST | Upstart Holdings, Inc. | 3.91% |
| 15 | GEV | GE Vernova Inc. | 3.88% |
| 16 | BABA | Alibaba Group Holding Limited | 3.86% |
| 17 | VST | Vistra Corp. | 3.75% |
| 18 | NFLX | Netflix, Inc. | 3.71% |
| 19 | OKLO | Oklo Inc. | 3.07% |
| 20 | MP | MP Materials Corp. | 3.04% |
| 21 | RDDT | Reddit, Inc. | 2.66% |
| 22 | HIMS | Hims & Hers Health, Inc. | 2.41% |
| 23 | ASTS | AST SpaceMobile, Inc. | 2.28% |
| 24 | VRT | Vertiv Holdings Co | 2.05% |
| 25 | SMCI | Super Micro Computer, Inc. | 1.96% |
| View ULTY holdings | |||