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 | SMCY | YieldMax SMCI Option Income Strategy ETF | 3.57% |
| 2 | MARO | YieldMax MARA Option Income Strategy ETF | 3.47% |
| 3 | CONY | YieldMax COIN Option Income Strategy ETF | 3.44% |
| 4 | MRNY | YieldMax MRNA Option Income Strategy ETF | 3.38% |
| 5 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.36% |
| 6 | TSMY | YieldMax TSM Option Income Strategy ETF | 3.36% |
| 7 | AIYY | YieldMax AI Option Income Strategy ETF | 3.35% |
| 8 | MSTY | YieldMax MSTR Option Income Strategy ETF | 3.34% |
| 9 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.32% |
| 10 | DISO | YieldMax DIS Option Income Strategy ETF | 3.32% |
| 11 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.32% |
| 12 | JPMO | YieldMax JPM Option Income Strategy ETF | 3.31% |
| 13 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.30% |
| 14 | SNOY | YieldMax SNOW Option Income Strategy ETF | 3.30% |
| 15 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.28% |
| 16 | FBY | YieldMax META Option Income Strategy ETF | 3.28% |
| 17 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.28% |
| 18 | PLTY | YieldMax PLTR Option Income Strategy ETF | 3.27% |
| 19 | AMDY | YieldMax AMD Option Income Strategy ETF | 3.26% |
| 20 | BABO | YieldMax BABA Option Income Strategy ETF | 3.25% |
| 21 | NFLY | YieldMax NFLX Option Income Strategy ETF | 3.23% |
| 22 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.21% |
| 23 | ABNY | YieldMax ABNB Option Income Strategy ETF | 3.19% |
| 24 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 3.16% |
| 25 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.15% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.02% |
| 2 | MSFT | Microsoft Corporation | 7.55% |
| 3 | AAPL | Apple Inc. | 6.06% |
| 4 | AMZN | Amazon.com, Inc. | 5.01% |
| 5 | AVGO | Broadcom Inc. | 4.02% |
| 6 | GOOG | Alphabet Inc. | 3.84% |
| 7 | META | Meta Platforms, Inc. | 3.57% |
| 8 | NFLX | Netflix, Inc. | 3.11% |
| 9 | TSLA | Tesla, Inc. | 2.25% |
| 10 | COST | Costco Wholesale Corporation | 1.61% |
| 11 | INTU | Intuit Inc. | 1.42% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.29% |
| 13 | BKNG | Booking Holdings Inc. | 1.22% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.16% |
| 15 | n/a | NDX_8 | 1.12% |
| 16 | n/a | JPMORGAN US GOVT MMKT FUN | 1.09% |
| 17 | CSCO | Cisco Systems, Inc. | 1.07% |
| 18 | n/a | NDX_7 | 1.07% |
| 19 | n/a | NDX_10 | 1.06% |
| 20 | TMUS | T-Mobile US, Inc. | 1.06% |
| 21 | n/a | NDX_11 | 1.05% |
| 22 | n/a | NDX_6 | 1.05% |
| 23 | n/a | NDX_9 | 1.05% |
| 24 | PLTR | Palantir Technologies Inc. | 1.03% |
| 25 | n/a | NDX_17 | 1.03% |
| 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 | 107.72% |
| 2 | n/a | Option on S&P 500 PR | 52.69% |
| 3 | n/a | Option on S&P 500 PR | 16.51% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.59% |
| 5 | FGXXX | First American Government Obligations Fund | 2.79% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.15% |
| 7 | n/a | Cash Offset | -86.15% |
| 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 | ASTS | AST SpaceMobile, Inc. | 5.97% |
| 2 | HOOD | Robinhood Markets, Inc. | 5.71% |
| 3 | RDDT | Reddit, Inc. | 5.67% |
| 4 | UPST | Upstart Holdings, Inc. | 5.36% |
| 5 | TSLA | Tesla, Inc. | 5.20% |
| 6 | TQQQ | ProShares UltraPro QQQ | 4.98% |
| 7 | TNA | Direxion Daily Small Cap Bull 3x Shares | 4.88% |
| 8 | PLTR | Palantir Technologies Inc. | 4.75% |
| 9 | COIN | Coinbase Global, Inc. | 4.54% |
| 10 | OKLO | Oklo Inc. | 4.21% |
| 11 | IONQ | IonQ, Inc. | 4.19% |
| 12 | n/a | US DOLLARS | 3.80% |
| 13 | SMCI | Super Micro Computer, Inc. | 3.76% |
| 14 | APP | AppLovin Corporation | 3.73% |
| 15 | MSTR | MicroStrategy Incorporated | 3.71% |
| 16 | TEM | Tempus AI, Inc. | 3.39% |
| 17 | VST | Vistra Corp. | 3.38% |
| 18 | RGTI | Rigetti Computing, Inc. | 3.16% |
| 19 | MARA | MARA Holdings, Inc. | 3.03% |
| 20 | FSLR | First Solar, Inc. | 2.73% |
| 21 | LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2.57% |
| 22 | MU | Micron Technology, Inc. | 2.53% |
| 23 | NKE | NIKE, Inc. | 2.51% |
| 24 | VRT | Vertiv Holdings Co | 2.38% |
| 25 | RH | RH | 2.00% |
| View ULTY holdings | |||