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 | 3.71% |
| 2 | HOOY | YieldMax HOOD Option Income Strategy ETF | 3.65% |
| 3 | CONY | YieldMax COIN Option Income Strategy ETF | 3.59% |
| 4 | SMCY | YieldMax SMCI Option Income Strategy ETF | 3.50% |
| 5 | AIYY | YieldMax AI Option Income Strategy ETF | 3.47% |
| 6 | MSTY | YieldMax MSTR Option Income Strategy ETF | 3.46% |
| 7 | AMDY | YieldMax AMD Option Income Strategy ETF | 3.43% |
| 8 | MRNY | YieldMax MRNA Option Income Strategy ETF | 3.40% |
| 9 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.39% |
| 10 | TSMY | YieldMax TSM Option Income Strategy ETF | 3.37% |
| 11 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.33% |
| 12 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.33% |
| 13 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.31% |
| 14 | ABNY | YieldMax ABNB Option Income Strategy ETF | 3.25% |
| 15 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.24% |
| 16 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.21% |
| 17 | CVNY | YieldMax CVNA Option Income Strategy ETF | 3.21% |
| 18 | PLTY | YieldMax PLTR Option Income Strategy ETF | 3.20% |
| 19 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.19% |
| 20 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.16% |
| 21 | DISO | YieldMax DIS Option Income Strategy ETF | 3.16% |
| 22 | JPMO | YieldMax JPM Option Income Strategy ETF | 3.16% |
| 23 | BABO | YieldMax BABA Option Income Strategy ETF | 3.12% |
| 24 | NFLY | YieldMax NFLX Option Income Strategy ETF | 3.08% |
| 25 | PYPY | YieldMax PYPL Option Income Strategy ETF | 3.07% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.66% |
| 2 | MSFT | Microsoft Corporation | 7.67% |
| 3 | AAPL | Apple Inc. | 6.28% |
| 4 | AMZN | Amazon.com, Inc. | 5.01% |
| 5 | AVGO | Broadcom Inc. | 4.18% |
| 6 | GOOG | Alphabet Inc. | 3.96% |
| 7 | META | Meta Platforms, Inc. | 3.39% |
| 8 | NFLX | Netflix, Inc. | 2.80% |
| 9 | TSLA | Tesla, Inc. | 2.26% |
| 10 | COST | Costco Wholesale Corporation | 1.54% |
| 11 | AMD | Advanced Micro Devices, Inc. | 1.39% |
| 12 | INTU | Intuit Inc. | 1.36% |
| 13 | BKNG | Booking Holdings Inc. | 1.21% |
| 14 | PLTR | Palantir Technologies Inc. | 1.20% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.11% |
| 16 | n/a | NDX_26 | 1.10% |
| 17 | n/a | NDX_23 | 1.07% |
| 18 | n/a | NDX_18 | 1.06% |
| 19 | n/a | NDX_21 | 1.06% |
| 20 | n/a | NDX_24 | 1.06% |
| 21 | n/a | NDX_25 | 1.06% |
| 22 | n/a | NDX_20 | 1.06% |
| 23 | n/a | NDX_22 | 1.06% |
| 24 | CSCO | Cisco Systems, Inc. | 1.05% |
| 25 | n/a | NDX_19 | 1.04% |
| 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 | 107.96% |
| 2 | n/a | Option on S&P 500 PR | 49.23% |
| 3 | n/a | Option on S&P 500 PR | 16.55% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.51% |
| 5 | FGXXX | First American Government Obligations Fund | 3.22% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.08% |
| 7 | n/a | Cash Offset | -83.38% |
| 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 | 10.22% |
| 2 | HOOD | Robinhood Markets, Inc. | 5.61% |
| 3 | ASTS | AST SpaceMobile, Inc. | 5.54% |
| 4 | MSTR | MicroStrategy Incorporated | 5.32% |
| 5 | OKLO | Oklo Inc. | 5.27% |
| 6 | UPST | Upstart Holdings, Inc. | 5.14% |
| 7 | RGTI | Rigetti Computing, Inc. | 4.96% |
| 8 | PLTR | Palantir Technologies Inc. | 4.59% |
| 9 | IONQ | IonQ, Inc. | 4.36% |
| 10 | MARA | MARA Holdings, Inc. | 4.35% |
| 11 | SMR | NuScale Power Corporation | 4.34% |
| 12 | RDDT | Reddit, Inc. | 4.30% |
| 13 | APP | AppLovin Corporation | 4.26% |
| 14 | COIN | Coinbase Global, Inc. | 4.22% |
| 15 | SMCI | Super Micro Computer, Inc. | 4.05% |
| 16 | VST | Vistra Corp. | 3.67% |
| 17 | FSLR | First Solar, Inc. | 3.48% |
| 18 | TEM | Tempus AI, Inc. | 3.27% |
| 19 | AAOI | Applied Optoelectronics, Inc. | 2.84% |
| 20 | NFLX | Netflix, Inc. | 2.65% |
| 21 | TSLA | Tesla, Inc. | 2.18% |
| 22 | LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2.03% |
| 23 | NBIS | Nebius Group N.V. | 1.86% |
| 24 | UAL | United Airlines Holdings, Inc. | 1.82% |
| 25 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.43% |
| View ULTY holdings | |||