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 | CVNY | YieldMax CVNA Option Income Strategy ETF | 3.30% |
| 2 | CRCO | YieldMax CRCL Option Income Strategy ETF | 2.87% |
| 3 | FGXXX | First American Government Obligations Fund | 2.85% |
| 4 | RDYY | YieldMax RDDT Option Income Strategy ETF | 2.82% |
| 5 | AIYY | YieldMax AI Option Income Strategy ETF | 2.81% |
| 6 | HOOY | YieldMax HOOD Option Income Strategy ETF | 2.80% |
| 7 | DRAY | YieldMax DKNG Option Income Strategy ETF | 2.79% |
| 8 | MRNY | YieldMax MRNA Option Income Strategy ETF | 2.74% |
| 9 | RBLY | YieldMax RBLX Option Income Strategy ETF | 2.70% |
| 10 | PLTY | YieldMax PLTR Option Income Strategy ETF | 2.68% |
| 11 | ABNY | YieldMax ABNB Option Income Strategy ETF | 2.67% |
| 12 | MARO | YieldMax MARA Option Income Strategy ETF | 2.67% |
| 13 | TSMY | YieldMax TSM Option Income Strategy ETF | 2.65% |
| 14 | GMEY | YieldMax GME Option Income Strategy ETF | 2.65% |
| 15 | MSTY | YieldMax MSTR Option Income Strategy ETF | 2.64% |
| 16 | CONY | YieldMax COIN Option Income Strategy ETF | 2.63% |
| 17 | OARK | YieldMax Innovation Option Income Strategy ETF | 2.62% |
| 18 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 2.61% |
| 19 | SMCY | YieldMax SMCI Option Income Strategy ETF | 2.61% |
| 20 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 2.61% |
| 21 | DISO | YieldMax DIS Option Income Strategy ETF | 2.60% |
| 22 | MSFO | YieldMax MSFT Option Income Strategy ETF | 2.60% |
| 23 | TSLY | YieldMax TSLA Option Income Strategy ETF | 2.59% |
| 24 | FBY | YieldMax META Option Income Strategy ETF | 2.59% |
| 25 | XOMO | YieldMax XOM Option Income Strategy ETF | 2.58% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.08% |
| 2 | AAPL | Apple Inc. | 7.34% |
| 3 | MSFT | Microsoft Corporation | 6.29% |
| 4 | GOOG | Alphabet Inc. | 5.94% |
| 5 | AVGO | Broadcom Inc. | 5.33% |
| 6 | AMZN | Amazon.com, Inc. | 4.49% |
| 7 | META | Meta Platforms, Inc. | 2.74% |
| 8 | TSLA | Tesla, Inc. | 2.74% |
| 9 | NFLX | Netflix, Inc. | 1.88% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.71% |
| 11 | MU | Micron Technology, Inc. | 1.50% |
| 12 | LRCX | Lam Research Corporation | 1.33% |
| 13 | PLTR | Palantir Technologies Inc. | 1.28% |
| 14 | COST | Costco Wholesale Corporation | 1.24% |
| 15 | n/a | NDX_16 | 1.12% |
| 16 | n/a | NDX_17 | 1.11% |
| 17 | n/a | NDX_15 | 1.11% |
| 18 | n/a | NDX_22 | 1.10% |
| 19 | n/a | NDX_26 | 1.09% |
| 20 | n/a | NDX_23 | 1.09% |
| 21 | n/a | NDX_18 | 1.09% |
| 22 | n/a | NDX_25 | 1.09% |
| 23 | n/a | NDX_20 | 1.09% |
| 24 | n/a | NDX_21 | 1.09% |
| 25 | n/a | NDX_27 | 1.09% |
| View JEPQ holdings | |||
| XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | 4SPX. 251219C00607910 | SPX 12/19/2025 607.91 C | 46.03% |
| 2 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 32.02% |
| 3 | 4SPX. 260618C00600000 | SPX 06/18/2026 600 C | 9.80% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 6.79% |
| 5 | 4SPX. 260918C00637000 | SPX 09/18/2026 637 C | 3.03% |
| 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 | AVGO | Broadcom Inc. | 5.65% |
| 2 | IBIT | iShares Bitcoin Trust ETF | 5.42% |
| 3 | JBL | Jabil Inc. | 5.38% |
| 4 | PLTR | Palantir Technologies Inc. | 5.32% |
| 5 | PWR | Quanta Services, Inc. | 5.22% |
| 6 | AMZN | Amazon.com, Inc. | 4.94% |
| 7 | CRCL | Circle Internet Group, Inc. | 4.83% |
| 8 | GOOGL | Alphabet, Inc. | 4.82% |
| 9 | HOOD | Robinhood Markets, Inc. | 4.64% |
| 10 | COIN | Coinbase Global, Inc. | 4.22% |
| 11 | GDX | VanEck Gold Miners ETF | 4.05% |
| 12 | HCA | HCA Healthcare, Inc. | 3.97% |
| 13 | GLD | SPDR Gold Shares | 3.89% |
| 14 | LRCX | Lam Research Corporation | 3.48% |
| 15 | MS | Morgan Stanley | 3.47% |
| 16 | SCCO | Southern Copper Corporation | 3.31% |
| 17 | SMR | NuScale Power Corporation | 3.31% |
| 18 | IREN | IREN Limited | 3.21% |
| 19 | MU | Micron Technology, Inc. | 3.19% |
| 20 | AA | Alcoa Corporation | 3.06% |
| 21 | ADI | Analog Devices, Inc. | 3.05% |
| 22 | SOFI | SoFi Technologies, Inc. | 2.71% |
| 23 | FGXXX | First American Government Obligations Fund | 2.61% |
| 24 | TWLO | Twilio Inc. | 2.59% |
| 25 | n/a | US DOLLARS | 2.02% |
| View ULTY holdings | |||