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 | 5.02% |
| 2 | BABO | YieldMax BABA Option Income Strategy ETF | 4.96% |
| 3 | PLTY | YieldMax PLTR Option Income Strategy ETF | 4.58% |
| 4 | ABNY | YieldMax ABNB Option Income Strategy ETF | 3.96% |
| 5 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.88% |
| 6 | NFLY | YieldMax NFLX Option Income Strategy ETF | 3.87% |
| 7 | FBY | YieldMax META Option Income Strategy ETF | 3.82% |
| 8 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 3.81% |
| 9 | DISO | YieldMax DIS Option Income Strategy ETF | 3.62% |
| 10 | JPMO | YieldMax JPM Option Income Strategy ETF | 3.56% |
| 11 | SNOY | YieldMax SNOW Option Income Strategy ETF | 3.54% |
| 12 | XOMO | YieldMax XOM Option Income Strategy ETF | 3.53% |
| 13 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.49% |
| 14 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.48% |
| 15 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.44% |
| 16 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.41% |
| 17 | AMDY | YieldMax AMD Option Income Strategy ETF | 3.35% |
| 18 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.29% |
| 19 | SQY | YieldMax SQ Option Income Strategy ETF | 3.29% |
| 20 | TSMY | YieldMax TSM Option Income Strategy ETF | 3.15% |
| 21 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.13% |
| 22 | AIYY | YieldMax AI Option Income Strategy ETF | 3.11% |
| 23 | PYPY | YieldMax PYPL Option Income Strategy ETF | 3.10% |
| 24 | MRNY | YieldMax MRNA Option Income Strategy ETF | 3.06% |
| 25 | CONY | YieldMax COIN Option Income Strategy ETF | 3.03% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 7.65% |
| 2 | NVDA | NVIDIA Corporation | 7.00% |
| 3 | MSFT | Microsoft Corporation | 6.34% |
| 4 | AMZN | Amazon.com, Inc. | 4.94% |
| 5 | GOOG | Alphabet Inc. | 4.09% |
| 6 | META | Meta Platforms, Inc. | 3.41% |
| 7 | AVGO | Broadcom Inc. | 3.35% |
| 8 | NFLX | Netflix, Inc. | 2.42% |
| 9 | TSLA | Tesla, Inc. | 2.39% |
| 10 | COST | Costco Wholesale Corporation | 1.72% |
| 11 | n/a | NDX_9 | 1.50% |
| 12 | n/a | NDX_11 | 1.48% |
| 13 | n/a | NDX_10 | 1.48% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.32% |
| 15 | TMUS | T-Mobile US, Inc. | 1.23% |
| 16 | n/a | NDX_23 | 1.19% |
| 17 | BKNG | Booking Holdings Inc. | 1.18% |
| 18 | n/a | NDX_21 | 1.18% |
| 19 | n/a | NDX_22 | 1.17% |
| 20 | n/a | NDX_17 | 1.07% |
| 21 | n/a | NDX_14 | 1.07% |
| 22 | n/a | NDX_20 | 1.07% |
| 23 | n/a | NDX_16 | 1.07% |
| 24 | n/a | NDX_13 | 1.07% |
| 25 | n/a | NDX_18 | 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 USD | 70.58% |
| 2 | n/a | Option on S&P 500 PR USD | 53.72% |
| 3 | n/a | Option on S&P 500 PR USD | 36.23% |
| 4 | n/a | Option on S&P 500 PR USD | 16.03% |
| 5 | FGXXX | First American Government Obligations Fund | 9.31% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.86% |
| 7 | n/a | US DOLLARS | -1.20% |
| 8 | n/a | Cash Offset | -85.52% |
| 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 | HIMS | Hims & Hers Health, Inc. | 8.46% |
| 2 | TQQQ | ProShares UltraPro QQQ | 6.66% |
| 3 | TNA | Direxion Daily Small Cap Bull 3x Shares | 5.67% |
| 4 | NVDA | NVIDIA Corporation | 5.20% |
| 5 | SOXL | Direxion Daily Semiconductor Bull 3x Shares | 4.61% |
| 6 | ROKU | Roku, Inc. | 4.22% |
| 7 | UPST | Upstart Holdings, Inc. | 4.03% |
| 8 | MU | Micron Technology, Inc. | 3.75% |
| 9 | PLTR | Palantir Technologies Inc. | 3.55% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 3.49% |
| 11 | TLN | Talen Energy Corporation | 3.44% |
| 12 | n/a | US DOLLARS | 3.31% |
| 13 | UBER | Uber Technologies, Inc. | 3.25% |
| 14 | TSLA | Tesla, Inc. | 3.22% |
| 15 | HOOD | Robinhood Markets, Inc. | 3.06% |
| 16 | XYZ | Block, Inc. | 3.02% |
| 17 | CAVA | CAVA Group, Inc. | 3.02% |
| 18 | NFLX | Netflix, Inc. | 2.98% |
| 19 | COIN | Coinbase Global, Inc. | 2.97% |
| 20 | MSTR | MicroStrategy Incorporated | 2.95% |
| 21 | ANET | Arista Networks Inc | 2.82% |
| 22 | DELL | Dell Technologies Inc. | 2.80% |
| 23 | VRT | Vertiv Holdings Co | 2.63% |
| 24 | RDDT | Reddit, Inc. | 2.55% |
| 25 | MARA | MARA Holdings, Inc. | 2.32% |
| View ULTY holdings | |||