YMAX vs. JEPQ vs. XDTE vs. ULTY

YMAX

JEPQ

XDTE

ULTY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
YMAX	YieldMax Universe Fund of Option Income ETFs	8.48	-	426.22M	1.28%	-	84.23%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	58.15	0.80%	33.93B	0.35%	33.72	10.56%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	39.52	0.61%	360.74M	0.97%	-	36.55%
ULTY	YieldMax Ultra Option Income Strategy ETF	35.05	0.31%	1.04B	1.30%	55.96	130.19%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAX	-9.74%	-9.77%	-	-	9.72%
JEPQ	0.84%	11.04%	-	-	15.96%
XDTE	1.91%	10.01%	-	-	16.31%
ULTY	2.89%	-3.26%	-	-	-1.43%

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	FGXXX	First American Government Obligations Fund	4.71%
2	n/a	US DOLLARS	3.70%
3	FBY	YieldMax META Option Income Strategy ETF	3.21%
4	GMEY	YieldMax GME Option Income Strategy ETF	3.14%
5	XOMO	YieldMax XOM Option Income Strategy ETF	3.09%
6	APLY	YieldMax AAPL Option Income Strategy ETF	3.04%
7	GOOY	YieldMax GOOGL Option Income Strategy ETF	3.00%
8	JPMO	YieldMax JPM Option Income Strategy ETF	2.94%
9	BRKC	YieldMax BRK.B Option Income Strategy ETF	2.93%
10	AMZY	YieldMax AMZN Option Income Strategy ETF	2.92%
11	TSMY	YieldMax TSM Option Income Strategy ETF	2.90%
12	TSLY	YieldMax TSLA Option Income Strategy ETF	2.88%
13	NVDY	YieldMax NVDA Option Income Strategy ETF	2.87%
14	AMDY	YieldMax AMD Option Income Strategy ETF	2.85%
15	BABO	YieldMax BABA Option Income Strategy ETF	2.84%
16	MRNY	YieldMax MRNA Option Income Strategy ETF	2.82%
17	DISO	YieldMax DIS Option Income Strategy ETF	2.78%
18	ABNY	YieldMax ABNB Option Income Strategy ETF	2.75%
19	GDXY	YieldMax Gold Miners Option Income Strategy ETF	2.74%
20	SMCY	YieldMax SMCI Option Income Strategy ETF	2.70%
21	OARK	YieldMax Innovation Option Income Strategy ETF	2.68%
22	NFLY	YieldMax NFLX Option Income Strategy ETF	2.67%
23	CVNY	YieldMax CVNA Option Income Strategy ETF	2.67%
24	PLTY	YieldMax PLTR Option Income Strategy ETF	2.67%
25	MSFO	YieldMax MSFT Option Income Strategy ETF	2.66%
View YMAX holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.63%
2	AAPL	Apple Inc.	6.31%
3	GOOG	Alphabet Inc.	5.19%
4	MSFT	Microsoft Corporation	4.99%
5	AMZN	Amazon.com, Inc.	3.81%
6	META	Meta Platforms, Inc.	3.28%
7	TSLA	Tesla, Inc.	2.77%
8	MU	Micron Technology, Inc.	2.43%
9	WMT	Walmart Inc.	2.39%
10	AVGO	Broadcom Inc.	2.32%
11	MGMXX	JPMorgan U.S. Government Money Market Fund	2.28%
12	LRCX	Lam Research Corporation	1.90%
13	AMD	Advanced Micro Devices, Inc.	1.62%
14	NFLX	Netflix, Inc.	1.59%
15	COST	Costco Wholesale Corporation	1.50%
16	n/a	NDX_23	1.23%
17	n/a	NDX_22	1.22%
18	n/a	NDX_21	1.17%
19	ADI	Analog Devices, Inc.	1.17%
20	n/a	NDX_26	1.16%
21	n/a	NDX_24	1.16%
22	n/a	NDX_25	1.16%
23	n/a	NDX_29	1.12%
24	n/a	NDX_18	1.10%
25	n/a	NDX_20	1.10%
View JEPQ holdings

XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF
No.	Symbol	Name	Weight
1	4SPX. 270319C00678800	SPX 03/19/2027 678.8 C	63.57%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	26.17%
3	WEEK	Roundhill Weekly T-Bill ETF	7.55%
4	n/a	n/a	n/a
5	n/a	n/a	n/a
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	NVDA	NVIDIA Corporation	5.85%
2	LITE	Lumentum Holdings Inc.	5.79%
3	GDX	VanEck Gold Miners ETF	5.31%
4	LRCX	Lam Research Corporation	5.25%
5	GOOGL	Alphabet Inc.	5.24%
6	FGXXX	First American Government Obligations Fund	5.12%
7	PWR	Quanta Services, Inc.	5.06%
8	MSTR	Strategy Inc	4.78%
9	ADI	Analog Devices, Inc.	4.72%
10	JBL	Jabil Inc.	4.71%
11	SILJ	Amplify Junior Silver Miners ETF	4.66%
12	CIEN	Ciena Corporation	4.34%
13	FIX	Comfort Systems USA, Inc.	4.00%
14	COHR	Coherent Corp.	3.90%
15	IREN	IREN Limited	3.55%
16	PLTR	Palantir Technologies Inc.	3.46%
17	HOOD	Robinhood Markets, Inc.	3.27%
18	AMZN	Amazon.com, Inc.	3.22%
19	SCCO	Southern Copper Corporation	2.88%
20	SMR	NuScale Power Corporation	2.81%
21	RBLX	Roblox Corporation	2.73%
22	RDDT	Reddit, Inc.	2.48%
23	n/a	US DOLLARS	2.42%
24	ALAB	Astera Labs, Inc.	2.38%
25	MDB	MongoDB, Inc.	1.91%
View ULTY holdings

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