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	10.12	0.30%	650.62M	1.28%	-	75.32%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	59.16	0.75%	33.16B	0.35%	34.78	10.35%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	40.20	0.64%	400.33M	0.97%	-	37.75%
ULTY	YieldMax Ultra Option Income Strategy ETF	37.58	0.94%	1.14B	1.30%	40.75	128.09%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAX	2.28%	7.83%	-	-	17.51%
JEPQ	1.79%	16.33%	-	-	16.79%
XDTE	1.74%	13.79%	-	-	17.30%
ULTY	1.92%	-0.14%	-	-	-2.01%

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	XYZY	YieldMax XYZ Option Income Strategy ETF	2.96%
2	TSMY	YieldMax TSM Option Income Strategy ETF	2.89%
3	RDYY	YieldMax RDDT Option Income Strategy ETF	2.83%
4	AMZY	YieldMax AMZN Option Income Strategy ETF	2.82%
5	GOOY	YieldMax GOOGL Option Income Strategy ETF	2.82%
6	NVDY	YieldMax NVDA Option Income Strategy ETF	2.79%
7	SNOY	YieldMax SNOW Option Income Strategy ETF	2.79%
8	JPMO	YieldMax JPM Option Income Strategy ETF	2.79%
9	DISO	YieldMax DIS Option Income Strategy ETF	2.75%
10	CVNY	YieldMax CVNA Option Income Strategy ETF	2.74%
11	BRKC	YieldMax BRK.B Option Income Strategy ETF	2.74%
12	ABNY	YieldMax ABNB Option Income Strategy ETF	2.73%
13	DRAY	YieldMax DKNG Option Income Strategy ETF	2.72%
14	MRNY	YieldMax MRNA Option Income Strategy ETF	2.72%
15	MSFO	YieldMax MSFT Option Income Strategy ETF	2.72%
16	XOMO	YieldMax XOM Option Income Strategy ETF	2.71%
17	OARK	YieldMax Innovation Option Income Strategy ETF	2.71%
18	YBIT	YieldMax Bitcoin Option Income Strategy ETF	2.70%
19	GDXY	YieldMax Gold Miners Option Income Strategy ETF	2.69%
20	PYPY	YieldMax PYPL Option Income Strategy ETF	2.69%
21	BABO	YieldMax BABA Option Income Strategy ETF	2.67%
22	HIYY	YieldMax HIMS Option Income Strategy ETF	2.67%
23	FBY	YieldMax META Option Income Strategy ETF	2.67%
24	NFLY	YieldMax NFLX Option Income Strategy ETF	2.66%
25	AMDY	YieldMax AMD Option Income Strategy ETF	2.66%
View YMAX holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.66%
2	AAPL	Apple Inc.	6.40%
3	MSFT	Microsoft Corporation	6.11%
4	GOOG	Alphabet Inc.	5.63%
5	AMZN	Amazon.com, Inc.	4.67%
6	META	Meta Platforms, Inc.	3.35%
7	TSLA	Tesla, Inc.	3.00%
8	AVGO	Broadcom Inc.	2.37%
9	MU	Micron Technology, Inc.	1.94%
10	NFLX	Netflix, Inc.	1.91%
11	AMD	Advanced Micro Devices, Inc.	1.65%
12	LRCX	Lam Research Corporation	1.63%
13	MGMXX	JPMorgan U.S. Government Money Market Fund	1.52%
14	PLTR	Palantir Technologies Inc.	1.42%
15	COST	Costco Wholesale Corporation	1.38%
16	n/a	NDX_7	1.15%
17	n/a	NDX_6	1.15%
18	n/a	NDX_8	1.14%
19	ISRG	Intuitive Surgical, Inc.	1.13%
20	n/a	NDX_5	1.13%
21	n/a	NDX_4	1.12%
22	n/a	NDX_10	1.12%
23	n/a	NDX_3	1.12%
24	n/a	NDX_11	1.12%
25	n/a	NDX_9	1.12%
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	53.31%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	31.50%
3	WEEK	Roundhill Weekly T-Bill ETF	6.64%
4	4SPX. 260918C00637000	SPX 09/18/2026 637 C	2.98%
5	4SPX. 260618C00600000	SPX 06/18/2026 600 C	2.37%
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	PLTR	Palantir Technologies Inc.	6.19%
2	JBL	Jabil Inc.	6.16%
3	TLT	iShares 20+ Year Treasury Bond ETF	5.83%
4	PWR	Quanta Services, Inc.	5.80%
5	NVDA	NVIDIA Corporation	5.49%
6	GDX	VanEck Gold Miners ETF	5.24%
7	LRCX	Lam Research Corporation	4.96%
8	GLD	SPDR Gold Shares	4.78%
9	HOOD	Robinhood Markets, Inc.	4.66%
10	SCCO	Southern Copper Corporation	4.34%
11	MSTR	Strategy Inc	4.20%
12	ADI	Analog Devices, Inc.	3.76%
13	SMR	NuScale Power Corporation	3.52%
14	LITE	Lumentum Holdings Inc.	3.48%
15	IREN	IREN Limited	3.47%
16	GOOGL	Alphabet, Inc.	3.42%
17	CRM	Salesforce, Inc.	3.30%
18	COHR	Coherent Corp.	3.12%
19	ALAB	Astera Labs, Inc.	2.93%
20	AMAT	Applied Materials, Inc.	2.40%
21	MDB	MongoDB, Inc.	2.18%
22	LLY	Eli Lilly and Company	2.16%
23	INTU	Intuit Inc.	2.07%
24	LVS	Las Vegas Sands Corp.	1.97%
25	GLW	Corning Incorporated	1.85%
View ULTY holdings

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