YMAX vs. JEPQ vs. XDTE vs. ULTY

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
YMAX	YieldMax Universe Fund of Option Income ETFs	10.14	-3.24%	793.61M	1.28%	-	81.54%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	55.82	-2.21%	30.76B	0.35%	34.76	10.67%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	41.97	-2.05%	363.75M	0.97%	-	30.92%
ULTY	YieldMax Ultra Option Income Strategy ETF	3.890	-3.23%	1.50B	1.30%	44.09	147.03%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	GOOY	YieldMax GOOGL Option Income Strategy ETF	3.24%
2	XOMO	YieldMax XOM Option Income Strategy ETF	3.17%
3	AMZY	YieldMax AMZN Option Income Strategy ETF	3.16%
4	BRKC	YieldMax BRK.B Option Income Strategy ETF	3.10%
5	APLY	YieldMax AAPL Option Income Strategy ETF	3.07%
6	MSFO	YieldMax MSFT Option Income Strategy ETF	3.03%
7	SNOY	YieldMax SNOW Option Income Strategy ETF	3.03%
8	NVDY	YieldMax NVDA Option Income Strategy ETF	3.00%
9	JPMO	YieldMax JPM Option Income Strategy ETF	2.98%
10	DISO	YieldMax DIS Option Income Strategy ETF	2.98%
11	CVNY	YieldMax CVNA Option Income Strategy ETF	2.91%
12	AMDY	YieldMax AMD Option Income Strategy ETF	2.89%
13	ABNY	YieldMax ABNB Option Income Strategy ETF	2.88%
14	TSMY	YieldMax TSM Option Income Strategy ETF	2.86%
15	GDXY	YieldMax Gold Miners Option Income Strategy ETF	2.84%
16	PLTY	YieldMax PLTR Option Income Strategy ETF	2.82%
17	TSLY	YieldMax TSLA Option Income Strategy ETF	2.82%
18	BABO	YieldMax BABA Option Income Strategy ETF	2.75%
19	MRNY	YieldMax MRNA Option Income Strategy ETF	2.75%
20	NFLY	YieldMax NFLX Option Income Strategy ETF	2.74%
21	PYPY	YieldMax PYPL Option Income Strategy ETF	2.73%
22	RDYY	YieldMax RDDT Option Income Strategy ETF	2.71%
23	GMEY	YieldMax GME Option Income Strategy ETF	2.68%
24	OARK	YieldMax Innovation Option Income Strategy ETF	2.61%
25	DRAY	YieldMax DKNG Option Income Strategy ETF	2.60%
View YMAX holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	8.52%
2	AAPL	Apple Inc.	7.35%
3	MSFT	Microsoft Corporation	6.64%
4	GOOG	Alphabet Inc.	5.63%
5	AVGO	Broadcom Inc.	4.75%
6	AMZN	Amazon.com, Inc.	4.48%
7	META	Meta Platforms, Inc.	2.58%
8	TSLA	Tesla, Inc.	2.54%
9	NFLX	Netflix, Inc.	2.32%
10	AMD	Advanced Micro Devices, Inc.	1.80%
11	MU	Micron Technology, Inc.	1.33%
12	COST	Costco Wholesale Corporation	1.31%
13	LRCX	Lam Research Corporation	1.22%
14	PLTR	Palantir Technologies Inc.	1.17%
15	n/a	NDX_18	1.16%
16	n/a	NDX_20	1.16%
17	n/a	NDX_19	1.16%
18	n/a	NDX_16	1.15%
19	n/a	NDX_17	1.14%
20	n/a	NDX_15	1.14%
21	n/a	NDX_8	1.13%
22	n/a	NDX_14	1.13%
23	n/a	NDX_13	1.13%
24	n/a	NDX_7	1.13%
25	n/a	NDX_6	1.12%
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	47.55%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	30.17%
3	4SPX. 260618C00600000	SPX 06/18/2026 600 C	10.13%
4	WEEK	Roundhill Weekly T-Bill ETF	7.30%
5	4SPX. 260918C00637000	SPX 09/18/2026 637 C	3.13%
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	FGXXX	First American Government Obligations Fund	8.54%
2	PLTR	Palantir Technologies Inc.	5.79%
3	HOOD	Robinhood Markets, Inc.	5.34%
4	COIN	Coinbase Global, Inc.	5.27%
5	CRWV	CoreWeave, Inc.	5.09%
6	META	Meta Platforms, Inc.	4.62%
7	NVDA	NVIDIA Corporation	4.58%
8	RKLB	Rocket Lab Corporation	4.52%
9	IREN	IREN Limited	4.37%
10	CRM	Salesforce, Inc.	4.37%
11	ALAB	Astera Labs, Inc.	4.34%
12	COST	Costco Wholesale Corporation	4.20%
13	CRCL	Circle Internet Group, Inc.	3.53%
14	GOOGL	Alphabet Inc.	3.50%
15	SYM	Symbotic Inc.	3.49%
16	MP	MP Materials Corp.	3.15%
17	AFRM	Affirm Holdings, Inc.	3.14%
18	SOUN	SoundHound AI, Inc.	3.13%
19	LULU	lululemon athletica inc.	3.03%
20	OKLO	Oklo Inc.	2.93%
21	n/a	OTHER ASSETS AND LIABILITIES	2.93%
22	SOFI	SoFi Technologies, Inc.	2.82%
23	CELH	Celsius Holdings, Inc.	2.71%
24	SMR	NuScale Power Corporation	2.64%
25	CIFR	Cipher Mining Inc.	2.20%
View ULTY holdings

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