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	9.40	-1.78%	590.53M	1.28%	-	79.13%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	59.56	-0.50%	34.24B	0.35%	34.95	10.28%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	39.97	-0.27%	379.90M	0.97%	-	36.81%
ULTY	YieldMax Ultra Option Income Strategy ETF	36.16	-1.07%	1.24B	1.30%	57.97	137.45%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAX	-2.70%	1.04%	-	-	14.14%
JEPQ	2.15%	15.62%	-	-	16.63%
XDTE	1.68%	11.62%	-	-	16.70%
ULTY	1.90%	-1.32%	-	-	-1.96%

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	FBY	YieldMax META Option Income Strategy ETF	2.90%
2	GMEY	YieldMax GME Option Income Strategy ETF	2.89%
3	CVNY	YieldMax CVNA Option Income Strategy ETF	2.85%
4	MSFO	YieldMax MSFT Option Income Strategy ETF	2.82%
5	MRNY	YieldMax MRNA Option Income Strategy ETF	2.81%
6	GDXY	YieldMax Gold Miners Option Income Strategy ETF	2.80%
7	NVDY	YieldMax NVDA Option Income Strategy ETF	2.78%
8	BABO	YieldMax BABA Option Income Strategy ETF	2.77%
9	SNOY	YieldMax SNOW Option Income Strategy ETF	2.76%
10	XOMO	YieldMax XOM Option Income Strategy ETF	2.75%
11	AMZY	YieldMax AMZN Option Income Strategy ETF	2.75%
12	AMDY	YieldMax AMD Option Income Strategy ETF	2.75%
13	GOOY	YieldMax GOOGL Option Income Strategy ETF	2.74%
14	APLY	YieldMax AAPL Option Income Strategy ETF	2.74%
15	ABNY	YieldMax ABNB Option Income Strategy ETF	2.73%
16	TSLY	YieldMax TSLA Option Income Strategy ETF	2.71%
17	TSMY	YieldMax TSM Option Income Strategy ETF	2.70%
18	DISO	YieldMax DIS Option Income Strategy ETF	2.69%
19	PYPY	YieldMax PYPL Option Income Strategy ETF	2.69%
20	OARK	YieldMax Innovation Option Income Strategy ETF	2.68%
21	XYZY	YieldMax XYZ Option Income Strategy ETF	2.67%
22	AIYY	YieldMax AI Option Income Strategy ETF	2.65%
23	MSTY	YieldMax MSTR Option Income Strategy ETF	2.64%
24	HOOY	YieldMax HOOD Option Income Strategy ETF	2.63%
25	BRKC	YieldMax BRK.B Option Income Strategy ETF	2.62%
View YMAX holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.54%
2	AAPL	Apple Inc.	6.04%
3	GOOG	Alphabet Inc.	5.59%
4	MSFT	Microsoft Corporation	5.24%
5	AMZN	Amazon.com, Inc.	4.34%
6	META	Meta Platforms, Inc.	3.62%
7	TSLA	Tesla, Inc.	2.71%
8	MU	Micron Technology, Inc.	2.45%
9	MGMXX	JPMorgan U.S. Government Money Market Fund	2.36%
10	AVGO	Broadcom Inc.	2.22%
11	WMT	Walmart Inc.	2.17%
12	AMD	Advanced Micro Devices, Inc.	1.93%
13	LRCX	Lam Research Corporation	1.92%
14	NFLX	Netflix, Inc.	1.66%
15	COST	Costco Wholesale Corporation	1.39%
16	PLTR	Palantir Technologies Inc.	1.18%
17	n/a	NDX_6	1.12%
18	n/a	NDX_7	1.11%
19	n/a	NDX_20	1.11%
20	n/a	NDX_19	1.10%
21	n/a	NDX_8	1.09%
22	n/a	NDX_18	1.09%
23	n/a	NDX_11	1.08%
24	n/a	NDX_10	1.08%
25	n/a	NDX_9	1.07%
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	59.86%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	29.94%
3	WEEK	Roundhill Weekly T-Bill ETF	6.98%
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	PWR	Quanta Services, Inc.	5.81%
2	GDX	VanEck Gold Miners ETF	5.74%
3	LRCX	Lam Research Corporation	5.32%
4	GLD	SPDR Gold Shares	5.08%
5	NVDA	NVIDIA Corporation	5.00%
6	SCCO	Southern Copper Corporation	4.89%
7	GOOGL	Alphabet Inc.	4.87%
8	SILJ	Amplify Junior Silver Miners ETF	4.68%
9	IREN	IREN Limited	4.36%
10	MSTR	Strategy Inc	3.83%
11	HOOD	Robinhood Markets, Inc.	3.82%
12	FGXXX	First American Government Obligations Fund	3.76%
13	JBL	Jabil Inc.	3.72%
14	PLTR	Palantir Technologies Inc.	3.62%
15	ADI	Analog Devices, Inc.	3.56%
16	n/a	OTHER ASSETS AND LIABILITIES	3.45%
17	COHR	Coherent Corp.	3.18%
18	SMR	NuScale Power Corporation	3.17%
19	LITE	Lumentum Holdings Inc.	3.00%
20	RDDT	Reddit, Inc.	2.93%
21	ALAB	Astera Labs, Inc.	2.76%
22	TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	2.74%
23	RBLX	Roblox Corporation	2.62%
24	AMAT	Applied Materials, Inc.	2.50%
25	GLW	Corning Incorporated	2.10%
View ULTY holdings

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