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	8.38	-1.53%	433.97M	1.33%	-	82.39%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	56.86	-1.46%	34.69B	0.35%	33.50	10.84%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	37.70	-1.69%	334.42M	0.97%	-	38.37%
ULTY	YieldMax Ultra Option Income Strategy ETF	32.10	-1.62%	948.70M	1.30%	55.27	128.74%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAX	-8.31%	8.22%	-	-	10.27%
JEPQ	-0.52%	22.71%	-	-	15.31%
XDTE	-1.52%	16.51%	-	-	13.88%
ULTY	-1.90%	12.51%	-	-	-3.67%

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	CRCO	YieldMax CRCL Option Income Strategy ETF	3.44%
2	NFLY	YieldMax NFLX Option Income Strategy ETF	3.17%
3	XYZY	YieldMax XYZ Option Income Strategy ETF	3.12%
4	CONY	YieldMax COIN Option Income Strategy ETF	2.85%
5	SNOY	YieldMax SNOW Option Income Strategy ETF	2.78%
6	RBLY	YieldMax RBLX Option Income Strategy ETF	2.77%
7	DRAY	YieldMax DKNG Option Income Strategy ETF	2.75%
8	HOOY	YieldMax HOOD Option Income Strategy ETF	2.74%
9	n/a	OTHER ASSETS AND LIABILITIES	2.74%
10	PLTY	YieldMax PLTR Option Income Strategy ETF	2.73%
11	PYPY	YieldMax PYPL Option Income Strategy ETF	2.72%
12	ABNY	YieldMax ABNB Option Income Strategy ETF	2.72%
13	OARK	YieldMax Innovation Option Income Strategy ETF	2.71%
14	GDXY	YieldMax Gold Miners Option Income Strategy ETF	2.71%
15	SMCY	YieldMax SMCI Option Income Strategy ETF	2.70%
16	RDYY	YieldMax RDDT Option Income Strategy ETF	2.68%
17	MRNY	YieldMax MRNA Option Income Strategy ETF	2.67%
18	AMDY	YieldMax AMD Option Income Strategy ETF	2.67%
19	CVNY	YieldMax CVNA Option Income Strategy ETF	2.67%
20	AMZY	YieldMax AMZN Option Income Strategy ETF	2.66%
21	DISO	YieldMax DIS Option Income Strategy ETF	2.66%
22	YBIT	YieldMax Bitcoin Option Income Strategy ETF	2.66%
23	FGXXX	First American Government Obligations Fund	2.66%
24	MSFO	YieldMax MSFT Option Income Strategy ETF	2.66%
25	GMEY	YieldMax GME Option Income Strategy ETF	2.66%
View YMAX holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.53%
2	AAPL	Apple Inc.	6.30%
3	GOOG	Alphabet Inc.	5.26%
4	MSFT	Microsoft Corporation	5.06%
5	AMZN	Amazon.com, Inc.	3.94%
6	META	Meta Platforms, Inc.	3.32%
7	TSLA	Tesla, Inc.	2.74%
8	MU	Micron Technology, Inc.	2.43%
9	AVGO	Broadcom Inc.	2.37%
10	WMT	Walmart Inc.	2.36%
11	JIMXX	JPMorgan Prime Money Market Fund	2.19%
12	NFLX	Netflix, Inc.	1.96%
13	LRCX	Lam Research Corporation	1.75%
14	AMD	Advanced Micro Devices, Inc.	1.62%
15	COST	Costco Wholesale Corporation	1.50%
16	PLTR	Palantir Technologies Inc.	1.22%
17	n/a	NDX_6	1.17%
18	n/a	NDX_7	1.15%
19	n/a	NDX_8	1.15%
20	n/a	NDX_26	1.13%
21	n/a	NDX_25	1.13%
22	n/a	NDX_24	1.12%
23	n/a	NDX_3	1.12%
24	n/a	NDX_4	1.11%
25	n/a	NDX_2	1.11%
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	66.00%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	23.71%
3	WEEK	Roundhill Weekly T-Bill ETF	7.94%
4	SPXW. 260311C06850000	CBOE S&P CLL OPT 03/26 6850	0.00%
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	MSTR	Strategy Inc	5.61%
2	SILJ	Amplify Junior Silver Miners ETF	5.59%
3	GOOGL	Alphabet Inc.	5.34%
4	LRCX	Lam Research Corporation	5.24%
5	NVDA	NVIDIA Corporation	5.16%
6	GDX	VanEck Gold Miners ETF	5.06%
7	JBL	Jabil Inc.	5.03%
8	ADI	Analog Devices, Inc.	4.87%
9	n/a	OTHER ASSETS AND LIABILITIES	4.68%
10	PLTR	Palantir Technologies Inc.	4.30%
11	LITE	Lumentum Holdings Inc.	4.25%
12	AMZN	Amazon.com, Inc.	3.75%
13	HOOD	Robinhood Markets, Inc.	3.72%
14	IREN	IREN Limited	3.61%
15	CIEN	Ciena Corporation	3.55%
16	PWR	Quanta Services, Inc.	3.45%
17	COHR	Coherent Corp.	3.29%
18	SCCO	Southern Copper Corporation	3.29%
19	FTNT	Fortinet, Inc.	3.19%
20	FIX	Comfort Systems USA, Inc.	2.91%
21	RBLX	Roblox Corporation	2.79%
22	RDDT	Reddit, Inc.	2.61%
23	SMR	NuScale Power Corporation	2.59%
24	ALAB	Astera Labs, Inc.	2.45%
25	AMD	Advanced Micro Devices, Inc.	2.14%
View ULTY holdings

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