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	7.52	1.97%	385.67M	1.33%	-	70.84%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	58.17	-0.14%	39.88B	0.35%	33.99	10.77%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	38.97	0.97%	340.94M	0.97%	-	31.73%
ULTY	YieldMax Ultra Option Income Strategy ETF	26.59	1.53%	741.03M	1.30%	47.23	111.94%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAX	0.27%	-2.78%	-	-	12.50%
JEPQ	5.12%	18.54%	-	-	15.28%
XDTE	10.18%	21.33%	-	-	16.80%
ULTY	4.07%	-8.41%	-	-	-0.70%

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	AMZY	YieldMax AMZN Option Income Strategy ETF	7.11%
2	SNOY	YieldMax SNOW Option Income Strategy ETF	7.01%
3	APLY	YieldMax AAPL Option Income Strategy ETF	6.95%
4	PLTY	YieldMax PLTR Option Income Strategy ETF	6.06%
5	XYZY	YieldMax XYZ Option Income Strategy ETF	5.99%
6	BIGY	YieldMax Target 12 Big 50 Option Income ETF	5.98%
7	SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	5.76%
8	MSFO	YieldMax MSFT Option Income Strategy ETF	5.74%
9	FBY	YieldMax META Option Income Strategy ETF	5.48%
10	MRNY	YieldMax MRNA Option Income Strategy ETF	5.21%
11	CONY	YieldMax COIN Option Income Strategy ETF	4.99%
12	JPO	YieldMax JP Option Income Strategy ETF	4.73%
13	NVDY	YieldMax NVDA Option Income Strategy ETF	4.61%
14	HOOY	YieldMax HOOD Option Income Strategy ETF	4.45%
15	TSLY	YieldMax TSLA Option Income Strategy ETF	3.73%
16	XOMO	YieldMax XOM Option Income Strategy ETF	3.68%
17	RDTY	YieldMax R2000 0DTE Covered Strategy ETF	3.54%
18	YBIT	YieldMax Bitcoin Option Income Strategy ETF	2.20%
19	HIYY	YieldMax HIMS Option Income Strategy ETF	1.11%
20	BRKC	YieldMax BRK.B Option Income Strategy ETF	1.01%
21	n/a	First American Government Obligations Fund 12/01/2031	0.94%
22	BABO	YieldMax BABA Option Income Strategy ETF	0.91%
23	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	0.83%
24	RNTY	YieldMax Target 12 Real Estate Option Income ETF	0.72%
25	NVIT	YieldMax NVDA Performance & Distribution Target 25 ETF	0.54%
View YMAX holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	6.91%
2	AAPL	Apple Inc.	6.41%
3	GOOG	Alphabet Inc.	5.28%
4	MSFT	Microsoft Corporation	5.03%
5	AMZN	Amazon.com, Inc.	4.34%
6	MU	Micron Technology, Inc.	4.10%
7	AMD	Advanced Micro Devices, Inc.	3.26%
8	META	Meta Platforms, Inc.	2.42%
9	AVGO	Broadcom Inc.	2.29%
10	LRCX	Lam Research Corporation	2.02%
11	JIMXX	JPMorgan Prime Money Market Fund Class IM	1.86%
12	TSLA	Tesla, Inc.	1.84%
13	WMT	Walmart Inc.	1.81%
14	STX	Seagate Technology Holdings plc	1.78%
15	CSCO	Cisco Systems, Inc.	1.36%
16	NFLX	Netflix, Inc.	1.28%
17	COST	Costco Wholesale Corporation	1.24%
18	PANW	Palo Alto Networks, Inc.	1.21%
19	n/a	NDX_5	1.19%
20	n/a	NDX_3	1.19%
21	n/a	NDX_4	1.19%
22	n/a	NDX_30	1.17%
23	n/a	NDX_2	1.17%
24	n/a	NDX_1	1.16%
25	n/a	NDX_6	1.15%
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	67.01%
2	4SPX. 270611C00678800	SPX 06/11/2027 678.8 C	23.64%
3	WEEK	Roundhill Weekly T-Bill ETF	7.17%
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	MELI	MercadoLibre, Inc.	5.08%
2	FGXXX	First American Government Obligations Fund Class X	4.80%
3	AMZN	Amazon.com, Inc.	4.64%
4	SHOP	Shopify Inc.	4.58%
5	PLTR	Palantir Technologies Inc.	4.53%
6	HOOD	Robinhood Markets, Inc.	4.52%
7	CAT	Caterpillar Inc.	4.16%
8	FIX	Comfort Systems USA, Inc.	4.15%
9	GOOGL	Alphabet Inc.	4.13%
10	BABA	Alibaba Group Holding Limited	4.04%
11	PWR	Quanta Services, Inc.	3.98%
12	AMD	Advanced Micro Devices, Inc.	3.92%
13	ADI	Analog Devices, Inc.	3.77%
14	NVDA	NVIDIA Corporation	3.74%
15	RDDT	Reddit, Inc.	3.73%
16	LRCX	Lam Research Corporation	3.72%
17	ALAB	Astera Labs, Inc.	3.27%
18	GDX	VanEck Gold Miners ETF	3.06%
19	LITE	Lumentum Holdings Inc.	3.01%
20	SPCX	Space Exploration Technologies Corp.	2.96%
21	COHR	Coherent Corp.	2.94%
22	SILJ	Amplify Junior Silver Miners ETF	2.88%
23	CIEN	Ciena Corporation	2.84%
24	FIGR	Figure Technology Solutions, Inc.	2.77%
25	MSTR	Strategy Inc	2.76%
View ULTY holdings

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