YMAX vs. JEPQ vs. XDTE vs. ULTY
YMAX
JEPQ
XDTE
ULTY
Comparison
Average Return
Top 25 Holdings
| YMAX - YieldMax Universe Fund of Option Income ETFs | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MRNY | YieldMax MRNA Option Income Strategy ETF | 8.08% |
| 2 | HOOY | YieldMax HOOD Option Income Strategy ETF | 7.67% |
| 3 | APLY | YieldMax AAPL Option Income Strategy ETF | 6.55% |
| 4 | FBY | YieldMax META Option Income Strategy ETF | 6.31% |
| 5 | AMDY | YieldMax AMD Option Income Strategy ETF | 6.08% |
| 6 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.85% |
| 7 | TSLY | YieldMax TSLA Option Income Strategy ETF | 5.12% |
| 8 | CRCO | YieldMax CRCL Option Income Strategy ETF | 5.06% |
| 9 | CONY | YieldMax COIN Option Income Strategy ETF | 4.64% |
| 10 | AIYY | YieldMax AI Option Income Strategy ETF | 4.59% |
| 11 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4.40% |
| 12 | SNOY | YieldMax SNOW Option Income Strategy ETF | 4.38% |
| 13 | XOMO | YieldMax XOM Option Income Strategy ETF | 4.09% |
| 14 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.52% |
| 15 | SLTY | YieldMax Ultra Short Option Income Strategy ETF | 3.49% |
| 16 | MARO | YieldMax MARA Option Income Strategy ETF | 3.43% |
| 17 | YQQQ | YieldMax Short N100 Option Income Strategy ETF | 3.13% |
| 18 | YSPC | YieldMax SPCX Option Income Strategy ETF | 3.07% |
| 19 | RDYY | YieldMax RDDT Option Income Strategy ETF | 2.84% |
| 20 | MSTY | YieldMax MSTR Option Income Strategy ETF | 2.56% |
| 21 | DIPS | YieldMax Short NVDA Option Income Strategy ETF | 1.37% |
| 22 | MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 1.19% |
| 23 | n/a | First American Government Obligations Fund 12/01/2031 | 0.91% |
| 24 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | 0.73% |
| 25 | RBLY | YieldMax RBLX Option Income Strategy ETF | 0.59% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.07% |
| 2 | AAPL | Apple Inc. | 6.66% |
| 3 | MSFT | Microsoft Corporation | 5.21% |
| 4 | GOOG | Alphabet Inc. | 4.89% |
| 5 | MU | Micron Technology, Inc. | 4.48% |
| 6 | AMZN | Amazon.com, Inc. | 3.84% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.35% |
| 8 | META | Meta Platforms, Inc. | 2.83% |
| 9 | TSLA | Tesla, Inc. | 2.05% |
| 10 | AVGO | Broadcom Inc. | 1.93% |
| 11 | LRCX | Lam Research Corporation | 1.81% |
| 12 | WMT | Walmart Inc. | 1.70% |
| 13 | STX | Seagate Technology Holdings plc | 1.55% |
| 14 | NFLX | Netflix, Inc. | 1.34% |
| 15 | PANW | Palo Alto Networks, Inc. | 1.32% |
| 16 | CSCO | Cisco Systems, Inc. | 1.25% |
| 17 | PLTR | Palantir Technologies Inc. | 1.18% |
| 18 | n/a | NDX_25 | 1.17% |
| 19 | n/a | NDX_26 | 1.16% |
| 20 | n/a | NDX_20 | 1.16% |
| 21 | n/a | NDX_24 | 1.16% |
| 22 | n/a | NDX_18 | 1.16% |
| 23 | n/a | NDX_19 | 1.15% |
| 24 | n/a | NDX_23 | 1.15% |
| 25 | n/a | CASH | 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 | 66.18% |
| 2 | 4SPX. 270611C00678800 | SPX 06/11/2027 678.8 C | 24.58% |
| 3 | WEEK | Roundhill Weekly T-Bill ETF | 7.28% |
| 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. | 5.26% |
| 2 | LITE | Lumentum Holdings Inc. | 4.72% |
| 3 | AMD | Advanced Micro Devices, Inc. | 4.65% |
| 4 | LRCX | Lam Research Corporation | 4.44% |
| 5 | FIX | Comfort Systems USA, Inc. | 4.39% |
| 6 | GOOGL | Alphabet Inc. | 4.13% |
| 7 | FIGR | Figure Technology Solutions, Inc. | 4.10% |
| 8 | GDX | VanEck Gold Miners ETF | 4.04% |
| 9 | SPCX | Space Exploration Technologies Corp. | 3.94% |
| 10 | PLTR | Palantir Technologies Inc. | 3.94% |
| 11 | COHR | Coherent Corp. | 3.92% |
| 12 | ADI | Analog Devices, Inc. | 3.90% |
| 13 | BABA | Alibaba Group Holding Limited | 3.85% |
| 14 | MSTR | Strategy Inc | 3.85% |
| 15 | HOOD | Robinhood Markets, Inc. | 3.80% |
| 16 | ALAB | Astera Labs, Inc. | 3.77% |
| 17 | SHOP | Shopify Inc. | 3.46% |
| 18 | TMDX | TransMedics Group, Inc. | 3.38% |
| 19 | RDDT | Reddit, Inc. | 3.29% |
| 20 | CAT | Caterpillar Inc. | 3.02% |
| 21 | CIEN | Ciena Corporation | 2.91% |
| 22 | DELL | Dell Technologies Inc. | 2.79% |
| 23 | PWR | Quanta Services, Inc. | 2.57% |
| 24 | SCCO | Southern Copper Corporation | 2.55% |
| 25 | NVDA | NVIDIA Corporation | 2.29% |
| View ULTY holdings | |||