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 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.90% |
| 2 | SMCY | YieldMax SMCI Option Income Strategy ETF | 5.38% |
| 3 | MSFO | YieldMax MSFT Option Income Strategy ETF | 4.98% |
| 4 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 4.79% |
| 5 | PLTY | YieldMax PLTR Option Income Strategy ETF | 4.77% |
| 6 | XOMO | YieldMax XOM Option Income Strategy ETF | 4.58% |
| 7 | SNOY | YieldMax SNOW Option Income Strategy ETF | 4.53% |
| 8 | AMZY | YieldMax AMZN Option Income Strategy ETF | 4.40% |
| 9 | TSMY | YieldMax TSM Option Income Strategy ETF | 4.27% |
| 10 | JPO | YieldMax JP Option Income Strategy ETF | 4.17% |
| 11 | MSTY | YieldMax MSTR Option Income Strategy ETF | 4.00% |
| 12 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.93% |
| 13 | ULTY | YieldMax Ultra Option Income Strategy ETF | 3.88% |
| 14 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.56% |
| 15 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 3.48% |
| 16 | AIYY | YieldMax AI Option Income Strategy ETF | 3.44% |
| 17 | RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 3.29% |
| 18 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.27% |
| 19 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 3.21% |
| 20 | BIGY | YieldMax Target 12 Big 50 Option Income ETF | 3.18% |
| 21 | CRCO | YieldMax CRCL Option Income Strategy ETF | 3.13% |
| 22 | BABO | YieldMax BABA Option Income Strategy ETF | 2.96% |
| 23 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 2.60% |
| 24 | BRKC | YieldMax BRK.B Option Income Strategy ETF | 2.38% |
| 25 | PYPY | YieldMax PYPL Option Income Strategy ETF | 1.97% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.34% |
| 2 | AAPL | Apple Inc. | 6.02% |
| 3 | MSFT | Microsoft Corporation | 5.08% |
| 4 | GOOG | Alphabet Inc. | 4.81% |
| 5 | MU | Micron Technology, Inc. | 4.59% |
| 6 | AMZN | Amazon.com, Inc. | 3.97% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.34% |
| 8 | META | Meta Platforms, Inc. | 2.43% |
| 9 | AVGO | Broadcom Inc. | 2.19% |
| 10 | LRCX | Lam Research Corporation | 2.17% |
| 11 | TSLA | Tesla, Inc. | 1.92% |
| 12 | STX | Seagate Technology Holdings plc | 1.91% |
| 13 | WMT | Walmart Inc. | 1.77% |
| 14 | PANW | Palo Alto Networks, Inc. | 1.33% |
| 15 | NFLX | Netflix, Inc. | 1.32% |
| 16 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 1.27% |
| 17 | CSCO | Cisco Systems, Inc. | 1.24% |
| 18 | COST | Costco Wholesale Corporation | 1.18% |
| 19 | INTC | Intel Corporation | 1.17% |
| 20 | PLTR | Palantir Technologies Inc. | 1.16% |
| 21 | n/a | NDX_30 | 1.14% |
| 22 | n/a | NDX_2 | 1.13% |
| 23 | n/a | NDX_1 | 1.13% |
| 24 | n/a | NDX_4 | 1.11% |
| 25 | n/a | NDX_5 | 1.10% |
| 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 | 67.50% |
| 2 | 4SPX. 270611C00678800 | SPX 06/11/2027 678.8 C | 24.38% |
| 3 | WEEK | Roundhill Weekly T-Bill ETF | 7.03% |
| 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. | 4.80% |
| 2 | LRCX | Lam Research Corporation | 4.63% |
| 3 | FIX | Comfort Systems USA, Inc. | 4.57% |
| 4 | COHR | Coherent Corp. | 4.53% |
| 5 | LITE | Lumentum Holdings Inc. | 4.48% |
| 6 | CAT | Caterpillar Inc. | 4.38% |
| 7 | NVDA | NVIDIA Corporation | 4.24% |
| 8 | AMD | Advanced Micro Devices, Inc. | 4.24% |
| 9 | BABA | Alibaba Group Holding Limited | 4.23% |
| 10 | FGXXX | First American Government Obligations Fund Class X | 4.17% |
| 11 | GOOGL | Alphabet Inc. | 4.06% |
| 12 | ALAB | Astera Labs, Inc. | 4.02% |
| 13 | ADI | Analog Devices, Inc. | 3.95% |
| 14 | SHOP | Shopify Inc. | 3.91% |
| 15 | PLTR | Palantir Technologies Inc. | 3.87% |
| 16 | SPCX | Space Exploration Technologies Corp. | 3.71% |
| 17 | GDX | VanEck Gold Miners ETF | 3.65% |
| 18 | CIEN | Ciena Corporation | 3.58% |
| 19 | SILJ | Amplify Junior Silver Miners ETF | 3.53% |
| 20 | TMDX | TransMedics Group, Inc. | 3.30% |
| 21 | FIGR | Figure Technology Solutions, Inc. | 3.27% |
| 22 | RDDT | Reddit, Inc. | 3.10% |
| 23 | HOOD | Robinhood Markets, Inc. | 3.03% |
| 24 | MSTR | Strategy Inc | 2.70% |
| 25 | PWR | Quanta Services, Inc. | 2.68% |
| View ULTY holdings | |||