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	7.82	-1.26%	420.03M	1.33%	-	71.32%
JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	59.59	-1.52%	39.01B	0.35%	35.98	10.51%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	38.91	-0.77%	317.40M	0.97%	-	32.75%
ULTY	YieldMax Ultra Option Income Strategy ETF	28.34	-1.08%	914.27M	1.30%	49.77	112.49%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAX	1.60%	-2.87%	-	-	13.41%
JEPQ	8.49%	22.08%	-	-	16.38%
XDTE	8.92%	19.89%	-	-	16.67%
ULTY	7.44%	-3.91%	-	-	0.63%

Top 25 Holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	PLTY	YieldMax PLTR Option Income Strategy ETF	7.41%
2	AMDY	YieldMax AMD Option Income Strategy ETF	6.75%
3	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	6.53%
4	TSMY	YieldMax TSM Option Income Strategy ETF	6.42%
5	HOOY	YieldMax HOOD Option Income Strategy ETF	6.41%
6	APLY	YieldMax AAPL Option Income Strategy ETF	5.93%
7	MRNY	YieldMax MRNA Option Income Strategy ETF	5.72%
8	QDTY	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	5.19%
9	XYZY	YieldMax XYZ Option Income Strategy ETF	5.08%
10	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	5.07%
11	OARK	YieldMax Innovation Option Income Strategy ETF	5.05%
12	ULTY	YieldMax Ultra Option Income Strategy ETF	5.01%
13	MARO	YieldMax MARA Option Income Strategy ETF	4.85%
14	BIGY	YieldMax Target 12 Big 50 Option Income ETF	4.08%
15	SNOY	YieldMax SNOW Option Income Strategy ETF	3.74%
16	SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	3.22%
17	RDTY	YieldMax R2000 0DTE Covered Strategy ETF	2.96%
18	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	2.21%
19	JPMO	YieldMax JP Option Income Strategy ETF	1.95%
20	XOMO	YieldMax XOM Option Income Strategy ETF	1.58%
21	AIYY	YieldMax AI Option Income Strategy ETF	1.47%
22	n/a	First American Government Obligations Fund 12/01/2031	1.05%
23	n/a	Cash & Other	0.54%
24	HIYY	YieldMax HIMS Option Income Strategy ETF	0.52%
25	DRAY	YieldMax DKNG Option Income Strategy ETF	0.45%
View YMAX holdings

JEPQ - JPMorgan NASDAQ Equity Premium Income ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	6.90%
2	AAPL	Apple Inc.	6.22%
3	GOOG	Alphabet Inc.	4.99%
4	MU	Micron Technology, Inc.	4.64%
5	MSFT	Microsoft Corporation	3.96%
6	AMZN	Amazon.com, Inc.	3.72%
7	AMD	Advanced Micro Devices, Inc.	3.63%
8	META	Meta Platforms, Inc.	2.77%
9	LRCX	Lam Research Corporation	2.30%
10	TSLA	Tesla, Inc.	2.30%
11	AVGO	Broadcom Inc.	2.24%
12	STX	Seagate Technology Holdings plc	1.79%
13	WMT	Walmart Inc.	1.76%
14	CSCO	Cisco Systems, Inc.	1.35%
15	INTC	Intel Corporation	1.26%
16	NFLX	Netflix, Inc.	1.24%
17	n/a	NDX_16	1.17%
18	n/a	NDX_15	1.16%
19	n/a	NDX_22	1.15%
20	n/a	NDX_20	1.15%
21	n/a	NDX_23	1.15%
22	n/a	NDX_17	1.14%
23	n/a	NDX_19	1.14%
24	n/a	NDX_21	1.14%
25	COST	Costco Wholesale Corporation	1.13%
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	72.27%
2	4SPX. 270611C00678800	SPX 06/11/2027 678.8 C	18.53%
3	WEEK	Roundhill Weekly T-Bill ETF	7.19%
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	HOOD	Robinhood Markets, Inc.	5.45%
2	FTNT	Fortinet, Inc.	5.21%
3	ALAB	Astera Labs, Inc.	5.20%
4	LRCX	Lam Research Corporation	4.98%
5	AMD	Advanced Micro Devices, Inc.	4.93%
6	CAT	Caterpillar Inc.	4.37%
7	AMZN	Amazon.com, Inc.	4.23%
8	MELI	MercadoLibre, Inc.	4.10%
9	PLTR	Palantir Technologies Inc.	4.06%
10	FIX	Comfort Systems USA, Inc.	4.05%
11	PWR	Quanta Services, Inc.	4.04%
12	ADI	Analog Devices, Inc.	3.94%
13	GOOGL	Alphabet Inc.	3.76%
14	NVDA	NVIDIA Corporation	3.76%
15	COHR	Coherent Corp.	3.76%
16	SHOP	Shopify Inc.	3.61%
17	LITE	Lumentum Holdings Inc.	3.55%
18	RDDT	Reddit, Inc.	3.48%
19	IREN	IREN Limited	3.16%
20	CIEN	Ciena Corporation	3.09%
21	BABA	Alibaba Group Holding Limited	2.88%
22	GDX	VanEck Gold Miners ETF	2.78%
23	SILJ	Amplify Junior Silver Miners ETF	2.77%
24	MSTR	Strategy Inc	2.54%
25	TMDX	TransMedics Group, Inc.	2.00%
View ULTY holdings

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