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 | AMDY | YieldMax AMD Option Income Strategy ETF | 5.65% |
| 2 | HOOY | YieldMax HOOD Option Income Strategy ETF | 5.17% |
| 3 | AMZY | YieldMax AMZN Option Income Strategy ETF | 5.01% |
| 4 | HIYY | YieldMax HIMS Option Income Strategy ETF | 4.82% |
| 5 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4.79% |
| 6 | TSMY | YieldMax TSM Option Income Strategy ETF | 4.56% |
| 7 | XYZY | YieldMax XYZ Option Income Strategy ETF | 4.49% |
| 8 | MARO | YieldMax MARA Option Income Strategy ETF | 4.45% |
| 9 | PYPY | YieldMax PYPL Option Income Strategy ETF | 4.45% |
| 10 | OARK | YieldMax Innovation Option Income Strategy ETF | 4.41% |
| 11 | NFLY | YieldMax NFLX Option Income Strategy ETF | 4.32% |
| 12 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 4.26% |
| 13 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.16% |
| 14 | ABNY | YieldMax ABNB Option Income Strategy ETF | 4.12% |
| 15 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.06% |
| 16 | FBY | YieldMax META Option Income Strategy ETF | 3.66% |
| 17 | ULTY | YieldMax Ultra Option Income Strategy ETF | 3.64% |
| 18 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.40% |
| 19 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.37% |
| 20 | NVDY | YieldMax NVDA Option Income Strategy ETF | 2.96% |
| 21 | n/a | Cash & Other | 2.88% |
| 22 | MSTY | YieldMax MSTR Option Income Strategy ETF | 2.54% |
| 23 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.20% |
| 24 | JPO | YieldMax JP Option Income Strategy ETF | 2.04% |
| 25 | SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 1.34% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.96% |
| 2 | AAPL | Apple Inc. | 6.40% |
| 3 | GOOG | Alphabet Inc. | 5.61% |
| 4 | MSFT | Microsoft Corporation | 5.27% |
| 5 | AMZN | Amazon.com, Inc. | 4.60% |
| 6 | META | Meta Platforms, Inc. | 3.33% |
| 7 | AVGO | Broadcom Inc. | 2.84% |
| 8 | JIMXX | JPMorgan Prime Money Market Fund | 2.82% |
| 9 | MU | Micron Technology, Inc. | 2.75% |
| 10 | TSLA | Tesla, Inc. | 2.54% |
| 11 | WMT | Walmart Inc. | 2.41% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.33% |
| 13 | LRCX | Lam Research Corporation | 2.07% |
| 14 | NFLX | Netflix, Inc. | 1.87% |
| 15 | COST | Costco Wholesale Corporation | 1.47% |
| 16 | STX | Seagate Technology Holdings plc | 1.33% |
| 17 | ADI | Analog Devices, Inc. | 1.25% |
| 18 | CSCO | Cisco Systems, Inc. | 1.21% |
| 19 | PLTR | Palantir Technologies Inc. | 1.19% |
| 20 | n/a | NDX_26 | 1.02% |
| 21 | n/a | NDX_24 | 1.00% |
| 22 | n/a | NDX_25 | 1.00% |
| 23 | n/a | NDX_23 | 0.99% |
| 24 | n/a | NDX_22 | 0.93% |
| 25 | ASML | ASML Holding N.V. | 0.93% |
| 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 | 81.59% |
| 2 | WEEK | Roundhill Weekly T-Bill ETF | 9.26% |
| 3 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 8.79% |
| 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 | JBL | Jabil Inc. | 5.21% |
| 2 | ADI | Analog Devices, Inc. | 5.09% |
| 3 | IREN | IREN Limited | 5.05% |
| 4 | LRCX | Lam Research Corporation | 5.00% |
| 5 | GOOGL | Alphabet Inc. | 4.88% |
| 6 | COHR | Coherent Corp. | 4.80% |
| 7 | GDX | VanEck Gold Miners ETF | 4.78% |
| 8 | NVDA | NVIDIA Corporation | 4.78% |
| 9 | AMZN | Amazon.com, Inc. | 4.75% |
| 10 | LITE | Lumentum Holdings Inc. | 4.74% |
| 11 | HOOD | Robinhood Markets, Inc. | 4.73% |
| 12 | MSTR | Strategy Inc | 4.72% |
| 13 | CIEN | Ciena Corporation | 4.64% |
| 14 | SILJ | Amplify Junior Silver Miners ETF | 4.61% |
| 15 | n/a | US DOLLARS | 4.56% |
| 16 | PLTR | Palantir Technologies Inc. | 4.53% |
| 17 | ALAB | Astera Labs, Inc. | 4.05% |
| 18 | PWR | Quanta Services, Inc. | 4.04% |
| 19 | FIX | Comfort Systems USA, Inc. | 3.87% |
| 20 | RDDT | Reddit, Inc. | 3.54% |
| 21 | SCCO | Southern Copper Corporation | 3.50% |
| 22 | FTNT | Fortinet, Inc. | 3.42% |
| 23 | AMD | Advanced Micro Devices, Inc. | 3.17% |
| 24 | n/a | Cash Offset | 1.39% |
| 25 | FGXXX | First American Government Obligations Fund | 0.87% |
| View ULTY holdings | |||