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 | 8.07% |
| 2 | AMZY | YieldMax AMZN Option Income Strategy ETF | 5.20% |
| 3 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 5.16% |
| 4 | TSMY | YieldMax TSM Option Income Strategy ETF | 4.89% |
| 5 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 4.87% |
| 6 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.84% |
| 7 | MARO | YieldMax MARA Option Income Strategy ETF | 4.76% |
| 8 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 4.74% |
| 9 | HOOY | YieldMax HOOD Option Income Strategy ETF | 4.54% |
| 10 | OARK | YieldMax Innovation Option Income Strategy ETF | 4.47% |
| 11 | XYZY | YieldMax XYZ Option Income Strategy ETF | 4.41% |
| 12 | HIYY | YieldMax HIMS Option Income Strategy ETF | 4.31% |
| 13 | NFLY | YieldMax NFLX Option Income Strategy ETF | 4.12% |
| 14 | ABNY | YieldMax ABNB Option Income Strategy ETF | 4.08% |
| 15 | PYPY | YieldMax PYPL Option Income Strategy ETF | 3.97% |
| 16 | ULTY | YieldMax Ultra Option Income Strategy ETF | 3.81% |
| 17 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.63% |
| 18 | FBY | YieldMax META Option Income Strategy ETF | 3.35% |
| 19 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.33% |
| 20 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.05% |
| 21 | MSTY | YieldMax MSTR Option Income Strategy ETF | 2.71% |
| 22 | JPO | YieldMax JP Option Income Strategy ETF | 1.99% |
| 23 | SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 1.63% |
| 24 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 1.35% |
| 25 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | 1.04% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 8.21% |
| 2 | AAPL | Apple Inc. | 6.54% |
| 3 | GOOG | Alphabet Inc. | 6.03% |
| 4 | MSFT | Microsoft Corporation | 4.70% |
| 5 | AMZN | Amazon.com, Inc. | 4.53% |
| 6 | MU | Micron Technology, Inc. | 4.10% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.26% |
| 8 | META | Meta Platforms, Inc. | 2.82% |
| 9 | TSLA | Tesla, Inc. | 2.69% |
| 10 | AVGO | Broadcom Inc. | 2.67% |
| 11 | WMT | Walmart Inc. | 2.29% |
| 12 | LRCX | Lam Research Corporation | 2.13% |
| 13 | JIMXX | JPMorgan Prime Money Market Fund | 1.81% |
| 14 | STX | Seagate Technology Holdings plc | 1.76% |
| 15 | NFLX | Netflix, Inc. | 1.66% |
| 16 | INTC | Intel Corporation | 1.53% |
| 17 | COST | Costco Wholesale Corporation | 1.42% |
| 18 | ADI | Analog Devices, Inc. | 1.30% |
| 19 | CSCO | Cisco Systems, Inc. | 1.27% |
| 20 | n/a | NDX_2 | 1.11% |
| 21 | n/a | NDX_4 | 1.05% |
| 22 | n/a | NDX_1 | 1.04% |
| 23 | n/a | NDX_30 | 1.02% |
| 24 | PLTR | Palantir Technologies Inc. | 1.00% |
| 25 | n/a | NDX_3 | 1.00% |
| 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 | 83.06% |
| 2 | WEEK | Roundhill Weekly T-Bill ETF | 8.64% |
| 3 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 7.80% |
| 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 | IREN | IREN Limited | 5.68% |
| 2 | ADI | Analog Devices, Inc. | 5.41% |
| 3 | LITE | Lumentum Holdings Inc. | 5.27% |
| 4 | LRCX | Lam Research Corporation | 5.24% |
| 5 | AMZN | Amazon.com, Inc. | 5.23% |
| 6 | MSTR | Strategy Inc | 5.17% |
| 7 | PWR | Quanta Services, Inc. | 5.16% |
| 8 | ALAB | Astera Labs, Inc. | 4.97% |
| 9 | NVDA | NVIDIA Corporation | 4.65% |
| 10 | COHR | Coherent Corp. | 4.64% |
| 11 | FIX | Comfort Systems USA, Inc. | 4.53% |
| 12 | PLTR | Palantir Technologies Inc. | 4.23% |
| 13 | GDX | VanEck Gold Miners ETF | 4.14% |
| 14 | AMD | Advanced Micro Devices, Inc. | 4.09% |
| 15 | GOOGL | Alphabet Inc. | 4.03% |
| 16 | SILJ | Amplify Junior Silver Miners ETF | 4.02% |
| 17 | HOOD | Robinhood Markets, Inc. | 3.99% |
| 18 | CIEN | Ciena Corporation | 3.95% |
| 19 | FTNT | Fortinet, Inc. | 3.73% |
| 20 | RDDT | Reddit, Inc. | 3.66% |
| 21 | SHOP | Shopify Inc. | 3.22% |
| 22 | SCCO | Southern Copper Corporation | 3.14% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 1.88% |
| 24 | TMDX | TransMedics Group, Inc. | 1.64% |
| 25 | n/a | Cash Offset | 1.19% |
| View ULTY holdings | |||