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 | PLTY | YieldMax PLTR Option Income Strategy ETF | 5.11% |
| 2 | AMDY | YieldMax AMD Option Income Strategy ETF | 5.10% |
| 3 | MRNY | YieldMax MRNA Option Income Strategy ETF | 5.07% |
| 4 | AIYY | YieldMax AI Option Income Strategy ETF | 4.71% |
| 5 | MSFO | YieldMax MSFT Option Income Strategy ETF | 4.55% |
| 6 | FBY | YieldMax META Option Income Strategy ETF | 4.49% |
| 7 | CONY | YieldMax COIN Option Income Strategy ETF | 4.42% |
| 8 | SNOY | YieldMax SNOW Option Income Strategy ETF | 4.42% |
| 9 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 4.38% |
| 10 | XOMO | YieldMax XOM Option Income Strategy ETF | 4.27% |
| 11 | APLY | YieldMax AAPL Option Income Strategy ETF | 4.12% |
| 12 | MSTY | YieldMax MSTR Option Income Strategy ETF | 3.98% |
| 13 | CRCO | YieldMax CRCL Option Income Strategy ETF | 3.96% |
| 14 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.74% |
| 15 | YSPC | YieldMax SPCX Option Income Strategy ETF | 3.66% |
| 16 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.65% |
| 17 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 3.55% |
| 18 | PYPY | YieldMax PYPL Option Income Strategy ETF | 3.45% |
| 19 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.39% |
| 20 | HIYY | YieldMax HIMS Option Income Strategy ETF | 3.31% |
| 21 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 3.17% |
| 22 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 2.97% |
| 23 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 2.87% |
| 24 | NVDY | YieldMax NVDA Option Income Strategy ETF | 2.51% |
| 25 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | 1.34% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AAPL | Apple Inc. | 7.02% |
| 2 | NVDA | NVIDIA Corporation | 7.02% |
| 3 | MSFT | Microsoft Corporation | 5.63% |
| 4 | MU | Micron Technology, Inc. | 4.34% |
| 5 | GOOG | Alphabet Inc. | 4.10% |
| 6 | AMZN | Amazon.com, Inc. | 3.82% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.46% |
| 8 | META | Meta Platforms, Inc. | 2.68% |
| 9 | TSLA | Tesla, Inc. | 2.41% |
| 10 | WMT | Walmart Inc. | 2.01% |
| 11 | AVGO | Broadcom Inc. | 1.92% |
| 12 | LRCX | Lam Research Corporation | 1.63% |
| 13 | SPCX | Space Exploration Technologies Corp. | 1.55% |
| 14 | PANW | Palo Alto Networks, Inc. | 1.33% |
| 15 | PLTR | Palantir Technologies Inc. | 1.31% |
| 16 | COST | Costco Wholesale Corporation | 1.28% |
| 17 | STX | Seagate Technology Holdings plc | 1.28% |
| 18 | ADI | Analog Devices, Inc. | 1.19% |
| 19 | CSCO | Cisco Systems, Inc. | 1.19% |
| 20 | n/a | NDX_14 | 1.18% |
| 21 | n/a | NDX_13 | 1.18% |
| 22 | n/a | NDX_12 | 1.18% |
| 23 | n/a | NDX_15 | 1.17% |
| 24 | n/a | NDX_11 | 1.16% |
| 25 | n/a | NDX_16 | 1.16% |
| View JEPQ holdings | |||
| XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | 4SPY. 271119C00077430 | SPY 11/19/2027 77.43 C | 89.84% |
| 2 | WEEK | Roundhill Weekly T-Bill ETF | 7.68% |
| 3 | n/a | n/a | n/a |
| 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 | |||
| ULTY - YieldMax Ultra Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | ADI | Analog Devices, Inc. | 5.56% |
| 2 | SHOP | Shopify Inc. | 4.75% |
| 3 | SPCX | Space Exploration Technologies Corp. | 4.55% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.28% |
| 5 | LRCX | Lam Research Corporation | 4.22% |
| 6 | BABA | Alibaba Group Holding Limited | 4.20% |
| 7 | GOOGL | Alphabet Inc. | 4.18% |
| 8 | MELI | MercadoLibre, Inc. | 4.16% |
| 9 | GDX | VanEck Gold Miners ETF | 4.07% |
| 10 | ALAB | Astera Labs, Inc. | 3.77% |
| 11 | LITE | Lumentum Holdings Inc. | 3.72% |
| 12 | HOOD | Robinhood Markets, Inc. | 3.65% |
| 13 | FIX | Comfort Systems USA, Inc. | 3.54% |
| 14 | MSTR | Strategy Inc | 3.18% |
| 15 | TMDX | TransMedics Group, Inc. | 3.17% |
| 16 | FIGR | Figure Technology Solutions, Inc. | 3.14% |
| 17 | PWR | Quanta Services, Inc. | 3.13% |
| 18 | TTWO | Take-Two Interactive Software, Inc. | 3.06% |
| 19 | PLTR | Palantir Technologies Inc. | 2.99% |
| 20 | SCCO | Southern Copper Corporation | 2.99% |
| 21 | DELL | Dell Technologies Inc. | 2.90% |
| 22 | CAT | Caterpillar Inc. | 2.88% |
| 23 | MPC | Marathon Petroleum Corporation | 2.84% |
| 24 | RDDT | Reddit, Inc. | 2.81% |
| 25 | COHR | Coherent Corp. | 2.67% |
| View ULTY holdings | |||