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 | 3.72% |
2 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.65% |
3 | SNOY | YieldMax SNOW Option Income Strategy ETF | 3.63% |
4 | TSMY | YieldMax TSM Option Income Strategy ETF | 3.61% |
5 | FBY | YieldMax META Option Income Strategy ETF | 3.61% |
6 | XOMO | YieldMax XOM Option Income Strategy ETF | 3.55% |
7 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 3.54% |
8 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.52% |
9 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.52% |
10 | AMDY | YieldMax AMD Option Income Strategy ETF | 3.52% |
11 | MSFO | YieldMax MSFT Option Income Strategy ETF | 3.51% |
12 | DISO | YieldMax DIS Option Income Strategy ETF | 3.51% |
13 | JPMO | YieldMax JPM Option Income Strategy ETF | 3.49% |
14 | NFLY | YieldMax NFLX Option Income Strategy ETF | 3.46% |
15 | MRNY | YieldMax MRNA Option Income Strategy ETF | 3.44% |
16 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.43% |
17 | PLTY | YieldMax PLTR Option Income Strategy ETF | 3.42% |
18 | NVDY | YieldMax NVDA Option Income Strategy ETF | 3.39% |
19 | PYPY | YieldMax PYPL Option Income Strategy ETF | 3.35% |
20 | ABNY | YieldMax ABNB Option Income Strategy ETF | 3.34% |
21 | APLY | YieldMax AAPL Option Income Strategy ETF | 3.26% |
22 | CONY | YieldMax COIN Option Income Strategy ETF | 3.24% |
23 | TSLY | YieldMax TSLA Option Income Strategy ETF | 3.22% |
24 | AIYY | YieldMax AI Option Income Strategy ETF | 3.21% |
25 | BABO | YieldMax BABA Option Income Strategy ETF | 3.20% |
View YMAX holdings |
JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | NVDA | NVIDIA Corporation | 7.59% |
2 | MSFT | Microsoft Corporation | 7.53% |
3 | AAPL | Apple Inc. | 6.11% |
4 | AMZN | Amazon.com, Inc. | 4.99% |
5 | GOOG | Alphabet Inc. | 3.96% |
6 | AVGO | Broadcom Inc. | 3.85% |
7 | META | Meta Platforms, Inc. | 3.52% |
8 | NFLX | Netflix, Inc. | 2.97% |
9 | TSLA | Tesla, Inc. | 2.28% |
10 | COST | Costco Wholesale Corporation | 1.66% |
11 | INTU | Intuit Inc. | 1.44% |
12 | BKNG | Booking Holdings Inc. | 1.22% |
13 | n/a | NDX_8 | 1.21% |
14 | AMD | Advanced Micro Devices, Inc. | 1.18% |
15 | n/a | NDX_7 | 1.17% |
16 | n/a | NDX_5 | 1.16% |
17 | n/a | NDX_6 | 1.16% |
18 | ISRG | Intuitive Surgical, Inc. | 1.15% |
19 | n/a | NDX_10 | 1.14% |
20 | n/a | NDX_11 | 1.14% |
21 | n/a | NDX_9 | 1.13% |
22 | PLTR | Palantir Technologies Inc. | 1.13% |
23 | n/a | NDX_12 | 1.10% |
24 | n/a | NDX_3 | 1.09% |
25 | n/a | NDX_13 | 1.09% |
View JEPQ holdings |
XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | Option on S&P 500 PR | 105.83% |
2 | n/a | Option on S&P 500 PR | 55.28% |
3 | n/a | Option on S&P 500 PR | 15.59% |
4 | WEEK | Roundhill Weekly T-Bill ETF | 6.54% |
5 | FGXXX | First American Government Obligations Fund | 2.39% |
6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.84% |
7 | n/a | Cash Offset | -86.48% |
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 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.26% |
2 | HOOD | Robinhood Markets, Inc. | 5.26% |
3 | TSLA | Tesla, Inc. | 5.17% |
4 | RDDT | Reddit, Inc. | 5.07% |
5 | ASTS | AST SpaceMobile, Inc. | 5.01% |
6 | OKLO | Oklo Inc. | 4.96% |
7 | HIMS | Hims & Hers Health, Inc. | 4.94% |
8 | NVDA | NVIDIA Corporation | 4.75% |
9 | TQQQ | ProShares UltraPro QQQ | 4.72% |
10 | PLTR | Palantir Technologies Inc. | 4.69% |
11 | UPST | Upstart Holdings, Inc. | 4.52% |
12 | IONQ | IonQ, Inc. | 3.67% |
13 | MSTR | MicroStrategy Incorporated | 3.65% |
14 | CRCL | Circle Internet Group, Inc. | 3.63% |
15 | TNA | Direxion Daily Small Cap Bull 3x Shares | 3.22% |
16 | RGTI | Rigetti Computing, Inc. | 3.11% |
17 | VST | Vistra Corp. | 3.10% |
18 | COIN | Coinbase Global, Inc. | 3.02% |
19 | SMCI | Super Micro Computer, Inc. | 3.00% |
20 | MARA | MARA Holdings, Inc. | 2.94% |
21 | TEM | Tempus AI, Inc. | 2.92% |
22 | APP | AppLovin Corporation | 2.80% |
23 | LABU | Direxion Daily S&P Biotech Bull 3X Shares | 2.44% |
24 | RH | RH | 2.43% |
25 | VRT | Vertiv Holdings Co | 2.11% |
View ULTY holdings |