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 | MRNY | YieldMax MRNA Option Income Strategy ETF | 9.65% |
| 2 | HOOY | YieldMax HOOD Option Income Strategy ETF | 6.98% |
| 3 | AMDY | YieldMax AMD Option Income Strategy ETF | 6.73% |
| 4 | APLY | YieldMax AAPL Option Income Strategy ETF | 6.41% |
| 5 | FBY | YieldMax META Option Income Strategy ETF | 6.32% |
| 6 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.23% |
| 7 | TSLY | YieldMax TSLA Option Income Strategy ETF | 5.08% |
| 8 | CRCO | YieldMax CRCL Option Income Strategy ETF | 4.56% |
| 9 | SNOY | YieldMax SNOW Option Income Strategy ETF | 4.43% |
| 10 | CONY | YieldMax COIN Option Income Strategy ETF | 4.32% |
| 11 | AIYY | YieldMax AI Option Income Strategy ETF | 4.31% |
| 12 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4.05% |
| 13 | XOMO | YieldMax XOM Option Income Strategy ETF | 3.95% |
| 14 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.45% |
| 15 | SLTY | YieldMax Ultra Short Option Income Strategy ETF | 3.35% |
| 16 | YSPC | YieldMax SPCX Option Income Strategy ETF | 3.15% |
| 17 | YQQQ | YieldMax Short N100 Option Income Strategy ETF | 2.90% |
| 18 | MARO | YieldMax MARA Option Income Strategy ETF | 2.79% |
| 19 | RDYY | YieldMax RDDT Option Income Strategy ETF | 2.65% |
| 20 | MSTY | YieldMax MSTR Option Income Strategy ETF | 2.65% |
| 21 | FGXXX | First American Government Obligs X | 1.27% |
| 22 | DIPS | YieldMax Short NVDA Option Income Strategy ETF | 1.23% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | 1.18% |
| 24 | MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 1.11% |
| 25 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | 0.80% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.34% |
| 2 | AAPL | Apple Inc. | 6.43% |
| 3 | MSFT | Microsoft Corporation | 5.38% |
| 4 | GOOG | Alphabet Inc. | 4.78% |
| 5 | MU | Micron Technology, Inc. | 4.75% |
| 6 | AMZN | Amazon.com, Inc. | 3.89% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.89% |
| 8 | META | Meta Platforms, Inc. | 2.92% |
| 9 | TSLA | Tesla, Inc. | 2.15% |
| 10 | LRCX | Lam Research Corporation | 2.03% |
| 11 | AVGO | Broadcom Inc. | 1.99% |
| 12 | WMT | Walmart Inc. | 1.69% |
| 13 | STX | Seagate Technology Holdings plc | 1.49% |
| 14 | PANW | Palo Alto Networks, Inc. | 1.42% |
| 15 | SPCX | Space Exploration Technologies Corp. | 1.37% |
| 16 | PLTR | Palantir Technologies Inc. | 1.37% |
| 17 | CSCO | Cisco Systems, Inc. | 1.25% |
| 18 | MRVL | Marvell Technology, Inc. | 1.22% |
| 19 | INTC | Intel Corporation | 1.19% |
| 20 | NFLX | Netflix, Inc. | 1.17% |
| 21 | n/a | NDX_7 | 1.13% |
| 22 | n/a | NDX_6 | 1.13% |
| 23 | n/a | NDX_8 | 1.12% |
| 24 | COST | Costco Wholesale Corporation | 1.12% |
| 25 | n/a | NDX_5 | 1.10% |
| 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 | 89.79% |
| 2 | WEEK | Roundhill Weekly T-Bill ETF | 7.35% |
| 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 | CAT | Caterpillar Inc. | 6.18% |
| 2 | LITE | Lumentum Holdings Inc. | 5.12% |
| 3 | LRCX | Lam Research Corporation | 4.61% |
| 4 | ADI | Analog Devices, Inc. | 4.54% |
| 5 | GOOGL | Alphabet Inc. | 4.52% |
| 6 | SPCX | Space Exploration Technologies Corp. | 4.48% |
| 7 | PLTR | Palantir Technologies Inc. | 4.48% |
| 8 | COHR | Coherent Corp. | 4.33% |
| 9 | SHOP | Shopify Inc. | 4.24% |
| 10 | MELI | MercadoLibre, Inc. | 4.13% |
| 11 | BABA | Alibaba Group Holding Limited | 4.09% |
| 12 | CIEN | Ciena Corporation | 4.05% |
| 13 | AMD | Advanced Micro Devices, Inc. | 4.00% |
| 14 | FIX | Comfort Systems USA, Inc. | 3.99% |
| 15 | GDX | VanEck Gold Miners ETF | 3.89% |
| 16 | ALAB | Astera Labs, Inc. | 3.87% |
| 17 | HOOD | Robinhood Markets, Inc. | 3.78% |
| 18 | FIGR | Figure Technology Solutions, Inc. | 3.31% |
| 19 | TMDX | TransMedics Group, Inc. | 3.21% |
| 20 | DELL | Dell Technologies Inc. | 3.11% |
| 21 | PWR | Quanta Services, Inc. | 3.03% |
| 22 | RDDT | Reddit, Inc. | 3.03% |
| 23 | MSTR | Strategy Inc | 3.02% |
| 24 | SCCO | Southern Copper Corporation | 2.85% |
| 25 | MPC | Marathon Petroleum Corporation | 2.61% |
| View ULTY holdings | |||