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 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 6.32% |
| 2 | SMCY | YieldMax SMCI Option Income Strategy ETF | 6.15% |
| 3 | AMDY | YieldMax AMD Option Income Strategy ETF | 6.05% |
| 4 | MSTY | YieldMax MSTR Option Income Strategy ETF | 5.62% |
| 5 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 5.51% |
| 6 | APLY | YieldMax AAPL Option Income Strategy ETF | 5.09% |
| 7 | MARO | YieldMax MARA Option Income Strategy ETF | 4.98% |
| 8 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4.95% |
| 9 | TSMY | YieldMax TSM Option Income Strategy ETF | 4.88% |
| 10 | ULTY | YieldMax Ultra Option Income Strategy ETF | 4.49% |
| 11 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 4.45% |
| 12 | CONY | YieldMax COIN Option Income Strategy ETF | 4.31% |
| 13 | NVDY | YieldMax NVDA Option Income Strategy ETF | 4.20% |
| 14 | TSLY | YieldMax TSLA Option Income Strategy ETF | 4.01% |
| 15 | AMZY | YieldMax AMZN Option Income Strategy ETF | 3.97% |
| 16 | OARK | YieldMax Innovation Option Income Strategy ETF | 3.63% |
| 17 | XYZY | YieldMax XYZ Option Income Strategy ETF | 3.53% |
| 18 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 3.00% |
| 19 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | 2.81% |
| 20 | BIGY | YieldMax Target 12 Big 50 Option Income ETF | 1.73% |
| 21 | RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 1.63% |
| 22 | CRCO | YieldMax CRCL Option Income Strategy ETF | 1.58% |
| 23 | SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 1.47% |
| 24 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 1.39% |
| 25 | n/a | First American Government Obligations Fund 12/01/2031 | 1.17% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 7.72% |
| 2 | AAPL | Apple Inc. | 6.28% |
| 3 | GOOG | Alphabet Inc. | 5.41% |
| 4 | MU | Micron Technology, Inc. | 5.12% |
| 5 | MSFT | Microsoft Corporation | 4.90% |
| 6 | AMZN | Amazon.com, Inc. | 4.12% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.43% |
| 8 | AVGO | Broadcom Inc. | 2.71% |
| 9 | META | Meta Platforms, Inc. | 2.59% |
| 10 | TSLA | Tesla, Inc. | 2.39% |
| 11 | LRCX | Lam Research Corporation | 2.16% |
| 12 | WMT | Walmart Inc. | 1.86% |
| 13 | STX | Seagate Technology Holdings plc | 1.85% |
| 14 | NFLX | Netflix, Inc. | 1.50% |
| 15 | CSCO | Cisco Systems, Inc. | 1.43% |
| 16 | INTC | Intel Corporation | 1.28% |
| 17 | JIMXX | JPMorgan Prime Money Market Fund Class IM | 1.27% |
| 18 | COST | Costco Wholesale Corporation | 1.21% |
| 19 | n/a | CASH | 1.20% |
| 20 | ADI | Analog Devices, Inc. | 1.15% |
| 21 | n/a | NDX_12 | 1.13% |
| 22 | PLTR | Palantir Technologies Inc. | 1.10% |
| 23 | PANW | Palo Alto Networks, Inc. | 1.06% |
| 24 | MRVL | Marvell Technology, Inc. | 1.04% |
| 25 | n/a | NDX_8 | 1.02% |
| 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 | 76.19% |
| 2 | 4SPX. 270611C00678800 | SPX 06/11/2027 678.8 C | 12.79% |
| 3 | WEEK | Roundhill Weekly T-Bill ETF | 7.38% |
| 4 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 1.47% |
| 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 | ALAB | Astera Labs, Inc. | 5.19% |
| 2 | IREN | IREN Limited | 5.10% |
| 3 | FTNT | Fortinet, Inc. | 5.06% |
| 4 | HOOD | Robinhood Markets, Inc. | 4.86% |
| 5 | AMD | Advanced Micro Devices, Inc. | 4.85% |
| 6 | PLTR | Palantir Technologies Inc. | 4.84% |
| 7 | AMZN | Amazon.com, Inc. | 4.65% |
| 8 | COHR | Coherent Corp. | 4.52% |
| 9 | LRCX | Lam Research Corporation | 4.45% |
| 10 | SILJ | Amplify Junior Silver Miners ETF | 4.34% |
| 11 | GDX | VanEck Gold Miners ETF | 4.30% |
| 12 | ADI | Analog Devices, Inc. | 4.27% |
| 13 | PWR | Quanta Services, Inc. | 4.24% |
| 14 | FIX | Comfort Systems USA, Inc. | 4.19% |
| 15 | CIEN | Ciena Corporation | 4.19% |
| 16 | LITE | Lumentum Holdings Inc. | 4.12% |
| 17 | NVDA | NVIDIA Corporation | 4.02% |
| 18 | MSTR | Strategy Inc | 3.96% |
| 19 | GOOGL | Alphabet Inc. | 3.92% |
| 20 | RDDT | Reddit, Inc. | 3.73% |
| 21 | SHOP | Shopify Inc. | 3.54% |
| 22 | SCCO | Southern Copper Corporation | 3.52% |
| 23 | CAT | Caterpillar Inc. | 2.36% |
| 24 | MELI | MercadoLibre, Inc. | 2.04% |
| 25 | n/a | Cash Offset | 1.54% |
| View ULTY holdings | |||