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 | 6.99% |
| 2 | TSMY | YieldMax TSM Option Income Strategy ETF | 6.72% |
| 3 | AMDY | YieldMax AMD Option Income Strategy ETF | 6.64% |
| 4 | GPTY | YieldMax AI & Tech Portfolio Option Income ETF | 6.64% |
| 5 | HOOY | YieldMax HOOD Option Income Strategy ETF | 6.24% |
| 6 | APLY | YieldMax AAPL Option Income Strategy ETF | 5.59% |
| 7 | MARO | YieldMax MARA Option Income Strategy ETF | 5.51% |
| 8 | CHPY | YieldMax Semiconductor Portfolio Option Income ETF | 5.50% |
| 9 | MRNY | YieldMax MRNA Option Income Strategy ETF | 5.28% |
| 10 | QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 5.20% |
| 11 | ULTY | YieldMax Ultra Option Income Strategy ETF | 5.13% |
| 12 | OARK | YieldMax Innovation Option Income Strategy ETF | 4.91% |
| 13 | XYZY | YieldMax XYZ Option Income Strategy ETF | 4.74% |
| 14 | BIGY | YieldMax Target 12 Big 50 Option Income ETF | 3.89% |
| 15 | SNOY | YieldMax SNOW Option Income Strategy ETF | 3.38% |
| 16 | SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 3.13% |
| 17 | RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 2.89% |
| 18 | SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 2.37% |
| 19 | JPMO | YieldMax JP Option Income Strategy ETF | 1.89% |
| 20 | n/a | First American Government Obligations Fund 12/01/2031 | 1.85% |
| 21 | AIYY | YieldMax AI Option Income Strategy ETF | 1.56% |
| 22 | XOMO | YieldMax XOM Option Income Strategy ETF | 1.55% |
| 23 | n/a | Cash & Other | 0.69% |
| 24 | HIYY | YieldMax HIMS Option Income Strategy ETF | 0.52% |
| 25 | DRAY | YieldMax DKNG Option Income Strategy ETF | 0.43% |
| View YMAX holdings | |||
| JEPQ - JPMorgan NASDAQ Equity Premium Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 6.88% |
| 2 | AAPL | Apple Inc. | 5.90% |
| 3 | MU | Micron Technology, Inc. | 5.78% |
| 4 | GOOG | Alphabet Inc. | 4.92% |
| 5 | MSFT | Microsoft Corporation | 3.79% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.62% |
| 7 | AMZN | Amazon.com, Inc. | 3.54% |
| 8 | LRCX | Lam Research Corporation | 2.70% |
| 9 | META | Meta Platforms, Inc. | 2.35% |
| 10 | TSLA | Tesla, Inc. | 2.27% |
| 11 | AVGO | Broadcom Inc. | 2.21% |
| 12 | STX | Seagate Technology Holdings plc | 2.16% |
| 13 | WMT | Walmart Inc. | 1.83% |
| 14 | INTC | Intel Corporation | 1.61% |
| 15 | MRVL | Marvell Technology, Inc. | 1.41% |
| 16 | CSCO | Cisco Systems, Inc. | 1.37% |
| 17 | ADI | Analog Devices, Inc. | 1.24% |
| 18 | NFLX | Netflix, Inc. | 1.23% |
| 19 | COST | Costco Wholesale Corporation | 1.17% |
| 20 | AMAT | Applied Materials, Inc. | 1.15% |
| 21 | n/a | NDX_14 | 1.13% |
| 22 | n/a | NDX_18 | 1.13% |
| 23 | n/a | NDX_13 | 1.13% |
| 24 | n/a | NDX_12 | 1.13% |
| 25 | n/a | NDX_21 | 1.12% |
| 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 | 73.69% |
| 2 | 4SPX. 270611C00678800 | SPX 06/11/2027 678.8 C | 16.80% |
| 3 | WEEK | Roundhill Weekly T-Bill ETF | 7.43% |
| 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 | ALAB | Astera Labs, Inc. | 5.48% |
| 2 | HOOD | Robinhood Markets, Inc. | 5.24% |
| 3 | LRCX | Lam Research Corporation | 5.06% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.66% |
| 5 | FTNT | Fortinet, Inc. | 4.58% |
| 6 | IREN | IREN Limited | 4.51% |
| 7 | FIX | Comfort Systems USA, Inc. | 4.28% |
| 8 | ADI | Analog Devices, Inc. | 4.13% |
| 9 | CAT | Caterpillar Inc. | 4.13% |
| 10 | PWR | Quanta Services, Inc. | 4.12% |
| 11 | COHR | Coherent Corp. | 4.07% |
| 12 | LITE | Lumentum Holdings Inc. | 4.05% |
| 13 | AMZN | Amazon.com, Inc. | 3.95% |
| 14 | PLTR | Palantir Technologies Inc. | 3.91% |
| 15 | NVDA | NVIDIA Corporation | 3.77% |
| 16 | GOOGL | Alphabet Inc. | 3.63% |
| 17 | MELI | MercadoLibre, Inc. | 3.62% |
| 18 | FGXXX | First American Government Obligations Fund Class X | 3.13% |
| 19 | SHOP | Shopify Inc. | 3.11% |
| 20 | BABA | Alibaba Group Holding Limited | 3.07% |
| 21 | CIEN | Ciena Corporation | 3.05% |
| 22 | GDX | VanEck Gold Miners ETF | 2.85% |
| 23 | RDDT | Reddit, Inc. | 2.83% |
| 24 | SILJ | Amplify Junior Silver Miners ETF | 2.82% |
| 25 | MSTR | Strategy Inc | 2.80% |
| View ULTY holdings | |||