YSPY vs. XDTE vs. SDTY vs. SPY

YSPY
XDTE
SDTY
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
YSPYGraniteShares YieldBOOST SPY ETF14.76-0.86%19.22M1.15%-64.53%
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF36.56-0.89%292.27M0.97%-38.32%
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF39.70-0.68%20.93M1.08%-28.23%
SPYState Street SPDR S&P 500 ETF655.830.09%653.25B0.09%25.801.13%

Average Return

Top 25 Holdings

YSPY - GraniteShares YieldBOOST SPY ETF
No.SymbolNameWeight
1
n/a
Us Dollars 41.76%
2 B.0 04.23.26 United States Treasury Bills 0% 20.96%
3 B.0 07.23.26 United States Treasury Bills 0% 20.77%
4 B.0 05.28.26 United States Treasury Bills 0% 17.23%
5
n/a
Put Spxl April 175.38 04/10/2026 1.28%
6
n/a
Cash & Cash Equivalents 0.84%
7
n/a
Cash 0.61%
8
n/a
Put Spxl April 174.95 04/08/2026 0.22%
9
n/a
Put Spxl April 189.14 04/08/2026 -0.62%
10
n/a
Put Spxl April 189.60 04/10/2026 -3.05%
11 n/a n/a n/a
12 n/a n/a n/a
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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
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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 YSPY holdings
XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF
No.SymbolNameWeight
1 4SPX. 270319C00678800 SPX 03/19/2027 678.8 C 72.77%
2 4SPX. 261218C00663600 SPX 12/18/2026 663.6 C 17.90%
3 WEEK Roundhill Weekly T-Bill ETF 9.04%
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
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14 n/a n/a n/a
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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
SDTY - YieldMax S&P 500 0DTE Covered Call Strategy ETF
No.SymbolNameWeight
1
n/a
Option on S&P 500 PR 168.89%
2 FGXXX First American Government Obligations Fund 8.97%
3
n/a
OTHER ASSETS AND LIABILITIES 5.58%
4 B.0 05.12.26 United States Treasury Bills 0% 3.19%
5 WIB.0 07.09.26 United States Treasury Bills 0% 0.13%
6 B.0 04.09.26 United States Treasury Bills 0% 0.13%
7
n/a
US DOLLARS 0.02%
8
n/a
Cash Offset -86.91%
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
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18 n/a n/a n/a
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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 SDTY holdings
SPY - State Street SPDR S&P 500 ETF
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.63%
2 AAPL Apple Inc. 6.65%
3 MSFT Microsoft Corporation 4.91%
4 AMZN Amazon.com, Inc. 3.63%
5 GOOGL Alphabet Inc. 3.05%
6 AVGO Broadcom Inc. 2.64%
7 GOOG Alphabet Inc. 2.44%
8 META Meta Platforms, Inc. 2.22%
9 TSLA Tesla, Inc. 1.79%
10 BRK.B Berkshire Hathaway Inc. 1.55%
11 JPM JPMorgan Chase & Co. 1.41%
12 LLY Eli Lilly and Company 1.31%
13 XOM Exxon Mobil Corporation 1.19%
14 JNJ Johnson & Johnson 1.04%
15 WMT Walmart Inc. 0.98%
16 V Visa Inc. 0.89%
17 COST Costco Wholesale Corporation 0.80%
18 NFLX Netflix, Inc. 0.74%
19 MU Micron Technology, Inc. 0.73%
20 MA Mastercard Incorporated 0.71%
21 CVX Chevron Corporation 0.66%
22 ABBV AbbVie Inc. 0.65%
23 AMD Advanced Micro Devices, Inc. 0.63%
24 PLTR Palantir Technologies Inc. 0.60%
25 CAT Caterpillar Inc. 0.59%
View SPY holdings