YSPY vs. XDTE vs. SDTY vs. SPY

YSPY
XDTE
SDTY
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
YSPYGraniteShares YieldBOOST SPY ETF15.15-0.01%13.91M1.15%-56.04%
XDTERoundhill S&P 500 0DTE Covered Call Strategy ETF39.31-0.23%317.40M0.97%-32.76%
SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF42.020.05%28.00M1.08%-25.75%
SPYState Street SPDR S&P 500 ETF744.39-0.31%783.07B0.09%26.681.01%

Average Return

Top 25 Holdings

YSPY - GraniteShares YieldBOOST SPY ETF
No.SymbolNameWeight
1
n/a
Us Dollars 48.34%
2 B.0 07.23.26 United States Treasury Bills 3.545% 32.48%
3 B.0 10.22.26 United States Treasury Bills 0% 18.50%
4
n/a
Cash & Cash Equivalents 1.30%
5
n/a
Put Spxl June 245.36 06/26/2026 0.32%
6
n/a
Put Spxl June 238.46 06/24/2026 0.02%
7
n/a
Put Spxl June 251.70 06/24/2026 -0.06%
8
n/a
Cash -0.14%
9
n/a
Put Spxl June 258.99 06/26/2026 -0.76%
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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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 73.79%
2 4SPX. 270611C00678800 SPX 06/11/2027 678.8 C 16.82%
3 WEEK Roundhill Weekly T-Bill ETF 7.42%
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
15 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 Dec26 163.92%
2 FGXXX First American Government Obligations Fund Class X 12.99%
3
n/a
OTHER ASSETS AND LIABILITIES 6.26%
4 B.0 10.15.26 United States Treasury Bills 0% 1.83%
5 B.0 07.09.26 United States Treasury Bills 0% 0.08%
6 B.0 09.03.26 United States Treasury Bills 0% 0.07%
7
n/a
US DOLLARS -5.30%
8
n/a
Cash Offset -79.84%
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 7.95%
2 AAPL Apple Inc. 6.79%
3 MSFT Microsoft Corporation 4.37%
4 AMZN Amazon.com, Inc. 3.71%
5 GOOGL Alphabet Inc. 3.35%
6 AVGO Broadcom Inc. 3.03%
7 GOOG Alphabet Inc. 2.70%
8 MU Micron Technology, Inc. 1.98%
9 META Meta Platforms, Inc. 1.96%
10 TSLA Tesla, Inc. 1.75%
11 BRK.B Berkshire Hathaway Inc. 1.39%
12 JPM JPMorgan Chase & Co. 1.36%
13 AMD Advanced Micro Devices, Inc. 1.36%
14 LLY Eli Lilly and Company 1.35%
15 INTC Intel Corporation 0.98%
16 XOM Exxon Mobil Corporation 0.89%
17 JNJ Johnson & Johnson 0.85%
18 V Visa Inc. 0.85%
19 WMT Walmart Inc. 0.80%
20 AMAT Applied Materials, Inc. 0.76%
21 LRCX Lam Research Corporation 0.75%
22 CSCO Cisco Systems, Inc. 0.73%
23 CAT Caterpillar Inc. 0.71%
24 COST Costco Wholesale Corporation 0.66%
25 MA Mastercard Incorporated 0.62%
View SPY holdings