YSPY vs. XDTE vs. SDTY vs. SPY
YSPY
XDTE
SDTY
SPY
Comparison
Average Return
Top 25 Holdings
| YSPY - GraniteShares YieldBOOST SPY ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 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 |
| 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 YSPY 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 | 73.79% |
| 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 |
| 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 | |||
| SDTY - YieldMax S&P 500 0DTE Covered Call Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 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 |
| 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 SDTY holdings | |||
| SPY - State Street SPDR S&P 500 ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 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 | |||