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 | 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 |
| 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 | 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 |
| 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 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 |
| 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 | 7.63% |
| 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 | |||