QDTE vs. YMAX vs. YMAG

QDTE

YMAX

YMAG

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	30.75	-1.25%	938.47M	0.97%	-	47.36%
YMAX	YieldMax Universe Fund of Option Income ETFs	9.34	-2.40%	565.82M	1.28%	-	79.64%
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	13.95	-0.43%	370.09M	1.12%	-	49.50%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
QDTE	1.51%	18.58%	-	-	20.21%
YMAX	-3.22%	0.50%	-	-	13.85%
YMAG	-0.01%	18.08%	-	-	26.36%

Top 25 Holdings

QDTE - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
No.	Symbol	Name	Weight
1	4NDX. 260618C02177000	NDX 06/18/2026 2177 C	23.15%
2	4NDX. 270319C02510150	NDX 03/19/2027 2510.15 C	22.32%
3	4NDX. 261218C02450100	NDX 12/18/2026 2450.1 C	22.12%
4	4NDX. 260918C02250000	NDX 09/18/2026 2250 C	17.81%
5	4NDX. 260320C01947250	NDX 03/20/2026 1947.25 C	5.59%
6	WEEK	Roundhill Weekly T-Bill ETF	5.17%
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View QDTE holdings

YMAX - YieldMax Universe Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	FBY	YieldMax META Option Income Strategy ETF	2.90%
2	GMEY	YieldMax GME Option Income Strategy ETF	2.89%
3	CVNY	YieldMax CVNA Option Income Strategy ETF	2.85%
4	MSFO	YieldMax MSFT Option Income Strategy ETF	2.82%
5	MRNY	YieldMax MRNA Option Income Strategy ETF	2.81%
6	GDXY	YieldMax Gold Miners Option Income Strategy ETF	2.80%
7	NVDY	YieldMax NVDA Option Income Strategy ETF	2.78%
8	BABO	YieldMax BABA Option Income Strategy ETF	2.77%
9	SNOY	YieldMax SNOW Option Income Strategy ETF	2.76%
10	XOMO	YieldMax XOM Option Income Strategy ETF	2.75%
11	AMZY	YieldMax AMZN Option Income Strategy ETF	2.75%
12	AMDY	YieldMax AMD Option Income Strategy ETF	2.75%
13	GOOY	YieldMax GOOGL Option Income Strategy ETF	2.74%
14	APLY	YieldMax AAPL Option Income Strategy ETF	2.74%
15	ABNY	YieldMax ABNB Option Income Strategy ETF	2.73%
16	TSLY	YieldMax TSLA Option Income Strategy ETF	2.71%
17	TSMY	YieldMax TSM Option Income Strategy ETF	2.70%
18	DISO	YieldMax DIS Option Income Strategy ETF	2.69%
19	PYPY	YieldMax PYPL Option Income Strategy ETF	2.69%
20	OARK	YieldMax Innovation Option Income Strategy ETF	2.68%
21	XYZY	YieldMax XYZ Option Income Strategy ETF	2.67%
22	AIYY	YieldMax AI Option Income Strategy ETF	2.65%
23	MSTY	YieldMax MSTR Option Income Strategy ETF	2.64%
24	HOOY	YieldMax HOOD Option Income Strategy ETF	2.63%
25	BRKC	YieldMax BRK.B Option Income Strategy ETF	2.62%
View YMAX holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	FBY	YieldMax META Option Income Strategy ETF	16.07%
2	NVDY	YieldMax NVDA Option Income Strategy ETF	14.41%
3	GOOY	YieldMax GOOGL Option Income Strategy ETF	14.10%
4	AMZY	YieldMax AMZN Option Income Strategy ETF	14.05%
5	APLY	YieldMax AAPL Option Income Strategy ETF	14.03%
6	TSLY	YieldMax TSLA Option Income Strategy ETF	13.44%
7	MSFO	YieldMax MSFT Option Income Strategy ETF	13.29%
8	n/a	OTHER ASSETS AND LIABILITIES	0.94%
9	FGXXX	First American Government Obligations Fund	0.77%
10	n/a	US DOLLARS	-1.11%
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View YMAG holdings

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