YMAG vs. VOO vs. XDTE

YMAG

VOO

XDTE

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	12.43	-1.21%	311.54M	1.34%	-	53.50%
VOO	Vanguard S&P 500 ETF	608.38	-1.38%	881.01B	0.03%	27.78	1.16%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	37.59	-1.21%	323.23M	0.97%	-	38.21%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-6.15%	26.76%	-	-	20.94%
VOO	-2.99%	18.12%	12.35%	14.40%	14.22%
XDTE	-1.80%	13.97%	-	-	13.59%

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	MSFO	YieldMax MSFT Option Income Strategy ETF	14.76%
2	AMZY	YieldMax AMZN Option Income Strategy ETF	14.70%
3	FBY	YieldMax META Option Income Strategy ETF	14.48%
4	TSLY	YieldMax TSLA Option Income Strategy ETF	14.29%
5	APLY	YieldMax AAPL Option Income Strategy ETF	13.64%
6	GOOY	YieldMax GOOGL Option Income Strategy ETF	13.62%
7	NVDY	YieldMax NVDA Option Income Strategy ETF	13.62%
8	n/a	OTHER ASSETS AND LIABILITIES	0.50%
9	FGXXX	First American Government Obligations Fund	0.40%
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View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.31%
2	AAPL	Apple Inc.	6.63%
3	MSFT	Microsoft Corporation	4.96%
4	AMZN	Amazon.com, Inc.	3.47%
5	GOOGL	Alphabet Inc.	3.08%
6	AVGO	Broadcom Inc.	2.56%
7	GOOG	Alphabet Inc.	2.46%
8	META	Meta Platforms, Inc.	2.40%
9	TSLA	Tesla, Inc.	1.92%
10	BRK.B	Berkshire Hathaway Inc.	1.57%
11	LLY	Eli Lilly and Company	1.42%
12	JPM	JPMorgan Chase & Co.	1.30%
13	XOM	Exxon Mobil Corporation	1.09%
14	JNJ	Johnson & Johnson	1.02%
15	WMT	Walmart Inc.	0.95%
16	V	Visa Inc.	0.90%
17	MU	Micron Technology, Inc.	0.79%
18	COST	Costco Wholesale Corporation	0.76%
19	MA	Mastercard Incorporated	0.72%
20	ABBV	AbbVie Inc.	0.70%
21	NFLX	Netflix, Inc.	0.69%
22	PG	The Procter & Gamble Company	0.66%
23	HD	The Home Depot, Inc.	0.64%
24	GE	GE Aerospace	0.61%
25	CVX	Chevron Corporation	0.60%
View VOO 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	67.15%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	22.08%
3	WEEK	Roundhill Weekly T-Bill ETF	8.15%
4	n/a	n/a	n/a
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View XDTE holdings

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