YMAG vs. VOO vs. XDTE

YMAG

VOO

XDTE

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
VOO	Vanguard S&P 500 ETF	529.68	0.05%	618.17B	0.03%	25.59	1.27%
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	15.86	0.52%	307.93M	1.12%	-	47.24%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	46.84	0.03%	387.42M	0.95%	-	28.00%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-9.26%	13.50%	-	-	19.11%
VOO	-1.70%	11.63%	20.55%	12.64%	14.06%
XDTE	-0.90%	13.93%	-	-	15.26%

YMAG - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	MSFO	YieldMax MSFT Option Income Strategy ETF	15.59%
2	AMZY	YieldMax AMZN Option Income Strategy ETF	14.80%
3	GOOY	YieldMax GOOGL Option Income Strategy ETF	14.65%
4	FBY	YieldMax META Option Income Strategy ETF	14.32%
5	APLY	YieldMax AAPL Option Income Strategy ETF	14.13%
6	NVDY	YieldMax NVDA Option Income Strategy ETF	13.43%
7	TSLY	YieldMax TSLA Option Income Strategy ETF	11.89%
8	FGXXX	First American Government Obligations Fund	0.68%
9	n/a	US DOLLARS	0.52%
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%
11	n/a	n/a	n/a
12	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 YMAG holdings

VOO - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	AAPL	Apple Inc.	7.25%
2	NVDA	NVIDIA Corporation	6.08%
3	MSFT	Microsoft Corporation	5.85%
4	AMZN	Amazon.com, Inc.	3.94%
5	META	Meta Platforms, Inc.	2.89%
6	GOOGL	Alphabet Inc.	1.97%
7	BRK.B	Berkshire Hathaway Inc.	1.87%
8	AVGO	Broadcom Inc.	1.85%
9	GOOG	Alphabet Inc.	1.62%
10	TSLA	Tesla, Inc.	1.62%
11	JPM	JPMorgan Chase & Co.	1.48%
12	LLY	Eli Lilly and Company	1.44%
13	V	Visa Inc.	1.24%
14	XOM	Exxon Mobil Corporation	0.97%
15	MA	Mastercard Incorporated	0.94%
16	COST	Costco Wholesale Corporation	0.92%
17	UNH	UnitedHealth Group Incorporated	0.87%
18	WMT	Walmart Inc.	0.85%
19	NFLX	Netflix, Inc.	0.83%
20	PG	The Procter & Gamble Company	0.81%
21	JNJ	Johnson & Johnson	0.79%
22	HD	The Home Depot, Inc.	0.78%
23	ABBV	AbbVie Inc.	0.73%
24	BAC	Bank of America Corporation	0.59%
25	CRM	Salesforce, Inc.	0.56%
View VOO holdings

XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF
No.	Symbol	Name	Weight
1	n/a	Option on S&P 500 PR	89.96%
2	n/a	Option on S&P 500 PR	55.85%
3	n/a	Option on S&P 500 PR	37.63%
4	FGXXX	First American Government Obligations Fund	7.63%
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.13%
6	n/a	Cash Offset	-93.19%
7	n/a	n/a	n/a
8	n/a	n/a	n/a
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25	n/a	n/a	n/a
View XDTE holdings