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	15.33	-0.58%	327.21M	1.12%	-	49.97%
VOO	Vanguard S&P 500 ETF	541.76	-0.10%	654.37B	0.03%	25.18	1.29%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	43.14	0.09%	389.71M	0.95%	24.05	31.49%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-3.49%	14.34%	-	-	21.83%
VOO	0.90%	13.51%	15.89%	12.81%	14.07%
XDTE	-3.10%	9.88%	-	-	10.83%

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	TSLY	YieldMax TSLA Option Income Strategy ETF	14.85%
2	GOOY	YieldMax GOOGL Option Income Strategy ETF	14.57%
3	MSFO	YieldMax MSFT Option Income Strategy ETF	14.25%
4	AMZY	YieldMax AMZN Option Income Strategy ETF	14.20%
5	FBY	YieldMax META Option Income Strategy ETF	13.77%
6	APLY	YieldMax AAPL Option Income Strategy ETF	13.77%
7	NVDY	YieldMax NVDA Option Income Strategy ETF	12.84%
8	FGXXX	First American Government Obligations Fund	1.76%
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%
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25	n/a	n/a	n/a
View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	AAPL	Apple Inc.	6.76%
2	MSFT	Microsoft Corporation	6.22%
3	NVDA	NVIDIA Corporation	5.65%
4	AMZN	Amazon.com, Inc.	3.68%
5	META	Meta Platforms, Inc.	2.55%
6	BRK.B	Berkshire Hathaway Inc.	2.07%
7	GOOGL	Alphabet Inc.	1.96%
8	AVGO	Broadcom Inc.	1.91%
9	TSLA	Tesla, Inc.	1.67%
10	GOOG	Alphabet Inc.	1.61%
11	LLY	Eli Lilly and Company	1.50%
12	JPM	JPMorgan Chase & Co.	1.42%
13	V	Visa Inc.	1.25%
14	NFLX	Netflix, Inc.	1.02%
15	XOM	Exxon Mobil Corporation	0.97%
16	MA	Mastercard Incorporated	0.94%
17	COST	Costco Wholesale Corporation	0.93%
18	WMT	Walmart Inc.	0.89%
19	PG	The Procter & Gamble Company	0.81%
20	UNH	UnitedHealth Group Incorporated	0.80%
21	JNJ	Johnson & Johnson	0.80%
22	HD	The Home Depot, Inc.	0.76%
23	ABBV	AbbVie Inc.	0.73%
24	KO	The Coca-Cola Company	0.59%
25	PM	Philip Morris International 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	106.77%
2	n/a	Option on S&P 500 PR	56.62%
3	n/a	Option on S&P 500 PR	15.96%
4	WEEK	Roundhill Weekly T-Bill ETF	6.79%
5	FGXXX	First American Government Obligations Fund	2.92%
6	n/a	US DOLLARS	0.01%
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.10%
8	n/a	Cash Offset	-88.97%
9	n/a	n/a	n/a
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View XDTE holdings