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	14.96	0.47%	301.86M	1.12%	-	50.43%
VOO	Vanguard S&P 500 ETF	519.34	0.67%	614.44B	0.03%	25.18	1.34%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	41.85	-0.17%	367.36M	0.95%	24.05	32.18%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-10.24%	10.34%	-	-	16.15%
VOO	-3.28%	10.71%	16.22%	12.45%	13.81%
XDTE	-7.42%	6.90%	-	-	7.16%

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	TSLY	YieldMax TSLA Option Income Strategy ETF	14.96%
2	MSFO	YieldMax MSFT Option Income Strategy ETF	14.28%
3	FBY	YieldMax META Option Income Strategy ETF	14.16%
4	GOOY	YieldMax GOOGL Option Income Strategy ETF	14.14%
5	AMZY	YieldMax AMZN Option Income Strategy ETF	13.96%
6	NVDY	YieldMax NVDA Option Income Strategy ETF	13.95%
7	APLY	YieldMax AAPL Option Income Strategy ETF	13.00%
8	FGXXX	First American Government Obligations Fund	1.56%
9	n/a	US DOLLARS	0.49%
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.50%
11	n/a	n/a	n/a
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24	n/a	n/a	n/a
25	n/a	n/a	n/a
View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	AAPL	Apple Inc.	7.03%
2	MSFT	Microsoft Corporation	5.88%
3	NVDA	NVIDIA Corporation	5.59%
4	AMZN	Amazon.com, Inc.	3.78%
5	META	Meta Platforms, Inc.	2.66%
6	BRK.B	Berkshire Hathaway Inc.	2.06%
7	GOOGL	Alphabet Inc.	1.90%
8	AVGO	Broadcom Inc.	1.65%
9	GOOG	Alphabet Inc.	1.56%
10	TSLA	Tesla, Inc.	1.53%
11	JPM	JPMorgan Chase & Co.	1.44%
12	LLY	Eli Lilly and Company	1.37%
13	V	Visa Inc.	1.27%
14	XOM	Exxon Mobil Corporation	1.09%
15	UNH	UnitedHealth Group Incorporated	1.01%
16	MA	Mastercard Incorporated	0.94%
17	COST	Costco Wholesale Corporation	0.88%
18	PG	The Procter & Gamble Company	0.84%
19	JNJ	Johnson & Johnson	0.84%
20	NFLX	Netflix, Inc.	0.84%
21	WMT	Walmart Inc.	0.80%
22	ABBV	AbbVie Inc.	0.78%
23	HD	The Home Depot, Inc.	0.77%
24	CVX	Chevron Corporation	0.59%
25	KO	The Coca-Cola Company	0.58%
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	107.02%
2	n/a	Option on S&P 500 PR	58.85%
3	n/a	Option on S&P 500 PR	16.58%
4	WEEK	Roundhill Weekly T-Bill ETF	7.26%
5	FGXXX	First American Government Obligations Fund	2.38%
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.08%
7	n/a	US DOLLARS	-0.08%
8	n/a	Cash Offset	-93.09%
9	n/a	n/a	n/a
10	n/a	n/a	n/a
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25	n/a	n/a	n/a
View XDTE holdings