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	15.32	1.09%	361.22M	1.12%	-	50.55%
VOO	Vanguard S&P 500 ETF	575.22	0.86%	688.18B	0.03%	24.98	1.21%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	44.35	0.61%	399.86M	0.97%	-	31.00%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	1.42%	11.83%	-	-	24.53%
VOO	7.46%	15.48%	16.65%	13.67%	14.46%
XDTE	2.35%	12.04%	-	-	14.68%

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	GOOY	YieldMax GOOGL Option Income Strategy ETF	15.09%
2	NVDY	YieldMax NVDA Option Income Strategy ETF	14.78%
3	APLY	YieldMax AAPL Option Income Strategy ETF	14.65%
4	AMZY	YieldMax AMZN Option Income Strategy ETF	14.53%
5	FBY	YieldMax META Option Income Strategy ETF	14.25%
6	MSFO	YieldMax MSFT Option Income Strategy ETF	13.68%
7	TSLY	YieldMax TSLA Option Income Strategy ETF	12.81%
8	FGXXX	First American Government Obligations Fund	0.24%
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%
10	n/a	US DOLLARS	-0.02%
11	n/a	n/a	n/a
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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	MSFT	Microsoft Corporation	6.83%
2	NVDA	NVIDIA Corporation	6.60%
3	AAPL	Apple Inc.	6.02%
4	AMZN	Amazon.com, Inc.	3.86%
5	META	Meta Platforms, Inc.	2.83%
6	AVGO	Broadcom Inc.	2.26%
7	GOOGL	Alphabet Inc.	2.00%
8	TSLA	Tesla, Inc.	1.93%
9	BRK.B	Berkshire Hathaway Inc.	1.84%
10	GOOG	Alphabet Inc.	1.63%
11	JPM	JPMorgan Chase & Co.	1.45%
12	V	Visa Inc.	1.25%
13	LLY	Eli Lilly and Company	1.16%
14	NFLX	Netflix, Inc.	1.03%
15	MA	Mastercard Incorporated	0.95%
16	COST	Costco Wholesale Corporation	0.92%
17	XOM	Exxon Mobil Corporation	0.89%
18	WMT	Walmart Inc.	0.85%
19	PG	The Procter & Gamble Company	0.79%
20	JNJ	Johnson & Johnson	0.75%
21	HD	The Home Depot, Inc.	0.73%
22	ABBV	AbbVie Inc.	0.66%
23	PM	Philip Morris International Inc.	0.56%
24	KO	The Coca-Cola Company	0.56%
25	UNH	UnitedHealth Group Incorporated	0.55%
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	109.05%
2	n/a	Option on S&P 500 PR	49.73%
3	n/a	Option on S&P 500 PR	16.71%
4	WEEK	Roundhill Weekly T-Bill ETF	6.62%
5	FGXXX	First American Government Obligations Fund	2.27%
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.39%
7	n/a	US DOLLARS	0.01%
8	n/a	Cash Offset	-84.78%
9	n/a	n/a	n/a
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25	n/a	n/a	n/a
View XDTE holdings