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	13.91	0.07%	400.30M	1.12%	-	50.57%
VOO	Vanguard S&P 500 ETF	636.62	0.26%	867.95B	0.03%	27.71	1.11%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	40.07	0.07%	403.46M	0.97%	-	37.87%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-1.46%	19.08%	-	-	26.05%
VOO	1.51%	20.40%	14.48%	15.67%	14.73%
XDTE	1.42%	14.84%	-	-	16.94%

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	GOOY	YieldMax GOOGL Option Income Strategy ETF	15.06%
2	AMZY	YieldMax AMZN Option Income Strategy ETF	15.04%
3	NVDY	YieldMax NVDA Option Income Strategy ETF	14.38%
4	MSFO	YieldMax MSFT Option Income Strategy ETF	14.13%
5	FBY	YieldMax META Option Income Strategy ETF	13.96%
6	APLY	YieldMax AAPL Option Income Strategy ETF	13.80%
7	TSLY	YieldMax TSLA Option Income Strategy ETF	13.00%
8	FGXXX	First American Government Obligations Fund	0.83%
9	n/a	US DOLLARS	0.79%
10	n/a	OTHER ASSETS AND LIABILITIES	-0.99%
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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	NVDA	NVIDIA Corporation	7.37%
2	AAPL	Apple Inc.	7.07%
3	MSFT	Microsoft Corporation	6.24%
4	AMZN	Amazon.com, Inc.	3.86%
5	AVGO	Broadcom Inc.	3.24%
6	GOOGL	Alphabet, Inc.	3.18%
7	GOOG	Alphabet Inc.	2.55%
8	META	Meta Platforms, Inc.	2.40%
9	TSLA	Tesla, Inc.	2.06%
10	BRK.B	Berkshire Hathaway Inc.	1.61%
11	LLY	Eli Lilly and Company	1.46%
12	JPM	JPMorgan Chase & Co.	1.40%
13	V	Visa Inc.	0.96%
14	JNJ	Johnson & Johnson	0.85%
15	XOM	Exxon Mobil Corporation	0.84%
16	WMT	Walmart Inc.	0.83%
17	NFLX	Netflix, Inc.	0.78%
18	MA	Mastercard Incorporated	0.78%
19	COST	Costco Wholesale Corporation	0.69%
20	ABBV	AbbVie Inc.	0.69%
21	PLTR	Palantir Technologies Inc.	0.65%
22	HD	The Home Depot, Inc.	0.61%
23	AMD	Advanced Micro Devices, Inc.	0.60%
24	PG	The Procter & Gamble Company	0.59%
25	ORCL	Oracle Corporation	0.57%
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	56.29%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	31.43%
3	WEEK	Roundhill Weekly T-Bill ETF	6.61%
4	4SPX. 260918C00637000	SPX 09/18/2026 637 C	2.19%
5	n/a	n/a	n/a
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View XDTE holdings

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