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	14.71	0.41%	435.48M	1.12%	-	50.22%
VOO	Vanguard S&P 500 ETF	630.48	0.19%	823.91B	0.03%	28.36	1.12%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	43.61	0.21%	384.72M	0.97%	-	30.01%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	18.87%	18.84%	-	-	28.99%
VOO	18.12%	14.29%	14.82%	14.58%	14.75%
XDTE	12.89%	8.86%	-	-	17.34%

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	FBY	YieldMax META Option Income Strategy ETF	14.26%
2	AMZY	YieldMax AMZN Option Income Strategy ETF	14.22%
3	APLY	YieldMax AAPL Option Income Strategy ETF	14.12%
4	MSFO	YieldMax MSFT Option Income Strategy ETF	14.11%
5	TSLY	YieldMax TSLA Option Income Strategy ETF	13.97%
6	NVDY	YieldMax NVDA Option Income Strategy ETF	13.70%
7	GOOY	YieldMax GOOGL Option Income Strategy ETF	13.63%
8	FGXXX	First American Government Obligations Fund	2.19%
9	n/a	OTHER ASSETS AND LIABILITIES	-0.20%
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View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	8.47%
2	AAPL	Apple Inc.	6.88%
3	MSFT	Microsoft Corporation	6.60%
4	AMZN	Amazon.com, Inc.	4.06%
5	AVGO	Broadcom Inc.	2.98%
6	GOOGL	Alphabet, Inc.	2.80%
7	META	Meta Platforms, Inc.	2.41%
8	GOOG	Alphabet Inc.	2.26%
9	TSLA	Tesla, Inc.	2.20%
10	BRK.B	Berkshire Hathaway Inc.	1.50%
11	JPM	JPMorgan Chase & Co.	1.42%
12	LLY	Eli Lilly and Company	1.18%
13	V	Visa Inc.	0.98%
14	XOM	Exxon Mobil Corporation	0.84%
15	NFLX	Netflix, Inc.	0.82%
16	PLTR	Palantir Technologies Inc.	0.78%
17	MA	Mastercard Incorporated	0.78%
18	JNJ	Johnson & Johnson	0.78%
19	WMT	Walmart Inc.	0.76%
20	ORCL	Oracle Corporation	0.75%
21	AMD	Advanced Micro Devices, Inc.	0.71%
22	COST	Costco Wholesale Corporation	0.69%
23	ABBV	AbbVie Inc.	0.66%
24	HD	The Home Depot, Inc.	0.65%
25	PG	The Procter & Gamble Company	0.60%
View VOO holdings

XDTE - Roundhill S&P 500 0DTE Covered Call Strategy ETF
No.	Symbol	Name	Weight
1	4SPX. 251219C00607910	SPX 12/19/2025 607.91 C	46.68%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	31.19%
3	4SPX. 260618C00600000	SPX 06/18/2026 600 C	9.94%
4	WEEK	Roundhill Weekly T-Bill ETF	6.91%
5	4SPX. 260918C00637000	SPX 09/18/2026 637 C	3.07%
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View XDTE holdings

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