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	14.47	-0.34%	289.42M	1.12%	-	53.72%
VOO	Vanguard S&P 500 ETF	495.60	0.02%	579.73B	0.03%	23.90	1.41%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	41.01	0.05%	350.19M	0.95%	-	32.82%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-15.79%	4.87%	-	-	11.04%
VOO	-8.02%	6.59%	15.36%	11.86%	13.48%
XDTE	-12.03%	3.68%	-	-	2.73%

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	MSFO	YieldMax MSFT Option Income Strategy ETF	15.11%
2	TSLY	YieldMax TSLA Option Income Strategy ETF	14.99%
3	GOOY	YieldMax GOOGL Option Income Strategy ETF	14.62%
4	AMZY	YieldMax AMZN Option Income Strategy ETF	13.97%
5	APLY	YieldMax AAPL Option Income Strategy ETF	13.49%
6	FBY	YieldMax META Option Income Strategy ETF	13.35%
7	NVDY	YieldMax NVDA Option Income Strategy ETF	13.10%
8	FGXXX	First American Government Obligations Fund	1.29%
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%
10	n/a	n/a	n/a
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23	n/a	n/a	n/a
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.	7.25%
2	NVDA	NVIDIA Corporation	6.08%
3	MSFT	Microsoft Corporation	5.85%
4	AMZN	Amazon.com, Inc.	3.94%
5	META	Meta Platforms, Inc.	2.89%
6	GOOGL	Alphabet Inc.	1.97%
7	BRK.B	Berkshire Hathaway Inc.	1.87%
8	AVGO	Broadcom Inc.	1.85%
9	GOOG	Alphabet Inc.	1.62%
10	TSLA	Tesla, Inc.	1.62%
11	JPM	JPMorgan Chase & Co.	1.48%
12	LLY	Eli Lilly and Company	1.44%
13	V	Visa Inc.	1.24%
14	XOM	Exxon Mobil Corporation	0.97%
15	MA	Mastercard Incorporated	0.94%
16	COST	Costco Wholesale Corporation	0.92%
17	UNH	UnitedHealth Group Incorporated	0.87%
18	WMT	Walmart Inc.	0.85%
19	NFLX	Netflix, Inc.	0.83%
20	PG	The Procter & Gamble Company	0.81%
21	JNJ	Johnson & Johnson	0.79%
22	HD	The Home Depot, Inc.	0.78%
23	ABBV	AbbVie Inc.	0.73%
24	BAC	Bank of America Corporation	0.59%
25	CRM	Salesforce, 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	106.62%
2	n/a	Option on S&P 500 PR	60.38%
3	n/a	Option on S&P 500 PR	22.38%
4	FGXXX	First American Government Obligations Fund	11.56%
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.17%
6	n/a	Cash Offset	-99.76%
7	n/a	n/a	n/a
8	n/a	n/a	n/a
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25	n/a	n/a	n/a
View XDTE holdings