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	17.80	-1.66%	364.26M	1.28%	-	41.95%
VOO	Vanguard S&P 500 ETF	554.55	-1.20%	635.52B	0.03%	27.40	1.20%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	49.54	-1.22%	422.93M	0.95%	-	24.49%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-1.08%	32.48%	-	-	31.07%
VOO	2.92%	23.07%	14.10%	13.08%	14.51%
XDTE	2.87%	-	-	-	21.38%

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	FBY	YieldMax META Option Income Strategy ETF	15.93%
2	APLY	YieldMax AAPL Option Income Strategy ETF	15.61%
3	AMZY	YieldMax AMZN Option Income Strategy ETF	14.38%
4	MSFO	YieldMax MSFT Option Income Strategy ETF	13.79%
5	NVDY	YieldMax NVDA Option Income Strategy ETF	13.69%
6	GOOY	YieldMax GOOGL Option Income Strategy ETF	13.60%
7	TSLY	YieldMax TSLA Option Income Strategy ETF	12.31%
8	FGXXX	First American Government Obligations Fund	0.71%
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%
10	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.	6.97%
2	MSFT	Microsoft Corporation	6.03%
3	NVDA	NVIDIA Corporation	5.75%
4	AMZN	Amazon.com, Inc.	4.34%
5	META	Meta Platforms, Inc.	2.93%
6	GOOGL	Alphabet Inc.	2.33%
7	TSLA	Tesla, Inc.	2.21%
8	AVGO	Broadcom Inc.	2.02%
9	GOOG	Alphabet Inc.	1.91%
10	BRK.B	Berkshire Hathaway Inc.	1.68%
11	JPM	JPMorgan Chase & Co.	1.47%
12	LLY	Eli Lilly and Company	1.25%
13	V	Visa Inc.	1.15%
14	UNH	UnitedHealth Group Incorporated	0.98%
15	XOM	Exxon Mobil Corporation	0.92%
16	MA	Mastercard Incorporated	0.89%
17	COST	Costco Wholesale Corporation	0.85%
18	WMT	Walmart Inc.	0.83%
19	NFLX	Netflix, Inc.	0.82%
20	HD	The Home Depot, Inc.	0.80%
21	PG	The Procter & Gamble Company	0.76%
22	JNJ	Johnson & Johnson	0.72%
23	CRM	Salesforce, Inc.	0.64%
24	ABBV	AbbVie Inc.	0.63%
25	BAC	Bank of America Corporation	0.59%
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 USD	68.70%
2	n/a	Option on S&P 500 PR USD	54.07%
3	n/a	Option on S&P 500 PR USD	36.47%
4	n/a	Option on S&P 500 PR USD	16.14%
5	FGXXX	First American Government Obligations Fund	9.35%
6	n/a	US DOLLARS	0.02%
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%
8	n/a	Cash Offset	-84.72%
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