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	12.96	-0.99%	325.13M	1.12%	-	52.08%
VOO	Vanguard S&P 500 ETF	633.84	-0.58%	877.37B	0.03%	27.79	1.12%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	39.37	-0.98%	355.27M	0.97%	-	36.70%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-4.22%	20.21%	-	-	22.74%
VOO	1.13%	17.49%	14.15%	15.40%	14.58%
XDTE	1.47%	12.72%	-	-	15.91%

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	FBY	YieldMax META Option Income Strategy ETF	15.48%
2	APLY	YieldMax AAPL Option Income Strategy ETF	14.69%
3	GOOY	YieldMax GOOGL Option Income Strategy ETF	14.48%
4	AMZY	YieldMax AMZN Option Income Strategy ETF	14.12%
5	TSLY	YieldMax TSLA Option Income Strategy ETF	13.93%
6	NVDY	YieldMax NVDA Option Income Strategy ETF	13.85%
7	MSFO	YieldMax MSFT Option Income Strategy ETF	12.83%
8	FGXXX	First American Government Obligations Fund	0.84%
9	n/a	US DOLLARS	0.00%
10	n/a	OTHER ASSETS AND LIABILITIES	-0.24%
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View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.83%
2	AAPL	Apple Inc.	6.46%
3	MSFT	Microsoft Corporation	5.39%
4	AMZN	Amazon.com, Inc.	3.92%
5	GOOGL	Alphabet Inc.	3.31%
6	GOOG	Alphabet Inc.	2.65%
7	AVGO	Broadcom Inc.	2.64%
8	META	Meta Platforms, Inc.	2.63%
9	TSLA	Tesla, Inc.	2.04%
10	BRK.B	Berkshire Hathaway Inc.	1.49%
11	LLY	Eli Lilly and Company	1.39%
12	JPM	JPMorgan Chase & Co.	1.34%
13	XOM	Exxon Mobil Corporation	1.01%
14	JNJ	Johnson & Johnson	0.92%
15	V	Visa Inc.	0.90%
16	WMT	Walmart Inc.	0.88%
17	MU	Micron Technology, Inc.	0.78%
18	MA	Mastercard Incorporated	0.74%
19	COST	Costco Wholesale Corporation	0.70%
20	ABBV	AbbVie Inc.	0.66%
21	AMD	Advanced Micro Devices, Inc.	0.65%
22	HD	The Home Depot, Inc.	0.63%
23	PG	The Procter & Gamble Company	0.60%
24	NFLX	Netflix, Inc.	0.60%
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	4SPX. 270319C00678800	SPX 03/19/2027 678.8 C	63.94%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	26.34%
3	WEEK	Roundhill Weekly T-Bill ETF	7.49%
4	n/a	n/a	n/a
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View XDTE holdings

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