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	13.27	-1.56%	360.33M	1.12%	-	51.26%
VOO	Vanguard S&P 500 ETF	623.10	-1.24%	863.07B	0.03%	27.56	1.13%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	39.15	-1.20%	376.40M	0.97%	-	37.28%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-4.31%	12.88%	-	-	23.41%
VOO	-0.64%	13.99%	13.53%	15.44%	14.51%
XDTE	0.02%	9.48%	-	-	15.55%

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%
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
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	NVDA	NVIDIA Corporation	7.74%
2	AAPL	Apple Inc.	6.86%
3	MSFT	Microsoft Corporation	6.14%
4	AMZN	Amazon.com, Inc.	3.83%
5	GOOGL	Alphabet Inc.	3.11%
6	AVGO	Broadcom Inc.	2.79%
7	GOOG	Alphabet Inc.	2.49%
8	META	Meta Platforms, Inc.	2.45%
9	TSLA	Tesla, Inc.	2.16%
10	BRK.B	Berkshire Hathaway Inc.	1.57%
11	LLY	Eli Lilly and Company	1.46%
12	JPM	JPMorgan Chase & Co.	1.43%
13	V	Visa Inc.	0.99%
14	XOM	Exxon Mobil Corporation	0.87%
15	JNJ	Johnson & Johnson	0.85%
16	WMT	Walmart Inc.	0.83%
17	MA	Mastercard Incorporated	0.80%
18	PLTR	Palantir Technologies Inc.	0.69%
19	ABBV	AbbVie Inc.	0.69%
20	NFLX	Netflix, Inc.	0.68%
21	COST	Costco Wholesale Corporation	0.65%
22	BAC	Bank of America Corporation	0.61%
23	AMD	Advanced Micro Devices, Inc.	0.60%
24	HD	The Home Depot, Inc.	0.58%
25	PG	The Procter & Gamble Company	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	59.83%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	29.92%
3	WEEK	Roundhill Weekly T-Bill ETF	7.08%
4	n/a	n/a	n/a
5	n/a	n/a	n/a
6	n/a	n/a	n/a
7	n/a	n/a	n/a
8	n/a	n/a	n/a
9	n/a	n/a	n/a
10	n/a	n/a	n/a
11	n/a	n/a	n/a
12	n/a	n/a	n/a
13	n/a	n/a	n/a
14	n/a	n/a	n/a
15	n/a	n/a	n/a
16	n/a	n/a	n/a
17	n/a	n/a	n/a
18	n/a	n/a	n/a
19	n/a	n/a	n/a
20	n/a	n/a	n/a
21	n/a	n/a	n/a
22	n/a	n/a	n/a
23	n/a	n/a	n/a
24	n/a	n/a	n/a
25	n/a	n/a	n/a
View XDTE holdings

Popular ETF Comparisons

QQQ vs. SPYVOO vs. VUGQQQ vs. VGTIVV vs. VOOVOO vs. VTIQQQ vs. VOOGIVV vs. VTIIVV vs. SPYSPY vs. VOOQQQ vs. VOOQQQ vs. QQQMVT vs. VTIQQQ vs. TQQQITOT vs. VTIJEPI vs. JEPQJEPI vs. QYLD