YMAG vs. VOO vs. XDTE
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|
Top 25 Holdings
| YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 14.78% |
| 2 | APLY | YieldMax AAPL Option Income Strategy ETF | 14.30% |
| 3 | NVDY | YieldMax NVDA Option Income Strategy ETF | 14.06% |
| 4 | MSFO | YieldMax MSFT Option Income Strategy ETF | 13.84% |
| 5 | TSLY | YieldMax TSLA Option Income Strategy ETF | 13.72% |
| 6 | FBY | YieldMax META Option Income Strategy ETF | 12.26% |
| 7 | FGXXX | First American Government Obligations Fund | 11.47% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.61% |
| 9 | n/a | AMZN US 11/21/25 C220 | 2.45% |
| 10 | n/a | US DOLLARS | 0.39% |
| 11 | n/a | AMZN US 11/14/25 C257.5 | 0.05% |
| 12 | n/a | Cash Offset | 0.04% |
| 13 | n/a | AMZN US 11/07/25 C260 | 0.03% |
| 14 | n/a | AMZN US 11/07/25 C250 | -0.11% |
| 15 | n/a | AMZN US 11/14/25 C250 | -0.14% |
| 16 | n/a | Amzn 11/21/2025 220.01 P | -0.74% |
| 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 | 7.95% |
| 2 | MSFT | Microsoft Corporation | 6.72% |
| 3 | AAPL | Apple Inc. | 6.60% |
| 4 | AMZN | Amazon.com, Inc. | 3.72% |
| 5 | META | Meta Platforms, Inc. | 2.78% |
| 6 | AVGO | Broadcom Inc. | 2.71% |
| 7 | GOOGL | Alphabet Inc. | 2.47% |
| 8 | TSLA | Tesla, Inc. | 2.18% |
| 9 | GOOG | Alphabet Inc. | 1.99% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 11 | JPM | JPMorgan Chase & Co. | 1.46% |
| 12 | LLY | Eli Lilly and Company | 1.06% |
| 13 | V | Visa Inc. | 0.99% |
| 14 | NFLX | Netflix, Inc. | 0.89% |
| 15 | XOM | Exxon Mobil Corporation | 0.84% |
| 16 | MA | Mastercard Incorporated | 0.82% |
| 17 | ORCL | Oracle Corporation | 0.81% |
| 18 | WMT | Walmart Inc. | 0.79% |
| 19 | JNJ | Johnson & Johnson | 0.78% |
| 20 | PLTR | Palantir Technologies Inc. | 0.72% |
| 21 | COST | Costco Wholesale Corporation | 0.72% |
| 22 | ABBV | AbbVie Inc. | 0.71% |
| 23 | HD | The Home Depot, Inc. | 0.70% |
| 24 | PG | The Procter & Gamble Company | 0.63% |
| 25 | BAC | Bank of America Corporation | 0.56% |
| 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 | 47.36% |
| 2 | 4SPX. 261218C00663600 | SPX 12/18/2026 663.6 C | 29.97% |
| 3 | 4SPX. 260618C00600000 | SPX 06/18/2026 600 C | 10.06% |
| 4 | WEEK | Roundhill Weekly T-Bill ETF | 7.01% |
| 5 | 4SPX. 260918C00637000 | SPX 09/18/2026 637 C | 3.11% |
| 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 | |||