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	11.26	-0.18%	295.98M	1.34%	-	50.90%
VOO	Vanguard S&P 500 ETF	704.07	-0.56%	1.07T	0.03%	27.05	1.04%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	38.59	-0.55%	339.28M	0.97%	-	30.91%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	3.89%	12.37%	-	-	21.45%
VOO	12.95%	19.74%	12.74%	15.25%	14.86%
XDTE	11.20%	18.39%	-	-	16.51%

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	FBY	YieldMax META Option Income Strategy ETF	14.85%
2	TSLY	YieldMax TSLA Option Income Strategy ETF	14.58%
3	APLY	YieldMax AAPL Option Income Strategy ETF	14.35%
4	MSFO	YieldMax MSFT Option Income Strategy ETF	14.13%
5	NVDY	YieldMax NVDA Option Income Strategy ETF	13.94%
6	GOOY	YieldMax GOOGL Option Income Strategy ETF	13.71%
7	AMZY	YieldMax AMZN Option Income Strategy ETF	13.64%
8	n/a	OTHER ASSETS AND LIABILITIES	0.54%
9	FGXXX	First American Government Obligs X	0.17%
10	n/a	US DOLLARS	0.09%
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View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.55%
2	AAPL	Apple Inc.	7.04%
3	MSFT	Microsoft Corporation	5.36%
4	AMZN	Amazon.com, Inc.	4.13%
5	GOOGL	Alphabet Inc.	3.24%
6	AVGO	Broadcom Inc.	2.86%
7	GOOG	Alphabet Inc.	2.62%
8	META	Meta Platforms, Inc.	1.90%
9	JPM	JPMorgan Chase & Co.	1.46%
10	BRK.B	Berkshire Hathaway Inc.	1.46%
11	MU	Micron Technology, Inc.	1.44%
12	LLY	Eli Lilly and Company	1.41%
13	TSLA	Tesla, Inc.	1.36%
14	AMD	Advanced Micro Devices, Inc.	1.21%
15	XOM	ExxonMobil Holdings Corporation	1.00%
16	JNJ	Johnson & Johnson	0.96%
17	V	Visa Inc.	0.92%
18	WMT	Walmart Inc.	0.76%
19	MA	Mastercard Incorporated	0.72%
20	CSCO	Cisco Systems, Inc.	0.71%
21	ABBV	AbbVie Inc.	0.69%
22	INTC	Intel Corporation	0.66%
23	COST	Costco Wholesale Corporation	0.66%
24	BAC	Bank of America Corporation	0.63%
25	AMAT	Applied Materials, Inc.	0.63%
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	67.50%
2	4SPX. 270611C00678800	SPX 06/11/2027 678.8 C	24.38%
3	WEEK	Roundhill Weekly T-Bill ETF	7.03%
4	n/a	n/a	n/a
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View XDTE holdings

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