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	10.76	-1.29%	278.23M	1.34%	-	54.30%
VOO	Vanguard S&P 500 ETF	670.63	-1.52%	980.30B	0.03%	27.53	1.10%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	37.80	-1.49%	335.50M	0.97%	-	33.15%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-4.86%	6.91%	-	-	18.27%
VOO	7.59%	15.90%	12.28%	14.81%	14.62%
XDTE	6.62%	14.90%	-	-	15.31%

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	APLY	YieldMax AAPL Option Income Strategy ETF	15.23%
2	NVDY	YieldMax NVDA Option Income Strategy ETF	15.06%
3	MSFO	YieldMax MSFT Option Income Strategy ETF	14.43%
4	AMZY	YieldMax AMZN Option Income Strategy ETF	14.11%
5	GOOY	YieldMax GOOGL Option Income Strategy ETF	13.87%
6	FBY	YieldMax META Option Income Strategy ETF	13.83%
7	TSLY	YieldMax TSLA Option Income Strategy ETF	12.45%
8	FGXXX	First American Government Obligations Fund Class X	1.04%
9	n/a	OTHER ASSETS AND LIABILITIES	0.57%
10	n/a	US DOLLARS	-0.59%
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View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.50%
2	AAPL	Apple Inc.	6.58%
3	MSFT	Microsoft Corporation	4.29%
4	AMZN	Amazon.com, Inc.	3.61%
5	GOOGL	Alphabet Inc.	3.24%
6	AVGO	Broadcom Inc.	2.77%
7	GOOG	Alphabet Inc.	2.58%
8	MU	Micron Technology, Inc.	2.01%
9	META	Meta Platforms, Inc.	1.91%
10	TSLA	Tesla, Inc.	1.83%
11	LLY	Eli Lilly and Company	1.47%
12	AMD	Advanced Micro Devices, Inc.	1.47%
13	BRK.B	Berkshire Hathaway Inc.	1.42%
14	JPM	JPMorgan Chase & Co.	1.25%
15	INTC	Intel Corporation	1.02%
16	JNJ	Johnson & Johnson	0.95%
17	AMAT	Applied Materials, Inc.	0.89%
18	XOM	ExxonMobil Holdings Corporation	0.88%
19	V	Visa Inc.	0.86%
20	LRCX	Lam Research Corporation	0.84%
21	WMT	Walmart Inc.	0.77%
22	CAT	Caterpillar Inc.	0.76%
23	CSCO	Cisco Systems, Inc.	0.72%
24	ABBV	AbbVie Inc.	0.69%
25	COST	Costco Wholesale Corporation	0.64%
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	69.02%
2	4SPX. 270611C00678800	SPX 06/11/2027 678.8 C	21.98%
3	WEEK	Roundhill Weekly T-Bill ETF	7.24%
4	n/a	n/a	n/a
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View XDTE holdings

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