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	12.82	0.34%	328.47M	1.34%	-	49.74%
VOO	Vanguard S&P 500 ETF	689.96	-0.01%	973.41B	0.03%	28.02	1.03%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	39.92	0.10%	331.23M	0.97%	-	33.11%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	6.03%	33.08%	-	-	25.48%
VOO	10.37%	31.15%	13.98%	15.56%	14.97%
XDTE	8.46%	28.43%	-	-	17.49%

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	TSLY	YieldMax TSLA Option Income Strategy ETF	15.04%
2	APLY	YieldMax AAPL Option Income Strategy ETF	14.32%
3	AMZY	YieldMax AMZN Option Income Strategy ETF	14.31%
4	FBY	YieldMax META Option Income Strategy ETF	14.08%
5	MSFO	YieldMax MSFT Option Income Strategy ETF	13.82%
6	GOOY	YieldMax GOOGL Option Income Strategy ETF	13.81%
7	NVDY	YieldMax NVDA Option Income Strategy ETF	13.70%
8	FGXXX	First American Government Obligations Fund Class X	0.93%
9	n/a	OTHER ASSETS AND LIABILITIES	-0.02%
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25	n/a	n/a	n/a
View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.84%
2	AAPL	Apple Inc.	6.44%
3	MSFT	Microsoft Corporation	4.89%
4	AMZN	Amazon.com, Inc.	4.19%
5	GOOGL	Alphabet Inc.	3.62%
6	AVGO	Broadcom Inc.	3.20%
7	GOOG	Alphabet Inc.	2.89%
8	META	Meta Platforms, Inc.	2.16%
9	TSLA	Tesla, Inc.	1.74%
10	BRK.B	Berkshire Hathaway Inc.	1.40%
11	JPM	JPMorgan Chase & Co.	1.27%
12	LLY	Eli Lilly and Company	1.20%
13	XOM	Exxon Mobil Corporation	1.04%
14	MU	Micron Technology, Inc.	0.94%
15	WMT	Walmart Inc.	0.93%
16	AMD	Advanced Micro Devices, Inc.	0.93%
17	JNJ	Johnson & Johnson	0.90%
18	V	Visa Inc.	0.88%
19	COST	Costco Wholesale Corporation	0.73%
20	INTC	Intel Corporation	0.72%
21	CAT	Caterpillar Inc.	0.67%
22	MA	Mastercard Incorporated	0.66%
23	NFLX	Netflix, Inc.	0.64%
24	ABBV	AbbVie Inc.	0.60%
25	CVX	Chevron 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	74.19%
2	4SPX. 270611C00678800	SPX 06/11/2027 678.8 C	12.46%
3	WEEK	Roundhill Weekly T-Bill ETF	7.28%
4	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	4.51%
5	n/a	n/a	n/a
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View XDTE holdings

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