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	12.92	1.18%	308.02M	1.34%	-	51.96%
VOO	Vanguard S&P 500 ETF	674.66	1.41%	930.55B	0.03%	25.59	1.06%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	39.65	1.04%	285.98M	0.97%	-	34.19%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	3.45%	37.27%	-	-	24.84%
VOO	7.92%	31.81%	13.65%	15.55%	14.87%
XDTE	6.51%	30.19%	-	-	17.01%

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	GOOY	YieldMax GOOGL Option Income Strategy ETF	15.37%
2	AMZY	YieldMax AMZN Option Income Strategy ETF	14.49%
3	APLY	YieldMax AAPL Option Income Strategy ETF	14.21%
4	TSLY	YieldMax TSLA Option Income Strategy ETF	13.96%
5	MSFO	YieldMax MSFT Option Income Strategy ETF	13.77%
6	NVDY	YieldMax NVDA Option Income Strategy ETF	13.61%
7	FBY	YieldMax META Option Income Strategy ETF	12.75%
8	n/a	US DOLLARS	3.25%
9	FGXXX	First American Government Obligations Fund	1.86%
10	n/a	OTHER ASSETS AND LIABILITIES	-3.27%
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View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.58%
2	AAPL	Apple Inc.	6.67%
3	MSFT	Microsoft Corporation	4.92%
4	AMZN	Amazon.com, Inc.	3.64%
5	GOOGL	Alphabet Inc.	3.00%
6	AVGO	Broadcom Inc.	2.63%
7	GOOG	Alphabet Inc.	2.40%
8	META	Meta Platforms, Inc.	2.24%
9	TSLA	Tesla, Inc.	1.87%
10	BRK.B	Berkshire Hathaway Inc.	1.57%
11	JPM	JPMorgan Chase & Co.	1.34%
12	LLY	Eli Lilly and Company	1.30%
13	XOM	Exxon Mobil Corporation	1.27%
14	JNJ	Johnson & Johnson	1.05%
15	WMT	Walmart Inc.	0.97%
16	V	Visa Inc.	0.89%
17	COST	Costco Wholesale Corporation	0.79%
18	MA	Mastercard Incorporated	0.73%
19	NFLX	Netflix, Inc.	0.73%
20	CVX	Chevron Corporation	0.69%
21	ABBV	AbbVie Inc.	0.69%
22	MU	Micron Technology, Inc.	0.68%
23	PG	The Procter & Gamble Company	0.60%
24	PLTR	Palantir Technologies Inc.	0.60%
25	AMD	Advanced Micro Devices, Inc.	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	82.37%
2	WEEK	Roundhill Weekly T-Bill ETF	8.76%
3	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	7.74%
4	n/a	n/a	n/a
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25	n/a	n/a	n/a
View XDTE holdings

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