YMAG vs. VOO vs. XDTE

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
YMAG	YieldMax Magnificent 7 Fund of Option Income ETFs	14.31	-1.72%	447.32M	1.12%	-	53.21%
VOO	Vanguard S&P 500 ETF	607.00	-0.82%	799.17B	0.03%	26.98	1.16%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	42.63	-0.68%	369.83M	0.97%	-	30.44%

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	15.01%
2	APLY	YieldMax AAPL Option Income Strategy ETF	14.79%
3	MSFO	YieldMax MSFT Option Income Strategy ETF	14.25%
4	NVDY	YieldMax NVDA Option Income Strategy ETF	14.19%
5	TSLY	YieldMax TSLA Option Income Strategy ETF	13.11%
6	FGXXX	First American Government Obligations Fund	12.95%
7	FBY	YieldMax META Option Income Strategy ETF	12.19%
8	n/a	OTHER ASSETS AND LIABILITIES	3.50%
9	n/a	AMZN US 11/21/25 C220	2.09%
10	n/a	AMZN US 11/14/25 C257.5	0.03%
11	n/a	AMZN US 11/14/25 C252.5	0.03%
12	n/a	Cash Offset	0.02%
13	n/a	AMZN US 11/14/25 C250	-0.09%
14	n/a	AMZN US 11/14/25 C245	-0.09%
15	n/a	Amzn 11/21/2025 220.01 P	-0.78%
16	n/a	US DOLLARS	-1.20%
17	n/a	n/a	n/a
18	n/a	n/a	n/a
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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	47.41%
2	4SPX. 261218C00663600	SPX 12/18/2026 663.6 C	29.96%
3	4SPX. 260618C00600000	SPX 06/18/2026 600 C	10.06%
4	WEEK	Roundhill Weekly T-Bill ETF	7.22%
5	4SPX. 260918C00637000	SPX 09/18/2026 637 C	3.11%
6	n/a	n/a	n/a
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25	n/a	n/a	n/a
View XDTE holdings

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