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	11.76	0.94%	309.74M	1.34%	-	52.07%
VOO	Vanguard S&P 500 ETF	688.11	0.98%	1.03T	0.03%	27.83	1.04%
XDTE	Roundhill S&P 500 0DTE Covered Call Strategy ETF	39.40	1.16%	317.40M	0.97%	-	32.69%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
YMAG	-0.36%	20.74%	-	-	21.55%
VOO	10.08%	26.76%	13.75%	15.62%	14.89%
XDTE	8.50%	24.72%	-	-	17.01%

Top 25 Holdings

YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs
No.	Symbol	Name	Weight
1	TSLY	YieldMax TSLA Option Income Strategy ETF	15.00%
2	APLY	YieldMax AAPL Option Income Strategy ETF	14.55%
3	NVDY	YieldMax NVDA Option Income Strategy ETF	14.04%
4	FBY	YieldMax META Option Income Strategy ETF	13.95%
5	AMZY	YieldMax AMZN Option Income Strategy ETF	13.93%
6	GOOY	YieldMax GOOGL Option Income Strategy ETF	13.79%
7	MSFO	YieldMax MSFT Option Income Strategy ETF	13.72%
8	FGXXX	First American Government Obligations Fund Class X	1.02%
9	n/a	OTHER ASSETS AND LIABILITIES	-0.01%
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View YMAG holdings

VOO - Vanguard S&P 500 ETF
No.	Symbol	Name	Weight
1	NVDA	NVIDIA Corporation	7.89%
2	AAPL	Apple Inc.	7.04%
3	MSFT	Microsoft Corporation	5.14%
4	AMZN	Amazon.com, Inc.	4.06%
5	GOOGL	Alphabet Inc.	3.40%
6	AVGO	Broadcom Inc.	3.26%
7	GOOG	Alphabet Inc.	2.71%
8	META	Meta Platforms, Inc.	2.13%
9	TSLA	Tesla, Inc.	1.88%
10	MU	Micron Technology, Inc.	1.68%
11	LLY	Eli Lilly and Company	1.35%
12	BRK.B	Berkshire Hathaway Inc.	1.34%
13	AMD	Advanced Micro Devices, Inc.	1.29%
14	JPM	JPMorgan Chase & Co.	1.16%
15	XOM	Exxon Mobil Corporation	0.93%
16	JNJ	Johnson & Johnson	0.83%
17	INTC	Intel Corporation	0.83%
18	V	Visa Inc.	0.83%
19	WMT	Walmart Inc.	0.78%
20	CSCO	Cisco Systems, Inc.	0.73%
21	COST	Costco Wholesale Corporation	0.65%
22	CAT	Caterpillar Inc.	0.63%
23	MA	Mastercard Incorporated	0.62%
24	LRCX	Lam Research Corporation	0.61%
25	ABBV	AbbVie 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	73.85%
2	4SPX. 270611C00678800	SPX 06/11/2027 678.8 C	16.84%
3	WEEK	Roundhill Weekly T-Bill ETF	7.50%
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View XDTE holdings

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