YMAX vs. YMAG ETF Comparison

Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
YMAX

YieldMax Universe Fund of Option Income ETFs

YMAX Description

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax" ETF invests. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.13

Average Daily Volume

841,565

Number of Holdings *

13

* may have additional holdings in another (foreign) market
YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG Description The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

525,514

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period YMAX YMAG
30 Days 7.79% 5.45%
60 Days 10.84% 7.51%
90 Days 10.85% 9.08%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in YMAX Weight in YMAG Overlap
AMZY D 3.98% 14.53% 3.98%
APLY C 3.62% 13.23% 3.62%
FBY B 3.81% 13.65% 3.81%
GOOY D 3.9% 13.66% 3.9%
MSFO D 3.87% 13.68% 3.87%
NVDY A 3.78% 13.6% 3.78%
YMAX Overweight 7 Positions Relative to YMAG
Symbol Grade Weight
CONY C 5.23%
OARK B 4.07%
NFLY A 4.01%
JPMO A 3.88%
DISO B 3.83%
XOMO B 3.74%
AMDY F 3.62%
YMAX Underweight 0 Positions Relative to YMAG
Symbol Grade Weight

YMAX: Top Represented Industries & Keywords

YMAG: Top Represented Industries & Keywords

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