AMAX vs. YMAG ETF Comparison

Comparison of RH Hedged Multi-Asset Income ETF (AMAX) to Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$7.98

Average Daily Volume

8,922

Number of Holdings *

5

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

Tidal Trust II 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

$19.69

Average Daily Volume

238,272

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AMAX YMAG
30 Days 0.98% -3.72%
60 Days 1.34% 4.02%
90 Days 3.26% 9.20%
12 Months 9.31%
0 Overlapping Holdings
Symbol Grade Weight in AMAX Weight in YMAG Overlap
AMAX Overweight 5 Positions Relative to YMAG
Symbol Grade Weight
TLT B 23.46%
QQQ D 21.1%
SPY B 20.12%
USO C 4.81%
IWM B 4.37%
AMAX Underweight 7 Positions Relative to YMAG
Symbol Grade Weight
GOOY D -14.68%
TSLY C -14.67%
FBY D -14.46%
AMZY D -14.39%
MSFO D -14.38%
APLY B -14.1%
NVDY C -13.23%

YMAG: Top Represented Industries & Keywords

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