YMAG vs. AGGH ETF Comparison

Comparison of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)

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

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.82

Average Daily Volume

83,198

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	YMAG	AGGH
30 Days	5.45%	-0.23%
60 Days	7.51%	-3.36%
90 Days	9.08%	-4.41%
12 Months		6.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAG	Weight in AGGH	Overlap

YMAG Overweight 6 Positions Relative to AGGH

	Symbol	Grade	Weight
	AMZY	D	14.53%
	MSFO	D	13.68%
	GOOY	D	13.66%
	FBY	B	13.65%
	NVDY	A	13.6%
	APLY	C	13.23%

YMAG Underweight 3 Positions Relative to AGGH

	Symbol	Grade	Weight
	SCHP	D	-9.97%
	MINT	A	-6.63%
	JPST	A	-6.55%

YMAG: Top Represented Industries & Keywords

Industries:

Keywords: Investment Strategy Contract Law Exchange Traded Funds Investment Management Options

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO