YMAG vs. AMAX ETF Comparison

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

$19.16

Average Daily Volume

231,045

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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

$8.07

Average Daily Volume

8,251

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period YMAG AMAX
30 Days 4.94% 1.29%
60 Days 10.66% 7.73%
90 Days -4.07% 2.41%
12 Months 19.21%
0 Overlapping Holdings
Symbol Grade Weight in YMAG Weight in AMAX Overlap
YMAG Overweight 7 Positions Relative to AMAX
Symbol Grade Weight
APLY C 14.57%
AMZY C 14.38%
FBY A 14.33%
MSFO D 14.29%
GOOY C 14.27%
NVDY B 14.1%
TSLY C 13.98%
YMAG Underweight 6 Positions Relative to AMAX
Symbol Grade Weight
TLT D -23.54%
QQQ B -21.31%
GLDI A -21.11%
SPY A -20.57%
IWM B -4.68%
USO D -4.43%

YMAG: Top Represented Industries & Keywords

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