YMAG vs. GIAX ETF Comparison

Comparison of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to Nicholas Global Equity and Income ETF (GIAX)
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

$19.20

Average Daily Volume

479,844

Number of Holdings *

6

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

Nicholas Global Equity and Income ETF

GIAX Description The fund"s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities ("Index ETFs") and (ii) selling daily index credit call spreads ("Index Call Spreads") on one or more US equity indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.65

Average Daily Volume

34,363

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period YMAG GIAX
30 Days 6.35% 0.84%
60 Days 8.98% 2.71%
90 Days 9.49% 2.22%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in YMAG Weight in GIAX Overlap
YMAG Overweight 6 Positions Relative to GIAX
Symbol Grade Weight
AMZY B 14.27%
FBY B 13.99%
NVDY B 13.94%
GOOY C 13.88%
MSFO D 13.79%
APLY C 12.9%
YMAG Underweight 16 Positions Relative to GIAX
Symbol Grade Weight
VTWO B -17.38%
VIG B -16.23%
QQQ B -8.35%
ARGT A -4.43%
FLIN D -3.74%
FRDM D -3.33%
TSM B -2.01%
UMC F -1.58%
TSLA B -1.41%
NVDA B -1.31%
AMZN B -1.27%
GOOGL B -1.21%
META C -1.2%
AAPL C -1.11%
MSFT D -1.05%
PKX F -0.91%

YMAG: Top Represented Industries & Keywords

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