YMAG vs. YMAX ETF Comparison

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

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

$21.63

Average Daily Volume

148,713

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$19.88

Average Daily Volume

406,242

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	YMAG	YMAX
30 Days	8.49%	0.82%
60 Days	13.24%	3.36%
90 Days	16.28%	3.31%
12 Months

6 Overlapping Holdings

	Symbol	Grade	Weight in YMAG	Weight in YMAX	Overlap
	AMZY	A	14.39%	5.1%	5.1%
	APLY	A	14.1%	4.99%	4.99%
	FBY	A	14.46%	5.12%	5.12%
	GOOY	A	14.68%	5.2%	5.2%
	MSFO	A	14.38%	5.1%	5.1%
	NVDY	B	13.23%	4.68%	4.68%

YMAG Overweight 1 Positions Relative to YMAX

	Symbol	Grade	Weight
	TSLY	B	14.67%

YMAG Underweight 7 Positions Relative to YMAX

	Symbol	Grade	Weight
	AMDY	B	-5.3%
	XOMO	D	-5.19%
	JPMO	B	-5.08%
	OARK	C	-5.06%
	NFLY	A	-5.02%
	DISO	D	-4.93%
	CONY	C	-4.74%

YMAG: Top Represented Industries & Keywords

Industries:

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

YMAX: Top Represented Industries & Keywords

Industries:

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