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      YMAG vs. YMAX ETF Comparison

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

      $19.28

      Average Daily Volume

      535,136

      Number of Holdings *

      6

      * 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

      $18.35

      Average Daily Volume

      859,072

      Number of Holdings *

      13

      * may have additional holdings in another (foreign) market
      Performance
      Period YMAG YMAX
      30 Days 7.20% 11.93%
      60 Days 6.90% 12.95%
      90 Days 9.14% 13.72%
      12 Months
      6 Overlapping Holdings
      Symbol Grade Weight in YMAG Weight in YMAX Overlap
      AMZY C 14.53% 3.6% 3.6%
      APLY C 13.23% 3.58% 3.58%
      FBY C 13.65% 3.64% 3.64%
      GOOY D 13.66% 3.59% 3.59%
      MSFO F 13.68% 3.56% 3.56%
      NVDY C 13.6% 3.68% 3.68%
      YMAG Overweight 0 Positions Relative to YMAX
      Symbol Grade Weight
      YMAG Underweight 7 Positions Relative to YMAX
      Symbol Grade Weight
      NFLY A -3.69%
      CONY B -3.64%
      OARK B -3.63%
      DISO B -3.59%
      XOMO B -3.57%
      AMDY D -3.54%
      JPMO A -3.53%

      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
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