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

$19.94

Average Daily Volume

457,724

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

$17.94

Average Daily Volume

758,678

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period YMAG YMAX
30 Days 8.88% 5.86%
60 Days 11.81% 10.99%
90 Days 13.05% 10.11%
12 Months
6 Overlapping Holdings
Symbol Grade Weight in YMAG Weight in YMAX Overlap
AMZY A 14.27% 4.08% 4.08%
APLY C 12.9% 3.77% 3.77%
FBY B 13.99% 4.11% 4.11%
GOOY B 13.88% 3.97% 3.97%
MSFO C 13.79% 3.99% 3.99%
NVDY A 13.94% 3.99% 3.99%
YMAG Overweight 0 Positions Relative to YMAX
Symbol Grade Weight
YMAG Underweight 7 Positions Relative to YMAX
Symbol Grade Weight
NFLY A -4.05%
JPMO A -4.04%
OARK B -3.98%
DISO B -3.92%
XOMO B -3.91%
AMDY F -3.75%
CONY B -3.73%

YMAG: Top Represented Industries & Keywords

YMAX: Top Represented Industries & Keywords

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