YMAX vs. AGGH ETF Comparison

Comparison of YieldMax Universe Fund of Option Income ETFs (YMAX) to Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)

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

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

77,450

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	YMAX	AGGH
30 Days	5.86%	-2.25%
60 Days	10.99%	-4.36%
90 Days	10.11%	-1.59%
12 Months		5.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAX	Weight in AGGH	Overlap

YMAX Overweight 13 Positions Relative to AGGH

	Symbol	Grade	Weight
	FBY	B	4.11%
	AMZY	A	4.08%
	NFLY	A	4.05%
	JPMO	A	4.04%
	MSFO	C	3.99%
	NVDY	A	3.99%
	OARK	B	3.98%
	GOOY	B	3.97%
	DISO	B	3.92%
	XOMO	B	3.91%
	APLY	C	3.77%
	AMDY	F	3.75%
	CONY	B	3.73%

YMAX Underweight 3 Positions Relative to AGGH

	Symbol	Grade	Weight
	SCHP	D	-9.97%
	MINT	A	-6.63%
	JPST	A	-6.55%

YMAX: Top Represented Industries & Keywords

Industries:

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

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO