2025.09.18_Snowball

Asset Allocation

Position	Category/Sector	Target Weight
ABNY YieldMax ABNB Option Income Strategy ETF	Derivative Income	3.84%
AMZY YieldMax AMZN Option Income Strategy ETF	Options Trading	3.84%
CONY YieldMax COIN Option Income Strategy ETF	Derivative Income	3.84%
CRF Cornerstone Total Return Fund, Inc.	Large Cap Growth Equities	7.80%
GDXY YieldMax Gold Miners Option Income Strategy ETF	Derivative Income	3.84%
GOOY YieldMax GOOGL Option Income Strategy ETF	Derivative Income	3.84%
HOOY YieldMax HOOD Option Income Strategy ETF	Derivative Income	3.84%
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF	Options Trading	3.84%
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF	Derivative Income	3.84%
MSFO YieldMax MSFT Option Income Strategy ETF	Options Trading, Dividend	3.84%
MSTY YieldMax™ MSTR Option Income Strategy ETF	Derivative Income	3.84%
NVDY YieldMax NVDA Option Income Strategy ETF	Options Trading	3.84%
OARK YieldMax Innovation Option Income Strategy ETF	Options Trading	3.84%
PLTY YieldMax PLTR Option Income Strategy ETF	Derivative Income	3.84%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	Large Cap Blend Equities	3.84%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	Options Trading, Dividend	3.84%
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF	Derivative Income	3.84%
SMCY YieldMax SMCI Option Income Strategy ETF	Derivative Income	3.84%
SNOY YieldMax SNOW Option Income Strategy ETF	Derivative Income	3.84%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	S&P 500, Large Cap Growth Equities	3.84%
TSLY YieldMax TSLA Option Income Strategy ETF	Options Trading	3.84%
ULTY YieldMax Ultra Option Income Strategy ETF	Derivative Income	3.84%
USOY Defiance Oil Enhanced Options Income ETF	Derivative Income	3.84%
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF	Derivative Income, S&P 500	3.84%
YMAX YieldMax Universe Fund of Option Income ETFs	Large Cap Blend Equities	3.84%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 2025.09.18_Snowball, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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The earliest data available for this chart is May 8, 2025, corresponding to the inception date of HOOY

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-2.33%	-3.84%	-1.98%	29.73%	16.86%	10.37%	12.29%
Portfolio 2025.09.18_Snowball	-0.18%	-2.66%	-6.78%	-12.45%	—	—	—	—
Portfolio components:
CRF Cornerstone Total Return Fund, Inc.	0.14%	-0.88%	-7.92%	-4.86%	30.35%	17.22%	5.95%	11.23%
MSTY YieldMax™ MSTR Option Income Strategy ETF	-1.82%	-6.57%	-16.31%	-58.02%	-51.22%	—	—	—
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF	0.35%	-0.83%	-7.67%	-26.37%	13.73%	—	—	—
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	-1.12%	-4.19%	-4.99%	-0.86%	34.32%	—	—	—
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF	0.42%	-2.57%	-0.54%	-5.64%	23.31%	—	—	—
YMAX YieldMax Universe Fund of Option Income ETFs	0.13%	-4.84%	-13.38%	-21.23%	13.35%	—	—	—
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	0.12%	-2.01%	-4.70%	-3.97%	27.80%	—	—	—
ULTY YieldMax Ultra Option Income Strategy ETF	0.46%	0.40%	-2.65%	-19.01%	23.40%	—	—	—
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF	-0.89%	-3.35%	-3.30%	-0.09%	25.67%	—	—	—
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF	-0.59%	-1.03%	0.39%	-0.52%	31.60%	—	—	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 9, 2025, 2025.09.18_Snowball's average daily return is +0.06%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jun 2025 with a return of +8.0%, while the worst month was Nov 2025 at -6.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, 2025.09.18_Snowball closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +3.9%, while the worst single day was Feb 5, 2026 at -3.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-1.17%	-2.70%	-3.62%	0.59%									-6.78%
2025					7.06%	7.98%	4.30%	-1.10%	6.05%	2.78%	-6.49%	-1.09%	20.23%

Benchmark Metrics

2025.09.18_Snowball has an annualized alpha of -8.29%, beta of 1.32, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since May 09, 2025.

This portfolio participated in 119.13% of S&P 500 Index downside but only 87.98% of its upside — more exposed to losses than it benefited from rallies.
This portfolio had an annualized alpha of -8.29% versus S&P 500 Index — delivering less than market exposure alone would predict.

Alpha: -8.29%

Beta: 1.32

R²: 0.74

Upside Capture: 87.98%

Downside Capture: 119.13%

Expense Ratio

2025.09.18_Snowball has a high expense ratio of 1.04%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

CRF

Cornerstone Total Return Fund, Inc.

YMAX

YieldMax Universe Fund of Option Income ETFs

USOY

Defiance Oil Enhanced Options Income ETF

ULTY

YieldMax Ultra Option Income Strategy ETF

MSTY

YieldMax™ MSTR Option Income Strategy ETF

LFGY

YieldMax Crypto Industry & Tech Portfolio Option Income ETF

IWMY

Defiance R2000 Enhanced Options & 0DTE Income ETF

QQQY

Defiance Nasdaq 100 Enhanced Options Income ETF

TSLY

YieldMax TSLA Option Income Strategy ETF

NVDY

YieldMax NVDA Option Income Strategy ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
CRF Cornerstone Total Return Fund, Inc.	39	0.95	1.46	1.21	1.30	4.69
MSTY YieldMax™ MSTR Option Income Strategy ETF	1	-0.85	-1.28	0.85	-0.74	-1.31
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF	14	0.12	0.45	1.05	0.18	0.42
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	46	0.99	1.35	1.20	1.40	5.30
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF	29	0.64	0.90	1.13	0.99	3.07
YMAX YieldMax Universe Fund of Option Income ETFs	11	-0.02	0.15	1.02	0.03	0.09
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	39	0.87	1.11	1.18	1.33	4.39
ULTY YieldMax Ultra Option Income Strategy ETF	19	0.39	0.69	1.09	0.46	1.00
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF	35	0.81	1.09	1.17	1.00	4.06
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF	38	0.85	1.20	1.16	1.25	4.45

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 2025.09.18_Snowball. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

2025.09.18_Snowball provided a 90.24% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	90.24%	83.45%	46.41%	9.92%	2.33%	1.07%	1.51%	1.74%	2.00%	1.46%	1.94%	1.90%
Portfolio components:
CRF Cornerstone Total Return Fund, Inc.	19.91%	17.38%	14.32%	19.94%	29.31%	13.41%	18.91%	21.67%	24.85%	17.96%	24.08%	23.58%
MSTY YieldMax™ MSTR Option Income Strategy ETF	314.69%	294.61%	104.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF	104.13%	94.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QDTE Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF	50.84%	49.49%	32.09%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF	56.45%	63.33%	107.92%	11.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
YMAX YieldMax Universe Fund of Option Income ETFs	86.08%	78.70%	44.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF	44.40%	45.34%	83.34%	20.64%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ULTY YieldMax Ultra Option Income Strategy ETF	129.55%	142.99%	111.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF	38.32%	39.16%	20.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF	50.61%	50.16%	10.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the 2025.09.18_Snowball. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 2025.09.18_Snowball was 17.58%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current 2025.09.18_Snowball drawdown is 13.97%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-17.58%	Nov 4, 2025	100	Mar 30, 2026	—	—	—
-4.02%	Jul 29, 2025	18	Aug 21, 2025	14	Sep 11, 2025	32
-3.98%	Oct 9, 2025	2	Oct 10, 2025	16	Nov 3, 2025	18
-1.92%	Sep 23, 2025	3	Sep 25, 2025	3	Sep 30, 2025	6
-1.69%	May 20, 2025	2	May 21, 2025	3	May 27, 2025	5

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 25 assets, with an effective number of assets of 24.09, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	USOY	GDXY	ABNY	GOOY	SNOY	MSFO	TSLY	PLTY	CRF	AMZY	SMCY	MSTY	NVDY	HOOY	CONY	IWMY	RDTE	LFGY	ULTY	OARK	QQQY	XDTE	SPYG	YMAX	QDTE	Portfolio
Benchmark	1.00	-0.18	0.24	0.54	0.52	0.40	0.49	0.55	0.50	0.63	0.62	0.52	0.44	0.61	0.60	0.58	0.76	0.77	0.64	0.71	0.74	0.87	0.97	0.93	0.77	0.92	0.82
USOY	-0.18	1.00	-0.04	-0.08	-0.13	-0.04	-0.02	-0.04	0.00	-0.11	-0.05	0.02	0.05	-0.04	-0.05	0.00	-0.16	-0.11	-0.00	-0.03	-0.11	-0.18	-0.17	-0.16	-0.09	-0.17	-0.04
GDXY	0.24	-0.04	1.00	-0.00	0.09	0.15	0.08	0.14	0.14	0.14	0.03	0.06	0.19	0.04	0.17	0.07	0.23	0.24	0.17	0.23	0.19	0.23	0.22	0.21	0.20	0.21	0.23
ABNY	0.54	-0.08	-0.00	1.00	0.25	0.31	0.29	0.25	0.26	0.33	0.46	0.27	0.18	0.21	0.31	0.33	0.51	0.50	0.36	0.36	0.43	0.43	0.52	0.43	0.49	0.46	0.44
GOOY	0.52	-0.13	0.09	0.25	1.00	0.17	0.21	0.35	0.25	0.40	0.47	0.22	0.23	0.30	0.30	0.30	0.32	0.33	0.31	0.37	0.39	0.53	0.54	0.55	0.39	0.58	0.47
SNOY	0.40	-0.04	0.15	0.31	0.17	1.00	0.44	0.26	0.39	0.23	0.35	0.29	0.32	0.29	0.39	0.39	0.34	0.34	0.44	0.41	0.49	0.44	0.40	0.44	0.45	0.45	0.53
MSFO	0.49	-0.02	0.08	0.29	0.21	0.44	1.00	0.24	0.40	0.25	0.39	0.34	0.28	0.45	0.38	0.38	0.25	0.23	0.38	0.43	0.38	0.49	0.46	0.57	0.44	0.51	0.52
TSLY	0.55	-0.04	0.14	0.25	0.35	0.26	0.24	1.00	0.38	0.39	0.33	0.35	0.42	0.40	0.40	0.44	0.48	0.50	0.47	0.50	0.63	0.58	0.55	0.57	0.56	0.58	0.62
PLTY	0.50	0.00	0.14	0.26	0.25	0.39	0.40	0.38	1.00	0.35	0.37	0.38	0.38	0.40	0.54	0.50	0.39	0.41	0.50	0.60	0.62	0.52	0.49	0.55	0.54	0.55	0.64
CRF	0.63	-0.11	0.14	0.33	0.40	0.23	0.25	0.39	0.35	1.00	0.45	0.31	0.37	0.38	0.43	0.42	0.48	0.49	0.46	0.47	0.48	0.56	0.63	0.57	0.52	0.60	0.58
AMZY	0.62	-0.05	0.03	0.46	0.47	0.35	0.39	0.33	0.37	0.45	1.00	0.33	0.27	0.39	0.41	0.39	0.40	0.43	0.45	0.48	0.45	0.60	0.63	0.62	0.55	0.66	0.57
SMCY	0.52	0.02	0.06	0.27	0.22	0.29	0.34	0.35	0.38	0.31	0.33	1.00	0.42	0.54	0.43	0.50	0.46	0.50	0.55	0.64	0.53	0.56	0.51	0.57	0.63	0.55	0.65
MSTY	0.44	0.05	0.19	0.18	0.23	0.32	0.28	0.42	0.38	0.37	0.27	0.42	1.00	0.36	0.56	0.74	0.45	0.45	0.74	0.61	0.62	0.46	0.43	0.45	0.68	0.46	0.69
NVDY	0.61	-0.04	0.04	0.21	0.30	0.29	0.45	0.40	0.40	0.38	0.39	0.54	0.36	1.00	0.51	0.44	0.35	0.37	0.47	0.56	0.47	0.65	0.60	0.76	0.53	0.67	0.63
HOOY	0.60	-0.05	0.17	0.31	0.30	0.39	0.38	0.40	0.54	0.43	0.41	0.43	0.56	0.51	1.00	0.71	0.53	0.53	0.73	0.70	0.73	0.58	0.59	0.61	0.73	0.60	0.79
CONY	0.58	0.00	0.07	0.33	0.30	0.39	0.38	0.44	0.50	0.42	0.39	0.50	0.74	0.44	0.71	1.00	0.54	0.55	0.79	0.72	0.79	0.54	0.57	0.58	0.79	0.59	0.80
IWMY	0.76	-0.16	0.23	0.51	0.32	0.34	0.25	0.48	0.39	0.48	0.40	0.46	0.45	0.35	0.53	0.54	1.00	0.90	0.64	0.65	0.72	0.65	0.73	0.62	0.71	0.64	0.69
RDTE	0.77	-0.11	0.24	0.50	0.33	0.34	0.23	0.50	0.41	0.49	0.43	0.50	0.45	0.37	0.53	0.55	0.90	1.00	0.66	0.67	0.74	0.66	0.78	0.64	0.72	0.68	0.72
LFGY	0.64	-0.00	0.17	0.36	0.31	0.44	0.38	0.47	0.50	0.46	0.45	0.55	0.74	0.47	0.73	0.79	0.64	0.66	1.00	0.82	0.79	0.63	0.64	0.64	0.86	0.65	0.85
ULTY	0.71	-0.03	0.23	0.36	0.37	0.41	0.43	0.50	0.60	0.47	0.48	0.64	0.61	0.56	0.70	0.72	0.65	0.67	0.82	1.00	0.83	0.73	0.70	0.75	0.86	0.74	0.90
OARK	0.74	-0.11	0.19	0.43	0.39	0.49	0.38	0.63	0.62	0.48	0.45	0.53	0.62	0.47	0.73	0.79	0.72	0.74	0.79	0.83	1.00	0.70	0.73	0.73	0.87	0.74	0.88
QQQY	0.87	-0.18	0.23	0.43	0.53	0.44	0.49	0.58	0.52	0.56	0.60	0.56	0.46	0.65	0.58	0.54	0.65	0.66	0.63	0.73	0.70	1.00	0.86	0.88	0.75	0.92	0.83
XDTE	0.97	-0.17	0.22	0.52	0.54	0.40	0.46	0.55	0.49	0.63	0.63	0.51	0.43	0.60	0.59	0.57	0.73	0.78	0.64	0.70	0.73	0.86	1.00	0.91	0.76	0.94	0.82
SPYG	0.93	-0.16	0.21	0.43	0.55	0.44	0.57	0.57	0.55	0.57	0.62	0.57	0.45	0.76	0.61	0.58	0.62	0.64	0.64	0.75	0.73	0.88	0.91	1.00	0.75	0.94	0.85
YMAX	0.77	-0.09	0.20	0.49	0.39	0.45	0.44	0.56	0.54	0.52	0.55	0.63	0.68	0.53	0.73	0.79	0.71	0.72	0.86	0.86	0.87	0.75	0.76	0.75	1.00	0.77	0.92
QDTE	0.92	-0.17	0.21	0.46	0.58	0.45	0.51	0.58	0.55	0.60	0.66	0.55	0.46	0.67	0.60	0.59	0.64	0.68	0.65	0.74	0.74	0.92	0.94	0.94	0.77	1.00	0.85
Portfolio	0.82	-0.04	0.23	0.44	0.47	0.53	0.52	0.62	0.64	0.58	0.57	0.65	0.69	0.63	0.79	0.80	0.69	0.72	0.85	0.90	0.88	0.83	0.82	0.85	0.92	0.85	1.00

The correlation results are calculated based on daily price changes starting from May 9, 2025