YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

YMAG Holdings Information

YMAG is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 100.88%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 462.02M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOY	YieldMax GOOGL Option Income Strategy ETF	14.78%	4,790,948
2	APLY	YieldMax AAPL Option Income Strategy ETF	14.30%	4,822,095
3	NVDY	YieldMax NVDA Option Income Strategy ETF	14.06%	4,222,449
4	MSFO	YieldMax MSFT Option Income Strategy ETF	13.84%	3,868,897
5	TSLY	YieldMax TSLA Option Income Strategy ETF	13.72%	7,905,952
6	FBY	YieldMax META Option Income Strategy ETF	12.26%	4,360,533
7	FGXXX	First American Government Obligations Fund	11.47%	52,797,195
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.61%	16,619,329
9	n/a	AMZN US 11/21/25 C220	2.45%	3,015
10	n/a	US DOLLARS	0.39%	1,801,293
11	n/a	AMZN US 11/14/25 C257.5	0.05%	1,475
12	n/a	Cash Offset	0.04%	189,763
13	n/a	AMZN US 11/07/25 C260	0.03%	1,540
14	n/a	AMZN US 11/07/25 C250	-0.11%	1,540
15	n/a	AMZN US 11/14/25 C250	-0.14%	1,475
16	n/a	Amzn 11/21/2025 220.01 P	-0.74%	3,015