YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
NYSEARCA: YMAG · Real-Time Price · USD
15.40
+0.06 (0.39%)
At close: Jul 16, 2025, 4:00 PM
15.42
+0.02 (0.13%)
After-hours: Jul 16, 2025, 8:00 PM EDT

YMAG Holdings Information

YMAG is an equity ETF with a total of 10 individual holdings. The top holdings are YieldMax NVDA Option Income Strategy ETF stock at 15.20%, YieldMax GOOGL Option Income Strategy ETF at 14.85%, YieldMax META Option Income Strategy ETF at 14.39%, YieldMax AMZN Option Income Strategy ETF at 14.32%, and YieldMax AAPL Option Income Strategy ETF at 14.21%.

Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Large Blend
Assets
356.32M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1NVDYYieldMax NVDA Option Income Strategy ETF15.20%3,129,728
2GOOYYieldMax GOOGL Option Income Strategy ETF14.85%4,356,434
3FBYYieldMax META Option Income Strategy ETF14.39%3,043,664
4AMZYYieldMax AMZN Option Income Strategy ETF14.32%3,155,493
5APLYYieldMax AAPL Option Income Strategy ETF14.21%3,926,976
6MSFOYieldMax MSFT Option Income Strategy ETF13.93%2,759,254
7TSLYYieldMax TSLA Option Income Strategy ETF12.27%5,613,820
8FGXXXFirst American Government Obligations Fund0.84%3,002,751
9n/aUS DOLLARS0.64%2,279,363
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.66%2,335,520
As of Jul 14, 2025