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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDY | YieldMax NVDA Option Income Strategy ETF | 15.20% |
2 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 14.85% |
3 | FBY | YieldMax META Option Income Strategy ETF | 14.39% |
4 | AMZY | YieldMax AMZN Option Income Strategy ETF | 14.32% |
5 | APLY | YieldMax AAPL Option Income Strategy ETF | 14.21% |
6 | MSFO | YieldMax MSFT Option Income Strategy ETF | 13.93% |
7 | TSLY | YieldMax TSLA Option Income Strategy ETF | 12.27% |
8 | FGXXX | First American Government Obligations Fund | 0.84% |
9 | n/a | US DOLLARS | 0.64% |
10 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.66% |
As of Jul 14, 2025