YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

YMAG Holdings Information

YMAG is an equity ETF with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 365.80M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FBY	YieldMax META Option Income Strategy ETF	15.72%	4,412,195
2	NVDY	YieldMax NVDA Option Income Strategy ETF	14.39%	3,636,298
3	GOOY	YieldMax GOOGL Option Income Strategy ETF	14.15%	3,461,025
4	APLY	YieldMax AAPL Option Income Strategy ETF	14.14%	4,163,122
5	AMZY	YieldMax AMZN Option Income Strategy ETF	13.96%	3,930,481
6	TSLY	YieldMax TSLA Option Income Strategy ETF	13.90%	1,455,204
7	MSFO	YieldMax MSFT Option Income Strategy ETF	13.14%	3,551,587
8	n/a	US DOLLARS	0.40%	1,484,549
9	FGXXX	First American Government Obligations Fund	0.24%	878,196
10	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	129,685