YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
NYSEARCA: YMAG · Real-Time Price · USD
11.00
-0.27 (-2.40%)
At close: Jun 25, 2026, 4:00 PM EDT
11.03
+0.03 (0.27%)
After-hours: Jun 25, 2026, 8:00 PM EDT

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
309.74M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1APLYYieldMax AAPL Option Income Strategy ETF14.52%3,635,963
2NVDYYieldMax NVDA Option Income Strategy ETF14.50%3,343,431
3TSLYYieldMax TSLA Option Income Strategy ETF14.49%1,543,531
4AMZYYieldMax AMZN Option Income Strategy ETF13.96%3,953,385
5FBYYieldMax META Option Income Strategy ETF13.93%4,599,842
6GOOYYieldMax GOOGL Option Income Strategy ETF13.90%3,163,854
7MSFOYieldMax MSFT Option Income Strategy ETF13.70%3,940,959
8n/aUS DOLLARS1.77%5,305,410
9FGXXXFirst American Government Obligations Fund1.01%3,031,698
10n/aOTHER ASSETS AND LIABILITIES-1.79%5,352,338
As of Jun 22, 2026