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YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

USD

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Price alert · YMAG

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10.53 USD -0.15 -1.40%
As of Oct 30, 2026 Extended hours 10.50 -0.25%
Bid
10.51 × 27,500
Ask
10.53 × 17,100
10.43 Day range 10.62
10.53 52-week range 15.53
YTD
-26.00%
1 year
-31.04%
Open
10.49
Prev close
10.68
Mkt cap
274.94M
Vol
1.29M
Avg vol
964.30K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
10.43
High
10.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.42
200-d avg
19.77

5D chart

Chart tools
Interval
YMAG five-day price chart10.510.610.810.911.0Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax Magnificent 7 Fund of Option Income ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.34%
Assets under management
$275.25M
NAV
10.69
Holdings
9
Inception
2024-01-29
Top 10 weight
100.00%

Top holdings

  1. TSLY YieldMax Tsla Option Income ETF 15.74%
  2. APLY YieldMax AAPL Option Income Strategy ETF 15.01%
  3. MSFO YieldMax MSFT Option Income Strategy ETF 14.59%
  4. NVDY YieldMax NVDA Option Income Strategy ETF 14.25%
  5. AMZY YieldMax Amzn Option Income ETF 13.95%
  6. FBY YieldMax Meta Option Income Strategy ETF 13.26%
  7. GOOY YieldMax GOOGL Option Income Strategy ETF 12.25%
  8. First American Government Obligations Fund 12/01/2031 0.97%
  9. Cash & Other -0.02%

Sector weights

  • Financial Services 99.07%
  • Cash & Others 0.93%

Country weights

  • United States 99.42%
  • Other 0.58%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold YMAG · largest positions

Funds holding YMAG, by value held
FundValue heldWeight in fund
AMAX $3.35M4.63%
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