YieldMax Magnificent 7 Fund of Option Income ETFs YMAG

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Price alert · YMAG

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10.77 USD +0.25 (+2.43%)

At closeNov 4, 2026, 7:53 PM EST

10.64 -0.13 -1.21%

After hours · Nov 4, 7:53 PM ET

10.64 Day range 10.87
10.43 52-week range 15.30
YTD
-24.31%
1 year
-29.38%

YieldMax Magnificent 7 Fund of Option Income ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.34%
Assets under management
$268.21M
NAV
10.57
Holdings
9
Inception
2024-01-29
Top 10 weight
100.00%

Top holdings

  1. TSLY YieldMax Tsla Option Income ETF 15.74%
  2. MSFO YieldMax MSFT Option Income Strategy ETF 14.69%
  3. APLY YieldMax AAPL Option Income Strategy ETF 14.62%
  4. AMZY YieldMax Amzn Option Income ETF 14.49%
  5. NVDY YieldMax NVDA Option Income Strategy ETF 14.40%
  6. FBY YieldMax Meta Option Income Strategy ETF 13.46%
  7. GOOY YieldMax GOOGL Option Income Strategy ETF 12.27%
  8. First American Government Obligations Fund 12/01/2031 0.98%
  9. Cash & Other -0.65%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.42%
  • Other 0.58%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold YMAG · largest positions

Funds holding YMAG, by value held
FundValue heldWeight in fund
AMAX $3.37M4.65%