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YieldMax Magnificent 7 Fund of Option Income ETFs YMAG

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Price alert · YMAG

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10.32 USD +0.06 (+0.58%)

At closeNov 6, 2026, 6:45 PM EST

10.43 +0.11 +1.11%

After hours · Nov 6, 6:45 PM ET

10.32 Day range 10.46
10.26 52-week range 15.17
YTD
-27.48%
1 year
-30.97%

YieldMax Magnificent 7 Fund of Option Income ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.34%
Assets under management
$259.94M
NAV
10.24
Holdings
9
Inception
2024-01-29
Top 10 weight
100.00%

Top holdings

  1. APLY YieldMax AAPL Option Income Strategy ETF 15.27%
  2. AMZY YieldMax Amzn Option Income ETF 15.12%
  3. MSFO YieldMax MSFT Option Income Strategy ETF 15.01%
  4. TSLY YieldMax Tsla Option Income ETF 14.26%
  5. FBY YieldMax Meta Option Income Strategy ETF 13.46%
  6. NVDY YieldMax NVDA Option Income Strategy ETF 13.25%
  7. GOOY YieldMax GOOGL Option Income Strategy ETF 12.64%
  8. First American Government Obligations Fund 12/01/2031 0.99%
  9. Cash & Other -0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.98%
  • Other 0.02%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold YMAG · largest positions

Funds holding YMAG, by value held
FundValue heldWeight in fund
AMAX $3.28M4.58%