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YieldMax Magnificent 7 Fund of Option Income ETFs YMAG

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Price alert · YMAG

All alert types
10.58 USD +0.09 (+0.86%)

At closeNov 3, 2026, 6:08 PM EST

10.57 -0.01 -0.09%

After hours · Nov 3, 6:08 PM ET

10.49 Day range 10.59
10.43 52-week range 15.42
YTD
-25.65%
1 year
-31.87%

YieldMax Magnificent 7 Fund of Option Income ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.34%
Assets under management
$269.71M
NAV
10.47
Holdings
9
Inception
2024-01-29
Top 10 weight
100.00%

Top holdings

  1. TSLY YieldMax Tsla Option Income ETF 15.95%
  2. APLY YieldMax AAPL Option Income Strategy ETF 14.92%
  3. MSFO YieldMax MSFT Option Income Strategy ETF 14.30%
  4. AMZY YieldMax Amzn Option Income ETF 14.27%
  5. NVDY YieldMax NVDA Option Income Strategy ETF 14.17%
  6. FBY YieldMax Meta Option Income Strategy ETF 13.17%
  7. GOOY YieldMax GOOGL Option Income Strategy ETF 12.27%
  8. First American Government Obligations Fund 12/01/2031 0.99%
  9. Cash & Other -0.04%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.42%
  • Other 0.58%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold YMAG · largest positions

Funds holding YMAG, by value held
FundValue heldWeight in fund
AMAX $3.34M4.62%