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YieldMax Magnificent 7 Fund of Option Income ETFs YMAG

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Price alert · YMAG

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10.26 USD -0.51 (-4.74%)

At closeNov 5, 2026, 7:28 PM EST

10.24 -0.02 -0.19%

After hours · Nov 5, 7:28 PM ET

10.13 Day range 10.77
10.13 52-week range 15.23
YTD
-27.90%
1 year
-32.50%

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. MSFO YieldMax MSFT Option Income Strategy ETF 15.10%
  2. APLY YieldMax AAPL Option Income Strategy ETF 15.04%
  3. AMZY YieldMax Amzn Option Income ETF 14.92%
  4. TSLY YieldMax Tsla Option Income ETF 14.83%
  5. NVDY YieldMax NVDA Option Income Strategy ETF 13.66%
  6. FBY YieldMax Meta Option Income Strategy ETF 13.26%
  7. GOOY YieldMax GOOGL Option Income Strategy ETF 12.23%
  8. First American Government Obligations Fund 12/01/2031 0.93%
  9. Cash & Other 0.02%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.42%
  • Other 0.58%

Updated 2026-11-05