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YieldMax Magnificent 7 Fund of Option Income ETFs YMAG

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Price alert · YMAG

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10.44 USD +0.18 (+1.75%)

Nov 6, 2026, 10:13 AM EST

10.32 Day range 10.44
10.26 52-week range 15.17
YTD
-26.63%
1 year
-30.17%

YieldMax Magnificent 7 Fund of Option Income ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.34%
Assets under management
$272.47M
NAV
10.74
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 99.98%
  • Other 0.02%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold YMAG · largest positions

Funds holding YMAG, by value held
FundValue heldWeight in fund
AMAX $3.43M4.66%