Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax Magnificent 7 Fund of Option Income ETFs YMAG

Full chart Compare
Set alert

Price alert · YMAG

All alert types
10.29 USD -0.48 (-4.46%)

Nov 5, 2026, 11:16 AM EST

10.13 Day range 10.77
10.13 52-week range 15.23
YTD
-27.69%
1 year
-32.30%

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

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%