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YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Holdings

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.34 +0.03 (+0.20%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$15.32 -0.02 (-0.10%)
As of 07/14/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 YMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.15
+0.6%
15.09%4,431,458
2
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$17.30
-0.3%
14.78%3,183,616
3
APLY
YieldMax AAPL Option Income Strategy ETF
$12.89
-1.0%
14.65%3,994,608
4
AMZY
YieldMax AMZN Option Income Strategy ETF
$16.17
+0.2%
14.53%3,209,829
5
FBY
YieldMax META Option Income Strategy ETF
$16.85
+0.2%
14.25%3,096,080
6
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.99
+0.3%
13.68%2,806,774
7
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$7.79
+1.0%
12.81%5,710,492
8First American Government Obligations FundN/A0.24%863,380
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%5,433
10US DOLLARSN/A-0.02%81,209

Geographic Exposure

  • United States
    1.4%

Currency Exposure

  • USD
    199.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:YMAG) was last updated on 7/15/2025 by MarketBeat.com Staff
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