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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.30 +0.23 (+1.49%)
As of 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 9 YMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$16.44
+1.4%
14.44%2,964,156
2
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.36
+0.9%
14.28%5,907,906
3
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.74
+0.2%
14.27%2,726,212
4
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.96
+0.7%
14.17%3,011,292
5
FBY
YieldMax META Option Income Strategy ETF
$16.80
+1.6%
14.10%2,847,178
6
APLY
YieldMax AAPL Option Income Strategy ETF
$12.50
+0.4%
13.97%3,712,567
7
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.17
+0.4%
13.81%3,854,048
8First American Government Obligations FundN/A0.95%3,204,330
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%80,923

Geographic Exposure

  • United States
    1.9%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:YMAG) was last updated on 6/16/2025 by MarketBeat.com Staff
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