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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.31 -0.10 (-0.65%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$15.28 -0.04 (-0.23%)
As of 05/23/2025 07:58 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 9 YMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$9.10
-0.2%
14.23%5,000,166
2
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.48
-0.7%
14.11%2,570,971
3
FBY
YieldMax META Option Income Strategy ETF
$15.45
-1.3%
14.07%2,779,189
4
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$14.92
-0.9%
14.07%2,681,535
5
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.58
-1.3%
14.05%2,853,575
6
APLY
YieldMax AAPL Option Income Strategy ETF
$12.64
-2.8%
14.01%3,388,246
7
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.09
-1.5%
13.99%3,762,500
8First American Government Obligations FundN/A1.49%4,783,107
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%35,151

Geographic Exposure

  • United States
    1.5%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    1.5%

Maturity Exposure

  • 5-10
    1.5%

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This page (NYSEARCA:YMAG) was last updated on 5/25/2025 by MarketBeat.com Staff
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