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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.56 +0.13 (+0.84%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$15.56 +0.00 (+0.01%)
As of 09/12/2025 08:00 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 GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$14.10
+0.1%
14.66%4,182,338
2
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.42
+4.9%
14.64%6,975,022
3
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$16.26
+0.5%
14.29%3,203,964
4
FBY
YieldMax META Option Income Strategy ETF
$16.07
+0.5%
13.97%3,294,870
5
APLY
YieldMax AAPL Option Income Strategy ETF
$13.26
+1.1%
13.90%4,039,938
6
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.41
+0.7%
13.86%3,038,104
7
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.09
-0.5%
13.81%3,476,403
8First American Government Obligations FundN/A0.86%3,309,878
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%91,016

Geographic Exposure

  • United States
    3.6%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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This page (NYSEARCA:YMAG) was last updated on 9/14/2025 by MarketBeat.com Staff
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