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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.53 -0.11 (-0.70%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$15.53 0.00 (-0.01%)
As of 10/3/2025 07:59 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 TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.34
-1.4%
15.93%7,324,472
2
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$13.58
-0.3%
15.52%4,391,838
3
APLY
YieldMax AAPL Option Income Strategy ETF
$13.80
+0.3%
13.84%4,242,338
4
FBY
YieldMax META Option Income Strategy ETF
$15.26
-1.9%
13.69%3,459,920
5
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$14.26
-1.2%
13.50%3,650,553
6
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.50
+0.6%
13.36%3,190,304
7
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$16.84
-0.5%
13.06%3,364,464
8First American Government Obligations FundN/A1.76%7,312,832
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%50,755
10US DOLLARSN/A-0.64%2,648,427

Geographic Exposure

  • United States
    1.8%

Currency Exposure

  • USD
    198.7%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:YMAG) was last updated on 10/5/2025 by MarketBeat.com Staff
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