YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Holdings $15.31 +0.32 (+2.13%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$15.32 +0.00 (+0.03%) As of 08/22/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 10 YMAG HoldingsRankCompanyCurrent PriceWeightShares Held1FBYYieldMax META Option Income Strategy ETF$16.28+1.9%15.19%3,355,5562GOOYYieldMax GOOGL Option Income Strategy ETF$13.15+2.1%14.87%4,351,7743NVDYYieldMax NVDA Option Income Strategy ETF$16.77+1.6%14.78%3,220,7614MSFOYieldMax MSFT Option Income Strategy ETF$17.39+0.8%14.47%2,992,7265TSLYYieldMax TSLA Option Income Strategy ETF$7.94+5.0%13.58%6,787,8266APLYYieldMax AAPL Option Income Strategy ETF$13.37+1.1%13.36%4,146,6067AMZYYieldMax AMZN Option Income Strategy ETF$15.60+2.7%12.76%3,324,6548First American Government Obligations FundN/A1.02%3,905,0049DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%9,98010US DOLLARSN/A-0.02%88,390 Geographic ExposureUnited States3.2%Currency ExposureUSD200.8%Coupon Exposure4-61.6%Maturity Exposure5-101.6% Related Companies and Tools Related Companies SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Holdings First Trust Indxx NextG ETF Holdings Goldman Sachs Hedge Industry VIP ETF Holdings Putnam Sustainable Future ETF Holdings Avantis Responsible U.S. Equity ETF Holdings Emerging Markets Internet ETF Holdings Global X Data Center & Digital Infrastructure ETF Holdings iShares USD Green Bond ETF Holdings TCW Transform Systems ETF Holdings Harbor Human Capital Factor US Large Cap ETF Holdings This page (NYSEARCA:YMAG) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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