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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 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 10 YMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$13.05
+2.5%
15.09%4,431,458
2
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$17.55
+2.8%
14.78%3,183,616
3
APLY
YieldMax AAPL Option Income Strategy ETF
$12.28
-0.2%
14.65%3,994,608
4
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$14.73
-1.0%
14.53%3,209,829
5
FBY
YieldMax META Option Income Strategy ETF
$17.33
+3.0%
14.25%3,096,080
6
MSFO
YieldMax MSFT Option Income Strategy ETF
$18.47
+2.0%
13.68%2,806,774
7
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$7.67
+1.9%
12.81%5,710,492
8First American Government Obligations FundN/A0.24%863,380
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%5,433
10US DOLLARSN/A-0.02%81,209

Geographic Exposure

  • United States
    1.0%

Currency Exposure

  • USD
    199.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:YMAG) was last updated on 8/4/2025 by MarketBeat.com Staff
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