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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.14 +0.24 (+1.61%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$15.06 -0.08 (-0.50%)
As of 05:02 AM 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
$8.56
+2.6%
15.34%5,480,450
2
MSFO
YieldMax MSFT Option Income Strategy ETF
$16.81
+1.8%
13.97%2,571,026
3
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.75
+1.5%
13.94%2,734,202
4
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.57
+1.8%
13.92%3,419,742
5
APLY
YieldMax AAPL Option Income Strategy ETF
$13.95
-2.8%
13.86%2,905,409
6
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$14.96
+1.9%
13.66%2,836,194
7
FBY
YieldMax META Option Income Strategy ETF
$15.63
+2.1%
13.49%2,782,311
8First American Government Obligations FundN/A1.83%5,473,561
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%53,128

Geographic Exposure

  • United States
    1.8%

Currency Exposure

  • USD
    100.3%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 5-10
    1.8%

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