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

$10.93 -0.02 (-0.18%)

As of 07/24/2026 04:10 PM Eastern

What stocks does YMAG hold?

The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) top stock holdings include YieldMax AAPL Option Income Strategy ETF, YieldMax META Option Income Strategy ETF, and YieldMax AMZN Option Income Strategy ETF. The top 9 YMAG holdings ordered by weight make up 100.00% of the total fund. YMAG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete YMAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 YMAG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	APLY YieldMax AAPL Option Income Strategy ETF	$12.64 +3.1%	15.15%	3,530,573
2	FBY YieldMax META Option Income Strategy ETF	$9.04 -1.6%	15.14%	4,466,522
3	AMZY YieldMax AMZN Option Income Strategy ETF	$10.14 -1.0%	14.06%	3,838,815
4	MSFO YieldMax MSFT Option Income Strategy ETF	$10.35 -0.1%	14.04%	3,826,749
5	NVDY YieldMax NVDA Option Income Strategy ETF	$12.53 -0.3%	13.76%	3,246,531
6	GOOY YieldMax GOOGL Option Income Strategy ETF	$11.81	13.47%	3,072,174
7	TSLY YieldMax TSLA Option Income Strategy ETF	$21.31 -1.6%	13.31%	1,498,801
8	OTHER ASSETS AND LIABILITIES	N/A	0.78%	2,300,363
9	First American Government Obligations Fund	N/A	0.29%	865,902

YMAG Geographic Exposure

YMAG's largest geographic exposure is United States at 1.6%.

United States
1.6%

YMAG Currency Exposure

YMAG is exclusively exposed to USD.

USD
100.0%

YMAG Coupon Exposure

YMAG's largest coupon exposure is 2-4 at 0.8%.

2-4
0.8%

YMAG Maturity Exposure

YMAG's largest maturity exposure is 5-10 at 0.8%.

5-10
0.8%

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This page (NYSEARCA:YMAG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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