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YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
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YMAG Holdings Information

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Last updated: October 12, 2026

Holdings Count
9
Total Assets
296.59M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

9 Holdings as of Oct 12, 2026
9 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDY
YieldMax NVDA Option Income Strategy ETF
14.41%$42.74M―――――
MSFO
YieldMax MSFT Option Income Strategy ETF
14.37%$42.61M―――――
FBY
YieldMax META Option Income Strategy ETF
14.23%$42.19M―――――
AMZY
YieldMax AMZN Option Income Strategy ETF
14.13%$41.90M―――――
TSLY
YieldMax TSLA Option Income Strategy ETF
14.10%$41.81M―――――
GOOY
YieldMax GOOGL Option Income Strategy ETF
13.96%$41.39M―――――
APLY
YieldMax AAPL Option Income Strategy ETF
13.93%$41.31M―――――
FGXXX
First American Funds Inc X Government Obligations Fund
0.89%$2.65M―――――
USD_CASH
U.S. Dollar
-0.01%-$20.52K―――――
Rows:
10

YMAG ETF News

See More YMAG News
See More YMAG News

YMAG ETF FAQ

What are ETF YMAG’s top 3 holdings?
YMAG’s top 3 holdings are NVDY, MSFO, FBY.
    What is YMAG’s holding count?
    ETF YMAG’s is holdings 9 different assets.
      What are the total assets of ETF YMAG?
      ETF YMAG’s total assets are 296.59M.
        What sector is YMAG most exposed to?
        YMAG is most exposed to 100.00% General of its holdings.
          How concentrated is YMAG?
          YMAG’s top 10 holdings represent 100.00% of the fund.
            What is YMAG’s average Smart Score?
            Currently, no data Available
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