YMAG
YieldMax Magnificent 7 Fund of Option Income ETF
1W: -1.2%
1M: +1.4%
3M: +0.0%
YTD: -3.8%
1Y: +6.3%
$12.79
-0.03 (-0.23%)
Weekly Expected Move ±2.5%
$12
$13
$13
$13
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$315M
Holdings7
Top 10 Wt100.0%
Volume884,921
Avg Volume1,155,976
Beta1.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-30
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | YieldMax Tsla Option Income ETF | TSLY | 14.50% | $46.3M | 1,581,149 |
| 2 | YieldMax AAPL Option Income Strategy ETF | APLY | 14.38% | $45.9M | 3,642,100 |
| 3 | YieldMax NVDA Option Income Strategy ETF | NVDY | 14.33% | $45.7M | 3,242,138 |
| 4 | YieldMax Amzn Option Income ETF | AMZY | 14.32% | $45.7M | 3,830,511 |
| 5 | YieldMax Meta Option Income Strategy ETF | FBY | 14.23% | $45.5M | 4,549,917 |
| 6 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 14.13% | $45.1M | 3,015,539 |
| 7 | YieldMax MSFT Option Income Strategy ETF | MSFO | 14.09% | $45.0M | 3,708,293 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 1.35% | $4.3M | 4,298,984 |
| 9 | Cash & Other | — | -1.32% | $-4,230,629 | -4,230,629 |