YMAG
YieldMax Magnificent 7 Fund of Option Income ETF
1W: +0.0%
1M: +3.4%
3M: -1.3%
YTD: -14.5%
1Y: -21.9%
$11.40
+0.17 (+1.51%)
Weekly Expected Move ±2.1%
$11
$11
$11
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$298M
Holdings7
Top 10 Wt99.0%
Volume615,246
Avg Volume1,108,746
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-30
Sector Allocation
Financial Services
99.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | YieldMax NVDA Option Income Strategy ETF | NVDY | 14.74% | $43.0M | 3,399,941 |
| 2 | YieldMax Meta Option Income Strategy ETF | FBY | 14.66% | $42.8M | 4,517,129 |
| 3 | YieldMax MSFT Option Income Strategy ETF | MSFO | 14.23% | $41.5M | 3,384,605 |
| 4 | YieldMax AAPL Option Income Strategy ETF | APLY | 14.01% | $40.9M | 3,494,858 |
| 5 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 13.92% | $40.6M | 3,395,748 |
| 6 | YieldMax Amzn Option Income ETF | AMZY | 13.83% | $40.4M | 3,953,028 |
| 7 | YieldMax Tsla Option Income ETF | TSLY | 13.62% | $39.7M | 1,862,455 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 0.95% | $2.8M | 2,760,735 |
| 9 | Cash & Other | — | 0.04% | $104,305 | 104,305 |