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YMAG Holdings Changes

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
ETF AMEX · AUM $297.7M
Total Changes (90d)
140
New Holdings
0
Removed Holdings
0
271 changes · Page 1 of 6
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 FBY FBY shares 4543313 4517129
2026-10-02 GOOY GOOY shares 3415428 3395748
2026-10-02 MSFO MSFO shares 3404225 3384605
2026-10-02 AMZY AMZY shares 3975942 3953028
2026-10-02 APLY APLY shares 3515114 3494858
2026-10-02 NVDY NVDY shares 3419645 3399941
2026-10-02 TSLY TSLY shares 1873249 1862455
2026-09-28 NVDY NVDY shares 3459053 3419645
2026-09-28 TSLY TSLY shares 1894837 1873249
2026-09-28 MSFO MSFO shares 3443465 3404225
2026-09-28 AMZY AMZY shares 4021770 3975942
2026-09-28 APLY APLY shares 3555626 3515114
2026-09-28 FBY FBY shares 4595681 4543313
2026-09-28 GOOY GOOY shares 3454788 3415428
2026-09-17 TSLY TSLY shares 1908483 1894837
2026-09-17 NVDY NVDY shares 3229432 3459053
2026-09-17 GOOY GOOY shares 3390308 3454788
2026-09-17 AMZY AMZY shares 3833830 4021770
2026-09-17 MSFO MSFO shares 3400032 3443465
2026-09-17 FBY FBY shares 5141742 4595681
2026-09-17 APLY APLY shares 3638239 3555626
2026-09-04 APLY APLY shares 3641694 3638239
2026-09-04 TSLY TSLY shares 1910295 1908483
2026-09-04 GOOY GOOY shares 3393527 3390308
2026-09-04 NVDY NVDY shares 3232498 3229432
2026-09-04 FBY FBY shares 5146624 5141742
2026-09-04 AMZY AMZY shares 3837470 3833830
2026-09-04 MSFO MSFO shares 3403260 3400032
2026-09-02 GOOY GOOY shares 3383870 3393527
2026-09-02 NVDY NVDY shares 3223300 3232498
2026-09-02 MSFO MSFO shares 3393576 3403260
2026-09-02 FBY FBY shares 5131978 5146624
2026-09-02 AMZY AMZY shares 3826550 3837470
2026-09-02 APLY APLY shares 3631329 3641694
2026-09-02 TSLY TSLY shares 1904859 1910295
2026-08-31 APLY APLY shares 3638239 3631329
2026-08-31 MSFO MSFO shares 3400032 3393576
2026-08-31 TSLY TSLY shares 1908483 1904859
2026-08-31 FBY FBY shares 5141742 5131978
2026-08-31 NVDY NVDY shares 3229432 3223300
2026-08-31 AMZY AMZY shares 3833830 3826550
2026-08-31 GOOY GOOY shares 3390308 3383870
2026-08-28 AMZY AMZY shares 3852030 3833830
2026-08-28 NVDY NVDY shares 3244762 3229432
2026-08-28 MSFO MSFO shares 3416172 3400032
2026-08-28 GOOY GOOY shares 3406403 3390308
2026-08-28 TSLY TSLY shares 1917543 1908483
2026-08-28 FBY FBY shares 5166152 5141742
2026-08-28 APLY APLY shares 3655514 3638239
2026-08-26 FBY FBY shares 5029456 5166152
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms