YMAG Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$298M
Holdings7
Top 10 Wt99.0%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 99.0% | — |
| Other | 2 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | YieldMax NVDA Option Income Strategy ETF | NVDY | 14.74% | $43.0M | 3,399,941 | — | $1.5B | Financial Services |
| 2 | YieldMax Meta Option Income Strategy ETF | FBY | 14.66% | $42.8M | 4,517,129 | — | $103M | Financial Services |
| 3 | YieldMax MSFT Option Income Strategy ETF | MSFO | 14.23% | $41.5M | 3,384,605 | — | $83M | Financial Services |
| 4 | YieldMax AAPL Option Income Strategy ETF | APLY | 14.01% | $40.9M | 3,494,858 | — | $119M | Financial Services |
| 5 | YieldMax GOOGL Option Income Strategy ETF | GOOY | 13.92% | $40.6M | 3,395,748 | — | $225M | Financial Services |
| 6 | YieldMax Amzn Option Income ETF | AMZY | 13.83% | $40.4M | 3,953,028 | — | $177M | Financial Services |
| 7 | YieldMax Tsla Option Income ETF | TSLY | 13.62% | $39.7M | 1,862,455 | — | $502M | Financial Services |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.95% | $2.8M | 2,760,735 | — | — | — |
| 9 | Cash & Other Cash | — | 0.04% | $104,305 | 104,305 | — | — | — |