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YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) Holdings

YieldMax Magnificent 7 Fund of Option Income ETF logo
$15.59 +0.10 (+0.65%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$15.56 -0.03 (-0.16%)
As of 08/8/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 10 YMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
FBY
YieldMax META Option Income Strategy ETF
$17.25
+0.8%
15.19%3,355,556
2
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.91
+1.4%
14.87%4,351,774
3
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$17.88
+0.8%
14.78%3,220,761
4
MSFO
YieldMax MSFT Option Income Strategy ETF
$18.16
+0.7%
14.47%2,992,726
5
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$7.68
+0.8%
13.58%6,787,826
6
APLY
YieldMax AAPL Option Income Strategy ETF
$13.38
+2.3%
13.36%4,146,606
7
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.30
-0.2%
12.76%3,324,654
8First American Government Obligations FundN/A1.02%3,905,004
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%9,980
10US DOLLARSN/A-0.02%88,390

Geographic Exposure

  • United States
    2.0%

Currency Exposure

  • USD
    199.5%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:YMAG) was last updated on 8/10/2025 by MarketBeat.com Staff
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