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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$13.80 -0.17 (-1.22%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$13.94 +0.15 (+1.05%)
As of 04/17/2025 06:11 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
MSFO
YieldMax MSFT Option Income Strategy ETF
$15.24
-0.8%
15.10%2,730,481
2
GOOY
YieldMax GOOGL Option Income Strategy ETF
$11.40
-4.4%
14.77%3,514,160
3
AMZY
YieldMax AMZN Option Income Strategy ETF
$14.47
-0.7%
14.67%2,667,476
4
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$7.40
-8.4%
14.15%5,196,362
5
FBY
YieldMax META Option Income Strategy ETF
$14.07
-0.2%
13.62%2,511,912
6
APLY
YieldMax AAPL Option Income Strategy ETF
$13.48
+1.4%
13.38%2,971,083
7
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$14.11
-3.0%
12.95%2,510,255
8First American Government Obligations FundN/A1.37%3,648,373
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.25%662,809
10US DOLLARSN/A-0.25%668,121

Geographic Exposure

  • United States
    1.4%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 5-10
    1.4%

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This page (NYSEARCA:YMAG) was last updated on 4/18/2025 by MarketBeat.com Staff
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