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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$17.71 -0.39 (-2.15%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$17.73 +0.02 (+0.08%)
As of 02/21/2025 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 9 YMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
FBY
YieldMax META Option Income Strategy ETF
$19.85
-1.5%
16.19%2,790,217
2
APLY
YieldMax AAPL Option Income Strategy ETF
$16.93
+0.1%
15.49%3,381,059
3
AMZY
YieldMax AMZN Option Income Strategy ETF
$17.96
-2.8%
14.52%2,782,960
4
MSFO
YieldMax MSFT Option Income Strategy ETF
$16.98
-1.3%
13.78%2,943,838
5
GOOY
YieldMax GOOGL Option Income Strategy ETF
$13.67
-2.4%
13.66%3,453,214
6
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$20.99
-3.1%
13.38%2,320,529
7
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$11.03
-4.2%
12.28%3,724,798
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.47%1,701,401
9First American Government Obligations FundN/A0.23%845,079

Geographic Exposure

  • United States
    0.7%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:YMAG) was last updated on 2/22/2025 by MarketBeat.com Staff
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