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

YieldMax Magnificent 7 Fund of Option Income ETF logo
$14.99 -0.43 (-2.79%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$14.96 -0.03 (-0.17%)
As of 03/28/2025 07:58 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
MSFO
YieldMax MSFT Option Income Strategy ETF
$15.85
-2.7%
15.67%2,956,226
2
AMZY
YieldMax AMZN Option Income Strategy ETF
$16.23
-2.9%
14.86%2,782,330
3
GOOY
YieldMax GOOGL Option Income Strategy ETF
$11.83
-4.4%
14.69%3,606,724
4
FBY
YieldMax META Option Income Strategy ETF
$16.20
-4.0%
14.29%2,543,641
5
APLY
YieldMax AAPL Option Income Strategy ETF
$14.87
-2.0%
14.09%2,911,172
6
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$15.49
-1.5%
13.63%2,391,607
7
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.32
-3.1%
11.56%4,535,580
8First American Government Obligations FundN/A0.69%2,098,266
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.51%1,550,214

Geographic Exposure

  • United States
    1.0%

Currency Exposure

  • USD
    99.5%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:YMAG) was last updated on 3/29/2025 by MarketBeat.com Staff
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