YMAG ETF

YMAG ETF
$11.31
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Fund Essentials - as of Sep 1, 2026

Net Assets
$295M
Expense Ratio
1.34%
Dividend Yield (Current)
57.01%
Holdings
9
Inception Date
Jan 29, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-0.61%
1 Year+11.27%

Asset Allocation

Cash: 1.18%
Other: 98.82%
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Top Holdings

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TickerNameWeight
TSLYYieldmax Tsla Option Income ETF14.68%
FBYYieldmax Meta Option Income Strategy ETF14.38%
MSFOYieldmax Msft Option Income Strategy ETF14.29%
APLYYieldmax Aapl Option Income Strategy ETF14.22%
AMZYYieldmax Amzn Option Income ETF13.91%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
57.01%
Frequency
Weekly
Latest Distribution
$0.07
Sep 9, 2026
12M Distributions
51 payments
Total: $5.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YMAG ETF Overview

YMAG ETF (YieldMax Magnificent 7 Fund of Option Income ETF) is managed by YieldMax ETF with $294.5M in net assets. YMAG expense ratio is 1.34%, holding 9 positions across sectors including Financials. Inception date: 2024-01-29.

YMAG performance shows a YTD return of -0.61%. The 1-year return is 11.27%. YMAG dividend yield stands at 57.01%, paid weekly.

YMAG top holdings include Yieldmax Tsla Option Income ETF (14.7%), Yieldmax Meta Option Income Strategy ETF (14.4%), Yieldmax Msft Option Income Strategy ETF (14.3%), Yieldmax Aapl Option Income Strategy ETF (14.2%), Yieldmax Amzn Option Income ETF (13.9%). Go to all YMAG holdings, YMAG sectors, or YMAG dividends.

YMAG can be compared against other funds. Use YMAG overlap to find shared positions, or YMAG vs another fund for a side-by-side view. YMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
-0.61%
1 Year
+11.27%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TSLYYieldmax Tsla Option Income ETFUnknown14.68%
2FBYYieldmax Meta Option Income Strategy ETFUnknown14.38%
3MSFOYieldmax Msft Option Income Strategy ETFUnknown14.29%
4APLYYieldmax Aapl Option Income Strategy ETFUnknown14.22%
5AMZYYieldmax Amzn Option Income ETFUnknown13.91%
6NVDYYieldmax Nvda Option Income Strategy ETFUnknown13.82%
7GOOYYieldmax Googl Option Income Strategy ETFUnknown13.80%
8FGXXXFirst American Government Obligations FundFinancials0.92%
9-Cash & OtherOther-0.02%