YMAG ETF

YMAG ETF
$11.17
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Fund Essentials - as of Aug 6, 2026

Net Assets
$288M
Expense Ratio
1.34%
Dividend Yield (Current)
58.00%
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
MSFOYieldmax Msft Option Income Strategy ETF16.20%
AMZYYieldmax Amzn Option Income ETF15.22%
NVDYYieldmax Nvda Option Income Strategy ETF14.75%
GOOYYieldmax Googl Option Income Strategy ETF14.49%
APLYYieldmax Aapl Option Income Strategy ETF13.47%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
58.00%
Frequency
Weekly
Latest Distribution
$0.11
Aug 12, 2026
12M Distributions
50 payments
Total: $5.80

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 $288.0M 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 58.00%, paid weekly.

YMAG top holdings include Yieldmax Msft Option Income Strategy ETF (16.2%), Yieldmax Amzn Option Income ETF (15.2%), Yieldmax Nvda Option Income Strategy ETF (14.8%), Yieldmax Googl Option Income Strategy ETF (14.5%), Yieldmax Aapl Option Income Strategy ETF (13.5%). 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
1MSFOYieldmax Msft Option Income Strategy ETFUnknown16.20%
2AMZYYieldmax Amzn Option Income ETFUnknown15.22%
3NVDYYieldmax Nvda Option Income Strategy ETFUnknown14.75%
4GOOYYieldmax Googl Option Income Strategy ETFUnknown14.49%
5APLYYieldmax Aapl Option Income Strategy ETFUnknown13.47%
6FBYYieldmax Meta Option Income Strategy ETFUnknown12.73%
7TSLYYieldmax Tsla Option Income ETFUnknown11.97%
8FGXXXFirst American Government Obligations FundFinancials1.06%
9-Cash & OtherOther0.12%