YMAG ETF

YMAG ETF
$11.44
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Fund Essentials - as of Sep 15, 2026

Net Assets
$294M
Expense Ratio
1.34%
Dividend Yield (Current)
57.01%
Holdings
18
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+2.93%
1 Year+12.83%

Asset Allocation

Cash: 0.74%
Other: 99.26%
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Top Holdings

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TickerNameWeight
FBYYieldmax Meta Option Income Strategy ETF15.78%
APLYYieldmax Aapl Option Income Strategy ETF14.61%
TSLYYieldmax Tsla Option Income ETF14.22%
MSFOYieldmax Msft Option Income Strategy ETF14.05%
GOOYYieldmax Googl Option Income Strategy ETF14.01%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
57.01%
Frequency
Weekly
Latest Distribution
$0.08
Sep 30, 2026
12M Distributions
51 payments
Total: $5.54

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 $294.3M in net assets. YMAG expense ratio is 1.34%, holding 18 positions across sectors including Financials. Inception date: 2024-01-29.

YMAG performance shows a YTD return of 2.93%. The 1-year return is 12.83%. YMAG dividend yield stands at 57.01%, paid weekly.

YMAG top holdings include Yieldmax Meta Option Income Strategy ETF (15.8%), Yieldmax Aapl Option Income Strategy ETF (14.6%), Yieldmax Tsla Option Income ETF (14.2%), Yieldmax Msft Option Income Strategy ETF (14.1%), Yieldmax Googl Option Income Strategy ETF (14.0%). 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
+3.56%
YTD
+2.93%
1 Year
+12.83%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FBYYieldmax Meta Option Income Strategy ETFUnknown15.78%
2APLYYieldmax Aapl Option Income Strategy ETFUnknown14.61%
3TSLYYieldmax Tsla Option Income ETFUnknown14.22%
4MSFOYieldmax Msft Option Income Strategy ETFUnknown14.05%
5GOOYYieldmax Googl Option Income Strategy ETFUnknown14.01%
6AMZYYieldmax Amzn Option Income ETFUnknown13.51%
7NVDYYieldmax Nvda Option Income Strategy ETFUnknown13.08%
8FGXXXFirst American Government Obligations FundFinancials0.75%
9-Cash & OtherOther-0.01%