YMAG ETF

YMAG ETF
$10.53
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Fund Essentials - as of Oct 1, 2026

Net Assets
$298M
Expense Ratio
1.34%
Dividend Yield (Current)
52.90%
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-20.05%
1 Year+10.12%

Asset Allocation

Stocks: 98.45%
Cash: 0.38%
Other: 1.17%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc5.78%
MSFTMicrosoft Corp5.44%
METAMeta Platforms Inc5.32%
PLTRPalantir Technologies Inc5.18%
AAPLApple, Inc5.11%
Top 10 Concentration: 48.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
52.90%
Frequency
Weekly
Latest Distribution
$0.08
Oct 14, 2026
12M Distributions
50 payments
Total: $5.15

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 $298.3M in net assets. YMAG expense ratio is 1.34%, holding 18 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-01-29.

YMAG performance shows a YTD return of -20.05%. The 1-year return is 10.12%. YMAG dividend yield stands at 52.90%, paid weekly.

YMAG top holdings include Advanced Micro Devices Inc (5.8%), Microsoft Corp (5.4%), Meta Platforms Inc (5.3%), Palantir Technologies Inc (5.2%), Apple, Inc (5.1%). 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
+8.93%
YTD
-20.05%
1 Year
+10.12%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

MSFTMicrosoft Corp
5.44%
METAMeta Platforms Inc
5.32%
AAPLApple, Inc
5.11%
GOOGLAlphabet Inc
4.51%
NVDANvidia Corp
4.15%
AMZNAmazon.Com Inc
3.93%
TSLATesla Inc
3.56%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices IncInformation Technology5.78%
2MSFTMicrosoft CorpInformation Technology5.44%
3METAMeta Platforms IncCommunication Services5.32%
4PLTRPalantir Technologies IncInformation Technology5.18%
5AAPLApple, IncInformation Technology5.11%
6NOWServicenow, Inc.Information Technology4.79%
7GOOGLAlphabet IncCommunication Services4.51%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.37%
9NVDANvidia CorpInformation Technology4.15%
10COINCoinbase Global, Inc.Financials3.94%