YMAG ETF

$11.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$278M
Expense Ratio
1.34%
Dividend Yield (Current)
58.52%
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+1.67%
1 Year+20.99%

Asset Allocation

Cash: 1.83%
Other: 98.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FBYYieldmax Meta Option Income Strategy ETF15.46%
APLYYieldmax Aapl Option Income Strategy ETF14.57%
NVDYYieldmax Nvda Option Income Strategy ETF13.95%
AMZYYieldmax Amzn Option Income ETF13.95%
TSLYYieldmax Tsla Option Income ETF13.85%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
58.52%
Frequency
Weekly
Latest Distribution
$0.09
Jul 29, 2026
12M Distributions
51 payments
Total: $6.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how YMAG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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YMAG ETF Overview

YMAG ETF (YieldMax Magnificent 7 Fund of Option Income ETF) is managed by YieldMax ETF with $278.2M in net assets. YMAG expense ratio is 1.34%, holding 9 positions across sectors including Unknown, Financials, Other. Inception date: 2024-01-29.

YMAG performance shows a YTD return of 1.67%. The 1-year return is 20.99%. YMAG dividend yield stands at 58.52%, paid weekly.

YMAG top holdings include Yieldmax Meta Option Income Strategy ETF (15.5%), Yieldmax Aapl Option Income Strategy ETF (14.6%), Yieldmax Nvda Option Income Strategy ETF (13.9%), Yieldmax Amzn Option Income ETF (13.9%), Yieldmax Tsla Option Income ETF (13.8%). View all YMAG holdings, sector breakdown, or dividend history.

YMAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. YMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.00%
YTD
+1.67%
1 Year
+20.99%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FBYYieldmax Meta Option Income Strategy ETFUnknown15.46%
2APLYYieldmax Aapl Option Income Strategy ETFUnknown14.57%
3NVDYYieldmax Nvda Option Income Strategy ETFUnknown13.95%
4AMZYYieldmax Amzn Option Income ETFUnknown13.95%
5TSLYYieldmax Tsla Option Income ETFUnknown13.85%
6MSFOYieldmax Msft Option Income Strategy ETFUnknown13.65%
7GOOYYieldmax Googl Option Income Strategy ETFUnknown13.63%
8FGXXXFirst American Government Obligations FundFinancials0.95%
9-Cash & OtherOther-0.01%