YMAG ETF

$11.58
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 9 of 9 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FBYYieldmax Meta Option Income Strategy ETF15.46%4,466,522$45.87M-UnknownUnknown
2APLYYieldmax Aapl Option Income Strategy ETF14.57%3,530,573$43.23M-UnknownUnknown
3NVDYYieldmax Nvda Option Income Strategy ETF13.95%3,246,531$41.39MProProPro
4AMZYYieldmax Amzn Option Income ETF13.95%3,838,815$41.38MProProPro
5TSLYYieldmax Tsla Option Income ETF13.85%1,498,801$41.10MProProPro
6MSFOYieldmax Msft Option Income Strategy ETF13.65%3,826,749$40.49MProProPro
7GOOYYieldmax Googl Option Income Strategy ETF13.63%3,072,174$40.43MProProPro
8FGXXXFirst American Government Obligations Fund0.95%2,805,552$2.81MProProPro
9-Cash & Other-0.01%-24,324$-24323ProProPro

YMAG ETF All Holdings

YMAG holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Yieldmax Meta Option Income Strategy ETF at 15.5%, Yieldmax Aapl Option Income Strategy ETF at 14.6%, Yieldmax Nvda Option Income Strategy ETF at 13.9%.

YMAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.1%.

YMAG sector allocation provides a detailed breakdown. YMAG overlap tool shows how holdings compare to other funds in your portfolio.

Compare YMAG

YMAG vs SPYYMAG vs QQQYMAG vs VOOYMAG vs VTIYMAG vs IVVYMAG vs SCHDYMAG vs VYMYMAG vs VXUS

YMAG ETF Holdings

9 of 9 holdings

  • 1

    Yieldmax Meta Option Income Strategy ETF

    FBYUnknown
    15.46%
  • 2

    Yieldmax Aapl Option Income Strategy ETF

    APLYUnknown
    14.57%
  • 3

    Yieldmax Nvda Option Income Strategy ETF

    NVDYUnknown
    13.95%
  • 4

    Yieldmax Amzn Option Income ETF

    AMZYUnknown
    13.95%
  • 5

    Yieldmax Tsla Option Income ETF

    TSLYUnknown
    13.85%
  • 6

    Yieldmax Msft Option Income Strategy ETF

    MSFOUnknown
    13.65%
  • 7

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    13.63%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.95%
  • 9

    Cash & Other

    Other
    -0.01%