YMAG ETF

YMAG ETF
$11.57
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FBY is YMAG's largest holding at 15.78% of the fund as of Sep 15, 2026. YMAG is YieldMax Magnificent 7 Fund of Option Income ETF.

Showing top 9 of 9 holdings · as of Sep 15, 2026
YMAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FBY
Yieldmax Meta Option Income Strategy ETF
15.78%		15.8%5,141,742$46.84M--
2
APLY
Yieldmax Aapl Option Income Strategy ETF
14.61%		30.4%3,638,239$43.37M--
3
TSLY
Yieldmax Tsla Option Income ETF
14.22%		44.6%1,908,483$42.20M--
4
MSFO
Yieldmax Msft Option Income Strategy ETF
14.05%		58.7%3,400,032$41.68M--
5
GOOY
Yieldmax Googl Option Income Strategy ETF
14.01%		72.7%3,390,308$41.57M--
6
AMZY
Yieldmax Amzn Option Income ETF
13.51%		86.2%3,833,830$40.10M--
7
NVDY
Yieldmax Nvda Option Income Strategy ETF
13.08%		99.3%3,229,432$38.82M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.75%		100.0%2,227,641$2.23MFinancialsCapital Markets
9—Cash & Other
-0.01%		100.0%-29,736$-29735--
Not reported for this fund: share changes.

YMAG ETF All Holdings

YMAG holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Yieldmax Meta Option Income Strategy ETF at 15.8%, Yieldmax Aapl Option Income Strategy ETF at 14.6%, Yieldmax Tsla Option Income ETF at 14.2%.

YMAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.8%.

YMAG sectors provide a detailed breakdown. YMAG overlap 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 18 holdings

  • 1

    Yieldmax Meta Option Income Strategy ETF

    FBYUnknown
    15.78%
  • 2

    Yieldmax Aapl Option Income Strategy ETF

    APLYUnknown
    14.61%
  • 3

    Yieldmax Tsla Option Income ETF

    TSLYUnknown
    14.22%
  • 4

    Yieldmax Msft Option Income Strategy ETF

    MSFOUnknown
    14.05%
  • 5

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    14.01%
  • 6

    Yieldmax Amzn Option Income ETF

    AMZYUnknown
    13.51%
  • 7

    Yieldmax Nvda Option Income Strategy ETF

    NVDYUnknown
    13.08%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    0.75%
  • 9

    Cash & Other

    Other
    -0.01%