YMAG ETF largest holding is MSFO at 16.20% as of Aug 6, 2026

YMAG ETF largest holding is MSFO at 16.20% as of Aug 6, 2026
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MSFO is YMAG's largest holding at 16.20% of the fund as of Aug 6, 2026. YMAG is YieldMax Magnificent 7 Fund of Option Income ETF.

Showing top 9 of 9 holdings · as of Aug 6, 2026
YMAG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFO
Yieldmax Msft Option Income Strategy ETF
16.20%		16.2%3,839,850$46.49M--
2
AMZY
Yieldmax Amzn Option Income ETF
15.22%		31.4%3,832,758$43.68M--
3
NVDY
Yieldmax Nvda Option Income Strategy ETF
14.75%		46.2%3,311,429$42.33M--
4
GOOY
Yieldmax Googl Option Income Strategy ETF
14.49%		60.7%3,235,295$41.59M--
5
APLY
Yieldmax Aapl Option Income Strategy ETF
13.47%		74.1%3,318,044$38.68M--
6
FBY
Yieldmax Meta Option Income Strategy ETF
12.73%		86.9%4,214,090$36.54M--
7
TSLY
Yieldmax Tsla Option Income ETF
11.97%		98.8%1,609,495$34.36M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.06%		99.9%3,039,149$3.04MFinancialsCapital Markets
9—Cash & Other
0.12%		100.0%342,321$342.3K--
Not reported for this fund: share changes.

YMAG ETF All Holdings

YMAG holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Yieldmax Msft Option Income Strategy ETF at 16.2%, Yieldmax Amzn Option Income ETF at 15.2%, Yieldmax Nvda Option Income Strategy ETF at 14.8%.

YMAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 1.1%.

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 9 holdings

  • 1

    Yieldmax Msft Option Income Strategy ETF

    MSFOUnknown
    16.20%
  • 2

    Yieldmax Amzn Option Income ETF

    AMZYUnknown
    15.22%
  • 3

    Yieldmax Nvda Option Income Strategy ETF

    NVDYUnknown
    14.75%
  • 4

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    14.49%
  • 5

    Yieldmax Aapl Option Income Strategy ETF

    APLYUnknown
    13.47%
  • 6

    Yieldmax Meta Option Income Strategy ETF

    FBYUnknown
    12.73%
  • 7

    Yieldmax Tsla Option Income ETF

    TSLYUnknown
    11.97%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.06%
  • 9

    Cash & Other

    Other
    0.12%