YMAG ETF

$11.48

AUM$295M

TER1.34%

Holdings9

See how much of YMAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

YMAG ETF

$11.48

YieldMax Magnificent 7 Fund of Option Income ETF

AUM$295M

TER1.34%

Holdings9

See how much of YMAG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

YMAG holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. YMAG is YieldMax Magnificent 7 Fund of Option Income ETF.

Showing the top 9 of 9 holdings · as of Sep 1, 2026

Top 9 weight

100.00%

YMAG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSLY	Yieldmax Tsla Option Income ETF	14.68%	14.7%	1,910,295	$43.46M	-	-
2	FBY	Yieldmax Meta Option Income Strategy ETF	14.38%	29.1%	5,146,624	$42.56M	-	-
3	MSFO	Yieldmax Msft Option Income Strategy ETF	14.29%	43.4%	3,403,260	$42.30M	-	-
4	APLY	Yieldmax Aapl Option Income Strategy ETF	14.22%	57.6%	3,641,694	$42.10M	-	-
5	AMZY	Yieldmax Amzn Option Income ETF	13.91%	71.5%	3,837,470	$41.18M	-	-
6	NVDY	Yieldmax Nvda Option Income Strategy ETF	13.82%	85.3%	3,232,498	$40.92M	-	-
7	GOOY	Yieldmax Googl Option Income Strategy ETF	13.80%	99.1%	3,393,527	$40.86M	-	-
8	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.92%	100.0%	2,717,152	$2.72M	Financials	Capital Markets
9	—	Cash & Other	-0.02%	100.0%	-54,190	$-54190	-	-

Themes in the top 10

Interest RatesInflation Protection

YMAG ETF Top Holdings

YMAG holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Yieldmax Tsla Option Income ETF at 14.7%, Yieldmax Meta Option Income Strategy ETF at 14.4%, Yieldmax Msft Option Income Strategy ETF at 14.3%.

YMAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.9%.

YMAG sectors provide a detailed breakdown. YMAG overlap shows how holdings compare to other funds in your portfolio.

Compare YMAG

YMAG vs SPY YMAG vs QQQ YMAG vs VOO YMAG vs VTI YMAG vs IVV YMAG vs SCHD YMAG vs VYM YMAG vs VXUS

#	Ticker	Name	Industry	Weight
1	TSLY	Yieldmax Tsla Option Income ETF	Unknown	14.68%
2	FBY	Yieldmax Meta Option Income Strategy ETF	Unknown	14.38%
3	MSFO	Yieldmax Msft Option Income Strategy ETF	Unknown	14.29%
4	APLY	Yieldmax Aapl Option Income Strategy ETF	Unknown	14.22%
5	AMZY	Yieldmax Amzn Option Income ETF	Unknown	13.91%
6	NVDY	Yieldmax Nvda Option Income Strategy ETF	Unknown	13.82%
7	GOOY	Yieldmax Googl Option Income Strategy ETF	Unknown	13.80%
8	FGXXX	First American Government Obligations Fund	Financials	0.92%
9	-	Cash & Other	Other	-0.02%

YMAG ETF

YMAG ETF Top Holdings

Compare YMAG

Holdings Distribution