YMAG ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

YMAG ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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YMAG holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. YMAG is YieldMax Magnificent 7 Fund of Option Income ETF.

Showing the top 9 of 9 holdings · as of Aug 6, 2026
Top 9 weight
100.01%
YMAG top 10 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--
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 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
Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1MSFOYieldmax Msft Option Income Strategy ETFUnknown16.20%
2AMZYYieldmax Amzn Option Income ETFUnknown15.22%
3NVDYYieldmax Nvda Option Income Strategy ETFUnknown14.75%
4GOOYYieldmax Googl Option Income Strategy ETFUnknown14.49%
5APLYYieldmax Aapl Option Income Strategy ETFUnknown13.47%
6FBYYieldmax Meta Option Income Strategy ETFUnknown12.73%
7TSLYYieldmax Tsla Option Income ETFUnknown11.97%
8FGXXXFirst American Government Obligations FundFinancials1.06%
9-Cash & OtherOther0.12%
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Holdings Distribution

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