Total Holdings
10
As of Oct 4, 2026
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAGNYSEARCAYieldMaxEquity
$10.87Today:- (-)1Y −28.30%
As of Oct 26, 2026 close
- Assets (AUM)
- $294.72M
- Expense ratio
- 1.34%
- Dividend yield
- 46.24%
- Holdings
- 10
- 52-week range
- $10.73$15.74
- Volume (live)
- -
- Avg. volume (3M)
- 949.52K
YMAG ETF Holdings: YieldMax Magnificent 7 Fund of Option Income ETFs
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
143.5%
Share of fund assets
Assets (AUM)
$294.72M
Total fund assets
Expense Ratio
1.34%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 16 YMAG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #NVDY | YieldMax NVDA Option Income Strategy ETF | Stock | 14.86% |
| 2 |  | YieldMax META Option Income ETF | Cash | 14.85% |
| 3 | #FBY | YieldMax META Option Income Strategy ETF | Stock | 14.69% |
| 4 |  | YieldMax TSLA Option Income Strategy ETF | Cash | 14.58% |
| 5 | NYSE ARCA:APLY | YieldMax AAPL Option Income Strategy ETF | Cash | 14.35% |
| 6 | #MSFO | YieldMax MSFT Option Income Strategy ETF | Stock | 14.25% |
| 7 | NYSE ARCA:MSFO | YieldMax MSFT Option Income Strategy ETF | Cash | 14.13% |
| 8 | NYSE ARCA:NVDY | YieldMax NVDA Option Income Strategy ETF | Cash | 13.94% |
| 9 | #APLY | YieldMax AAPL Option Income Strategy ETF | Stock | 13.91% |
| 10 | #AMZY | YieldMax AMZN Option Income Strategy ETF | Stock | 13.90% |
| 11 | #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 13.78% |
| 12 | NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 13.71% |
| 13 | NYSE ARCA:AMZY | YieldMax AMZN Option Income Strategy ETF | Cash | 13.64% |
| 14 | #TSLY | YieldMax TSLA Option Income Strategy ETF | Stock | 13.61% |
| 15 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.24% |
| 16 | NMFQS:FGXXX | - | Cash | 0.17% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax Magnificent 7 Fund of Option Income ETFs Holdings
What are the top holdings in YMAG?
As of Oct 4, 2026, YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) holds 10 securities. The largest are YieldMax NVDA Option Income Strategy ETF (14.86%), YieldMax META Option Income ETF (14.85%), YieldMax META Option Income Strategy ETF (14.69%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is YMAG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 143.5% of YMAG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is YMAG's sector allocation?
The Sector Allocation chart shows how YMAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YMAG invest in?
YMAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YMAG ETF?
YMAG's diversification can be assessed by reviewing its 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.