Total Holdings
10
Portfolio diversification across 10 positions
YMAG
(NYSEARCA)YieldMax Magnificent 7 Fund of Option Income ETFs
$11.92-- (--)
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YMAG ETF Holdings: YieldMax Magnificent 7 Fund of Option Income ETFs
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$313.93M
Total fund assets
Expense Ratio
1.34%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 15.06% |
| 2 | N NYSE ARCA:AMZY | YieldMax AMZN Option Income Strategy ETF | Cash | 15.04% |
| 3 | # #APLY | YieldMax AAPL Option Income Strategy ETF | Stock | 15.00% |
| 4 | # #AMZY | YieldMax AMZN Option Income Strategy ETF | Stock | 14.56% |
| 5 | N NYSE ARCA:NVDY | YieldMax NVDA Option Income Strategy ETF | Cash | 14.38% |
| 6 | # #TSLY | YieldMax TSLA Option Income Strategy ETF | Stock | 14.37% |
| 7 | # #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 14.33% |
| 8 | # #NVDY | YieldMax NVDA Option Income Strategy ETF | Stock | 14.21% |
| 9 | N NYSE ARCA:MSFO | YieldMax MSFT Option Income Strategy ETF | Cash | 14.13% |
| 10 |  | YieldMax META Option Income ETF | Cash | 13.96% |
| 11 | N NYSE ARCA:APLY | YieldMax AAPL Option Income Strategy ETF | Cash | 13.80% |
| 12 | # #MSFO | YieldMax MSFT Option Income Strategy ETF | Stock | 13.73% |
| 13 | # #FBY | YieldMax META Option Income Strategy ETF | Stock | 13.35% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.46% |
| 15 | N NMFQS:FGXXX | - | Cash | 0.83% |
Frequently Asked Questions About YieldMax Magnificent 7 Fund of Option Income ETFs Holdings
What are the top holdings in YMAG?
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YMAG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YMAG's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.