Question 1

What are the top holdings in YMAG?

Accepted Answer

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.

Question 2

How concentrated is YMAG's portfolio?

Accepted Answer

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.

Question 3

What is YMAG's sector allocation?

Accepted Answer

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.

Question 4

What countries does YMAG invest in?

Accepted Answer

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.

Question 5

How diversified is YMAG ETF?

Accepted Answer

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.

Question 6

What are YMAG's largest positions by weight?

Accepted Answer

YMAG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #FBY	YieldMax META Option Income Strategy ETF	Stock	15.48%
2	N NYSE ARCA:GOOY	YieldMax GOOG Option Income ETF	Cash	15.06%
3	N NYSE ARCA:AMZY	YieldMax AMZN Option Income Strategy ETF	Cash	15.04%
4	# #APLY	YieldMax AAPL Option Income Strategy ETF	Stock	14.69%
5	# #GOOY	YieldMax GOOGL Option Income Strategy ETF	Stock	14.48%
6	N NYSE ARCA:NVDY	YieldMax NVDA Option Income Strategy ETF	Cash	14.38%
7	N NYSE ARCA:MSFO	YieldMax MSFT Option Income Strategy ETF	Cash	14.13%
8	# #AMZY	YieldMax AMZN Option Income Strategy ETF	Stock	14.12%
9	FBY	YieldMax META Option Income ETF	Cash	13.96%
10	# #TSLY	YieldMax TSLA Option Income Strategy ETF	Stock	13.93%
11	# #NVDY	YieldMax NVDA Option Income Strategy ETF	Stock	13.85%
12	N NYSE ARCA:APLY	YieldMax AAPL Option Income Strategy ETF	Cash	13.80%
13	# #MSFO	YieldMax MSFT Option Income Strategy ETF	Stock	12.83%
14	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.84%
15	N NMFQS:FGXXX	-	Cash	0.83%

YMAG ETF Holdings: YieldMax Magnificent 7 Fund of Option Income ETFs

Portfolio Allocations

Top 15 Holdings by Portfolio Weight