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YMAG ETF Holdings Information

YMAG has a total of 9 holdings. The top 10 holdings account for 100.00%.
Compare
Holdings Count
9
Total Assets
361.22M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Jul 04, 2025
9 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
YieldMax GOOGL Option Income Strategy ETF
15.09%
$54.51M
YieldMax NVDA Option Income Strategy ETF
14.78%
$53.39M
YieldMax AAPL Option Income Strategy ETF
14.65%
$52.93M
YieldMax AMZN Option Income Strategy ETF
14.53%
$52.48M
YieldMax META Option Income Strategy ETF
14.25%
$51.46M
YieldMax MSFT Option Income Strategy ETF
13.68%
$49.43M
YieldMax TSLA Option Income Strategy ETF
12.81%
$46.25M
First American Funds Inc X Government Obligations Fund
0.24%
$863.38K
USD_CASH
U.S. Dollar
-0.02%
-$86.64K
Rows:
10

YMAG ETF FAQ

What are ETF YMAG’s top 3 holdings?
YMAG’s top 3 holdings are GOOY, NVDY, APLY.
    What is ETF YMAG’s holdings count?
    ETF YMAG’s is holdings 9 different assets.
      What are the total assets of ETF YMAG?
      ETF YMAG’s total assets are 361.22M.
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