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YMAG
YieldMax Magnificent 7 Fund of Option Income ETFs
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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
398.38M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
9 Holdings as of Sep 05, 2025
9 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOY
YieldMax GOOGL Option Income Strategy ETF
15.67%
$60.70M
―
―
―
―
―
TSLY
YieldMax TSLA Option Income Strategy ETF
14.33%
$55.51M
―
―
―
―
―
APLY
YieldMax AAPL Option Income Strategy ETF
14.23%
$55.13M
―
―
―
―
―
FBY
YieldMax META Option Income Strategy ETF
13.85%
$53.65M
―
―
―
―
―
MSFO
YieldMax MSFT Option Income Strategy ETF
13.78%
$53.36M
―
―
―
―
―
NVDY
YieldMax NVDA Option Income Strategy ETF
13.68%
$53.01M
―
―
―
―
―
AMZY
YieldMax AMZN Option Income Strategy ETF
13.58%
$52.60M
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
0.91%
$3.52M
―
―
―
―
―
USD_CASH
U.S. Dollar
-0.03%
-$101.79K
―
―
―
―
―
Rows:
10

YMAG ETF FAQ

What are ETF YMAG’s top 3 holdings?
YMAG’s top 3 holdings are GOOY, TSLY, 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 398.38M.

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