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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
269.86M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
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9 Holdings as of Apr 07, 2025
9 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
YieldMax MSFT Option Income Strategy ETF
14.98%
$40.42M
YieldMax TSLA Option Income Strategy ETF
14.83%
$40.02M
YieldMax GOOGL Option Income Strategy ETF
14.54%
$39.23M
YieldMax AMZN Option Income Strategy ETF
14.39%
$38.82M
YieldMax AAPL Option Income Strategy ETF
14.23%
$38.41M
YieldMax META Option Income Strategy ETF
13.20%
$35.63M
YieldMax NVDA Option Income Strategy ETF
12.49%
$33.70M
First American Funds Inc X Government Obligations Fund
1.73%
$4.68M
USD_CASH
U.S. Dollar
-0.39%
-$1.04M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

YMAG ETF FAQ

What are ETF YMAG’s top 3 holdings?
YMAG’s top 3 holdings are MSFO, TSLY, GOOY.
    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 269.86M.
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