YMAG holdings — YieldMax(R) Magnificent 7 Fund of Option Income ETF
YieldMax(R) Magnificent 7 Fund of Option Income ETF (YMAG) held 8 positions with net assets of $286M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.0% of the fund, led by MSFO, AMZY, GOOY.
YMAG top holdings
- MSFO YieldMax MSFT Option Income Strategy ETF — 16.44% ($47.0M)
- AMZY Yieldmax Amzn Option Income ETF — 15.61% ($44.6M)
- GOOY YieldMax GOOGL Option Income Strategy ETF — 14.60% ($41.7M)
- NVDY YieldMax NVDA Option Income Strategy ETF — 14.13% ($40.4M)
- APLY YieldMax AAPL Option Income Strategy ETF — 13.67% ($39.0M)
- FBY Yieldmax Meta Option Income Strategy ETF — 12.50% ($35.7M)
- TSLY Yieldmax Tsla Option Income ETF — 12.00% ($34.3M)
- FGXXX First American Government Obli — 1.07% ($3.06M)
What are YMAG's top 10 holdings?
MSFO (16.4%), AMZY (15.6%), GOOY (14.6%), NVDY (14.1%), APLY (13.7%), FBY (12.5%), TSLY (12.0%), FGXXX (1.1%).
How many stocks are in YMAG?
YieldMax(R) Magnificent 7 Fund of Option Income ETF reported 8 holdings as of July 31, 2026.