What is the expense ratio of YMAG?

Expense ratio data for YMAG is shown on the page when available from our data provider.

What are the largest holdings in YMAG?

Top holdings include FBY, APLY, TSLY, MSFO, AMZY.

How can PortView analyze YMAG overlap with other ETFs?

PortView computes the holdings overlap between YMAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax Magnificent 7 Fund of Option Income (YMAG) ETF Holdings & Analysis

ETFOther

$11.17-0.04%

1-year price historyRange $10.76 – $15.98

52-week range$11.17

$10.73$16.01

What YMAG does

The YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an actively managed investment vehicle that aims to deliver consistent income. Structured as a "fund of funds," YMAG primarily allocates its capital to a selection of YieldMax option income ETFs. These underlying ETFs are specifically designed to provide investors with exposure to the prominent "Magnificent 7" corporations. Each of these constituent YieldMax ETFs endeavors to generate income while also reflecting the share price performance of its respective target company.

Fund profile

Top holdings

	Holding	Weight
	YieldMax Meta Option Income Strategy ETF	14.47%
	YieldMax AAPL Option Income Strategy ETF	14.46%
	YieldMax Tsla Option Income ETF	14.29%
	YieldMax MSFT Option Income Strategy ETF	14.12%
	YieldMax Amzn Option Income ETF	13.68%
	YieldMax GOOGL Option Income Strategy ETF	13.67%
	YieldMax NVDA Option Income Strategy ETF	13.61%
	First American Government Obligations Fund 12/01/2031	0.92%
	Cash & Other	0.77%

Sector allocation

Cash & Others	0.90%
Financial Services	99.10%

Geographic allocation

United States	99.09%
Other	0.91%

PortView Portfolio Insights

PortView analyzes how YMAG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does YMAG track?: YMAG is the YieldMax Magnificent 7 Fund of Option Income ETF, a Other ETF.
What is the expense ratio of YMAG?: Expense ratio data for YMAG is shown on the page when available from our data provider.
What are the largest holdings in YMAG?: Top holdings include FBY, APLY, TSLY, MSFO, AMZY.
How can PortView analyze YMAG overlap with other ETFs?: PortView computes the holdings overlap between YMAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.