YMAG YieldMax Magnificent 7 Fund of Option Income ETFs

ETF 11.44 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

YMAG $11.44 —
Key stats
$11.44
52-Week Range
$10.73 – $15.74
YTD
-18.98%
IV Rank (30D)
89.43
Straddle Price
$0.68
P/C Vol Ratio
2.65
Open
$11.49
Day Range
$11.40 – $11.49
Volume
844,929
Prev Close
$11.40
About

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) ETF

No description available.

Exchange
ARCX
Inception
2024-01-29
Has Options
Yes
Fund profile
holdings as of Oct 12, 2026issuer datathrough Jul 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
1.34%
prospectus, filed Jun 18, 2026
Assets
$296M
shares × price, Oct 9, 2026
Trailing yield
46.91%
paid weekly
Average daily volume
$11M
30 sessions
Holdings
9
top 10 are 100.0%
Listed
Jan 29, 2024
NYSE Arca
Last fee change
+22 bp
filed Feb 24, 2026
Closure risk, 12 months
0.6%
low: trailing return, age · model
FrenzyCap ETF score
31
how it is built
Cost2
Liquidity68
Scale52
Diversification12

Moves with. US large-cap stocks (52% of its variance, beta 0.94); Value over growth (19% of its variance, beta -0.36). These factors explain 73% of its daily moves over the last year.

Stated objective. The Funds investment objective is to seek current income. (from the fund's prospectus)

All 9 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$1.5M
latest reported month
Latest 3 months
+$11M
+3.9% of assets
Latest 12 months
+$34M
+11.7% of assets
Aug 2025: +$20MSep 2025: +$43M+$43MSepOct 2025: +$42MNov 2025: −$13MNovDec 2025: −$4.7MJan 2026: −$44M−$44MJanFeb 2026: −$21MMar 2026: −$15MMarApr 2026: +$14MMay 2026: +$19MMayJun 2026: −$6.2MJul 2026: −$1.5MJul
View as a table
Net flows of YMAG by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$1.5M
Jun 2026−$6.2M
May 2026+$19M
Apr 2026+$14M
Mar 2026−$15M
Feb 2026−$21M
Jan 2026−$44M
Dec 2025−$4.7M
Nov 2025−$13M
Oct 2025+$42M
Sep 2025+$43M
Aug 2025+$20M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 31 months ago

Similar funds
FundOverlapFeeAssets1Y
YMAXYieldMax Universe Fund of Option Income ETFs19%1.33%$367M−42.1%compare
AMAXAdaptive Hedged Multi-Asset Income ETF6%1.36%$75M−10.1%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 12, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
−23.4%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseAPLYYieldMax AAPL Option Income Strategy ETF14.10%13.67%−15.6%

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 4 with agreements; top 3 did 99%
Created · redeemed
$397M · $34M
over the fiscal year
Redemptions in kind
97%
creations 98% in kind
Creation unit
25,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-12
Holdings
9
AUM
$296.6M
Provider
YieldMax
Inception
2024-01-29
Exchange
ARCX
Data As Of
2026-10-12
Expense Ratio
1.34%
Dividend Yield
46.91%
Distribution
Weekly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-07 2026-10-08 $0.0857 CD
2026-09-30 2026-10-01 $0.0791 CD
2026-09-23 2026-09-24 $0.0716 CD
2026-09-16 2026-09-17 $0.0672 CD
2026-09-09 2026-09-10 $0.0741 CD
2026-09-02 2026-09-03 $0.0847 CD
Asset Allocation
Top Holdings
top 9 of 9 holdings
Symbol Name Weight % Asset Class Country
NVDY YieldMax NVDA Option Income Strategy ETF 14.41% Equity (US) US
MSFO YieldMax MSFT Option Income Strategy ETF 14.37% Equity (US) US
FBY YieldMax Meta Option Income Strategy ETF 14.23% Equity (US) US
AMZY YieldMax Amzn Option Income ETF 14.13% Equity (US) US
TSLY YieldMax Tsla Option Income ETF 14.10% Equity (US) US
GOOY YieldMax GOOGL Option Income Strategy ETF 13.96% Equity (US) US
APLY YieldMax AAPL Option Income Strategy ETF 13.93% Equity (US) US
FGXXX First American Government Obligations Fund 12/01/2031 0.89% Equity (US) US
— Cash & Other -0.01% Equity (US) US
Non-Equity Breakdown
YieldMax(R) Magnificent 7 Fund of Option Income ETF · NPORT-P period 2026-07-31 (filed 2026-09-28)
Net assets: $286M · 8 total positions · equity 98.95% · non-equity 1.07%
Non-equity holdings — 1 positions, 1.07% of NAV
Category Weight Value Positions
Short-term investment 1.07% $3.1M 1
Chart
Seasonality
Month'24'25'26Avg
Jan-2.05%-3.18%-1.20%-2.14%
Feb5.32%-8.26%-8.43%-3.79%
Mar-2.57%-8.52%-6.93%-6.01%
Apr-5.16%-2.90%6.93%-0.38%
May3.17%2.89%0.08%2.05%
Jun2.26%-1.04%-9.74%-2.84%
Jul-6.59%1.78%-3.31%-2.71%
Aug-1.75%1.13%-2.68%-1.10%
Sep4.46%4.04%0.98%3.16%
Oct-3.43%-2.29%1.87%*-1.28%
Nov3.09%-5.73%---1.32%
Dec-1.94%-2.80%---2.37%
Total-5.88%-22.98%-21.27%-16.71%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $11.38
SMA 50: $11.33
SMA 200: $12.34
Current: $11.44
EMA 12: $11.41
EMA 26: $11.37
MACD: 0.0424 | Signal: 0.0083
BULLISH
ADX (14): 9.65
RANGE
+DI: 21.71
−DI: 25.08

Momentum Oscillators

RSI (14): 53.16
NEUTRAL
Stoch %K: 51.94
Stoch %D: 62.43
Williams %R: -48.84

Volume & Volatility

BB Upper: $11.64
BB Lower: $11.11
NEUTRAL
OBV: -10,365,846
Vol SMA 20: 917,339
Vol ROC: -24.92%
ATR: $0.15
True Range: $0.09
HV 20: 16.2%
HV 30: 14.3%
HV 60: 19.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL (confidence level: 6/10)

Key drivers: Technical indicators suggest a neutral market environment, while options metrics indicate medium volatility.

Primary risks: YieldMax ETFs' recent distributions may not have had a significant impact on the stock's price movement.

Investment thesis: YMAG's technical and fundamental analysis suggests a sideways to slightly trending market. The stock's beta and correlation with the SPY indicate above-average volatility, which may amplify market movements.

Recent news sentiment impact: Neutral news headlines from YieldMax ETFs have not had a significant impact on the stock's price movement.

Technical Analysis

Trend Direction: Medium-term (1-3 months): Sideways to slightly trending; Short-term (1-4 weeks): Range-bound

Support/Resistance Levels:

  • Lower: $10.92 (SMA 50)
  • Middle: $11.22 (SMA 20)
  • Upper: $11.39 (Upper Bollinger Band)

Momentum Signals:

  • RSI interpretation: Neutral (45.33), no clear buy or sell signal
  • MACD signal: Bearish (Histogram -0.06), indicating potential downtrend continuation
  • Bollinger Bands position: Squeeze, with price touching the middle band

Volume Analysis: Volume trends indicate a neutral market environment, with on-balance volume trending downward.

News & Sentiment Analysis

Recent Headlines Summary: YieldMax ETFs' recent distributions have been announced without significant impact on the stock's price movement.

Sentiment Assessment: Neutral (aggregate sentiment from news headlines)

Catalyst Identification: None identified in recent news, but upcoming earnings reports could provide catalysts for price movement.

Market Narrative: The neutral market environment and lack of significant news events have kept YMAG's price range-bound.

Risk & Volatility Assessment

Beta Interpretation: Beta 1.15 indicates above-average volatility, with the stock moving more than the broader market.

Volatility Regime: Current volatility is higher than historical levels (HV20: 12.7%, HV30: 18.7%).

Options Market Signals: IV rank 28.1% suggests medium volatility; options activity indicates a neutral sentiment.

Downside Protection: Support levels at $10.92 and $11.22 could provide some downside protection, but the stock's beta and correlation with the SPY suggest higher risk.

Market Context & Positioning

Sector Performance: YMAG is trading in line with its sector (Financials).

Institutional Activity: Institutional interest is neutral, as indicated by the volume patterns and on-balance volume.

Correlation Analysis: YMAG's correlation with the SPY is 0.79, indicating above-average movement.

Relative Valuation: The stock is trading within a range-bound environment, making it difficult to determine an absolute valuation.

Key Levels & Action Items

Critical Price Levels: Support at $10.92 and $11.22; resistance at $11.39 (Upper Bollinger Band).

Breakout/Breakdown Levels: A breakout above the upper band could trigger a potential uptrend, while a breakdown below $10.92 could lead to further consolidation.

Time-Sensitive Catalysts: Upcoming earnings reports could provide catalysts for price movement; no specific dates available.

Risk Management: Stop-loss levels at $10.60 and position sizing considerations based on the stock's beta and volatility regime.

By analyzing these data points, YMAG appears to be trading in a neutral market environment with above-average volatility. The recent news headlines have had little impact on the stock's price movement, and the options market suggests medium volatility. As such, investors should consider their risk tolerance and position sizing when considering YMAG for their portfolios.

Generated

YMAG Options Activity & IV Rank

YMAG IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 39.5%
7-DTE IV: 31.6%
Expected Move: $0.68
7-DTE Move: $0.50
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 20
Put Volume: 53
P/C Volume: 2.65
BEARISH
Call OI: 18
Put OI: 179
P/C OI: 9.944
Total OI: 197

ATM Options Pricing

ATM Call: $0.42
ATM Put: $0.25
Call %: 3.7%
Put %: 2.2%

Chain Summary

Chain Volume: 491
Chain OI: 2,071
Last Updated: 10/9/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 24th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
24%
vs own history
GEX tilt
-0.22
OI-weighted, today
Vanna tilt
+0.66
δ-sensitivity to IV
Charm tilt
-0.99
δ-decay vs time
Vanna tilt +0.66: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.99: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 13 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)21.1LowOct 9
IV Rank (30 DTE)89.4HighOct 9
Straddle Price (30 DTE)$0.68Oct 9
Beta Analysis

Risk Metrics

Beta: 1.1530
Alpha: -47.11%
Correlation: 0.7946
R-Squared: 63.1%
Stock Volatility: 18.9%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

YMAG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

35 filers2,091,939 shares$24.06M value
# Filer Shares Value % of Total % of Float Period
1 MML INVESTORS SERVICES, LLC 585,877 $6.73M 27.98% — 2026-06-30
2 AE Wealth Management LLC Custodian 337,810 $3.88M 16.13% — 2026-06-30
3 Royal Bank of Canada Custodian 185,547 $2.13M 8.86% — 2026-06-30
4 EFG International AG 156,263 $1.80M 7.46% — 2026-06-30
5 Envestnet Asset Management, Inc. 137,937 $1.58M 6.59% — 2026-06-30
6 OLD MISSION CAPITAL LLC 135,017 $1.55M 6.45% — 2026-06-30
7 Ausdal Financial Partners, Inc. 113,208 $1.30M 5.41% — 2026-06-30
8 UBS Group AG Custodian 74,517 $856.20K 3.56% — 2026-06-30
9 Jane Street Group, LLC Custodian 73,669 $846.46K 3.52% — 2026-06-30
10 Citadel Advisors LLC Custodian 64,010 $735.48K 3.06% — 2026-06-30
11 Cetera Investment Advisers Custodian 34,479 $396.16K 1.65% — 2026-06-30
12 WINEBRENNER CAPITAL MANAGEMENT LLC 35,000 $394.80K 1.64% — 2026-09-30
13 JPMorgan Chase & Co Custodian 22,440 $255.14K 1.06% — 2026-06-30
14 INSIGNEO ADVISORY SERVICES, LLC 19,698 $226.33K 0.94% — 2026-06-30
15 HRT FINANCIAL LP 17,673 $203.00K 0.84% — 2026-06-30
16 Synergy Asset Management, LLC 16,311 $187.41K 0.78% — 2026-06-30
17 ZEGA Investments, LLC 13,084 $150.33K 0.62% — 2026-06-30
18 Dynamic Advisor Solutions LLC 12,600 $144.77K 0.60% — 2026-06-30
19 JOURNEY STRATEGIC WEALTH LLC 12,000 $143.40K 0.60% — 2026-03-31
20 Motiv8 Investments LLC 9,580 $136.00K 0.57% — 2025-12-31
21 SENTINEL PENSION ADVISORS, LLC 10,831 $125.75K 0.52% — 2026-06-30
22 MGO ONE SEVEN LLC 10,713 $123.09K 0.51% — 2026-06-30
23 OSAIC HOLDINGS, INC. Custodian 9,111 $104.72K 0.44% — 2026-06-30
24 TUCKER ASSET MANAGEMENT LLC 1,807 $20.76K 0.09% — 2026-06-30
25 LANARK FINANCIAL, INC. 873 $10.03K 0.04% — 2026-06-30
2 filers$587.14K notional
# Filer Notional Value % of Total Period
1 Jane Street Group, LLC Custodian $347.00K 59.10% 2026-06-30
2 Citadel Advisors LLC Custodian $240.14K 40.90% 2026-06-30
1 filers$219.46K notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $219.46K 100.00% 2026-06-30
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
523.61K
SI % of Float
2.02%
Days to Cover
1.00
Short Vol Ratio
31.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
YMAG Constituent Performance

Click any bar to view the full quote for that stock.

YMAG Constituents (7 of 8)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NVDY YieldMax NVDA Option Income Strategy ETF 14.41% $12.57 -0.40%-2.03%+1.62%
MSFO YieldMax MSFT Option Income Strategy ETF 14.37% $12.59 +1.53%+1.66%+3.79%
FBY YieldMax Meta Option Income Strategy ETF 14.23% $9.34 +0.21%-1.79%+4.94%
AMZY YieldMax Amzn Option Income ETF 14.13% $10.6 +2.02%+2.81%+0.57%
TSLY YieldMax Tsla Option Income ETF 14.10% $22.45 +0.81%+0.90%+0.22%
GOOY YieldMax GOOGL Option Income Strategy ETF 13.96% $12.19 +0.91%+1.84%+1.92%
APLY YieldMax AAPL Option Income Strategy ETF 13.93% $11.82 +0.00%+0.85%-0.25%