YMAG holdings
All 9 positions of YieldMax Magnificent 7 Fund of Option Income ETFs.
Positions
9
Top 10 weight
100.0%
Effective holdings
7.1
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDYYieldMax NVDA Option Income Strategy ETF | Equity | 14.41% | $43M | 3,399,941 | US |
| 2 | MSFOYieldMax MSFT Option Income Strategy ETF | Equity | 14.37% | $43M | 3,384,605 | US |
| 3 | FBYYieldMax META Option Income Strategy ETF | Equity | 14.23% | $42M | 4,517,129 | US |
| 4 | AMZYYieldMax AMZN Option Income Strategy ETF | Equity | 14.13% | $42M | 3,953,028 | US |
| 5 | TSLYYieldMax TSLA Option Income Strategy ETF | Equity | 14.10% | $42M | 1,862,455 | US |
| 6 | GOOYYieldMax GOOGL Option Income Strategy ETF | Equity | 13.96% | $41M | 3,395,748 | US |
| 7 | APLYYieldMax AAPL Option Income Strategy ETF | Equity | 13.93% | $41M | 3,494,858 | US |
| 8 | FGXXXFirst American Government Obligations Fund 12/01/2031 | Equity | 0.89% | $2.6M | 2,648,299 | US |
| 9 | Cash & Other | Equity | -0.01% | −$21K | -21,410 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | APLYYieldMax AAPL Option Income Strategy ETF | 14.10% | 13.67% | −15.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TSLYYieldmax Tsla Option Income ETF | 13.90% | 13.82% | +11.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.