YMAG — YieldMax Magnificent 7 Fund of Option Income ETFs
Data updated: 2026-06-25
YMAG — YieldMax Magnificent 7 Fund of Option Income ETFs data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $315.91M AUM · 1.28% expense ratio · 37.9% 1-yr return. From SEC regulatory filings.
YMAG Fund Overview
YMAG — YieldMax Magnificent 7 Fund of Option Income ETFs is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $315.91M
- 1-year return: 37.9%
- Ticker: YMAG
- SEC CIK: 0001924868
- SEC series ID: S000083695
- Share class ID: C000247704
YMAG Holdings
Top 8 holdings of YieldMax Magnificent 7 Fund of Option Income ETFs by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| YieldMax GOOGL Option Income S | 15.58% |
| Yieldmax Amzn Option Income ETF | 14.32% |
| YieldMax AAPL Option Income Strategy ETF | 14.10% |
| Yieldmax Tsla Option Income ETF | 13.82% |
| YieldMax MSFT Option Income Strategy ETF | 13.76% |
| YieldMax NVDA Option Income Strategy ETF | 13.72% |
| Yieldmax Meta Option Income Strategy ETF | 12.84% |
| First American Government Obli | 0.50% |
YMAG Portfolio Allocation
Asset-class allocation of YieldMax Magnificent 7 Fund of Option Income ETFs by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 0.5% |
YMAG Performance
Total returns for YMAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 37.9% |
| 3 years (annualised) | 23.2% |
YMAG Risk Information
Risk metrics for YMAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
YMAG Costs and Fees
YMAG costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 32%
- Brokerage commissions: 6.13 bps of average net assets (SEC N-CEN)
YMAG Cashflows
Over the 12 months to 2026-04, YieldMax Magnificent 7 Fund of Option Income ETFs had net inflows of $77.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.09M |
| 2026-03 | −$14.98M |
| 2026-02 | −$20.79M |
| 2026-01 | −$43.63M |
| 2025-12 | −$4.66M |
| 2025-11 | −$12.50M |
YMAG Debt Constituents
No individual debt constituents are reported in YieldMax Magnificent 7 Fund of Option Income ETFs's latest SEC N-PORT filing.
YMAG Prospectus and SEC Filings
Official YieldMax Magnificent 7 Fund of Option Income ETFs filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.