YMAG Holdings — YieldMax Magnificent 7 Fund of Option Income ETFs
All 8 reported holdings of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| YieldMax GOOGL Option Income S | 15.58% | $49.20M |
| Yieldmax Amzn Option Income ETF | 14.32% | $45.25M |
| YieldMax AAPL Option Income Strategy ETF | 14.10% | $44.55M |
| Yieldmax Tsla Option Income ETF | 13.82% | $43.67M |
| YieldMax MSFT Option Income Strategy ETF | 13.76% | $43.47M |
| YieldMax NVDA Option Income Strategy ETF | 13.72% | $43.36M |
| Yieldmax Meta Option Income Strategy ETF | 12.84% | $40.56M |
| First American Government Obli | 0.50% | $1.57M |
YMAG overview: performance, fees, allocation and SEC filings