YMAG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Magnificent 7 Fund Of Option Income ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 8 |
|---|
| SEC series ID | S000083695 |
|---|
Positions 1–8 of 8
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOY | YieldMax GOOGL Option Income S | 15.575495% | 49,203,784.95 | 3,184,711 NS |
|---|
| AMZY | Yieldmax Amzn Option Income ETF | 14.32466% | 45,252,331.65 | 3,623,085 NS |
|---|
| APLY | YieldMax AAPL Option Income Strategy ETF | 14.101849% | 44,548,461.84 | 3,733,904 NS |
|---|
| TSLY | Yieldmax Tsla Option Income ETF | 13.823468% | 43,669,041.05 | 1,488,886 NS |
|---|
| MSFO | YieldMax MSFT Option Income Strategy ETF | 13.761276% | 43,472,574.55 | 3,554,585 NS |
|---|
| NVDY | YieldMax NVDA Option Income Strategy ETF | 13.72415% | 43,355,292.62 | 3,221,047 NS |
|---|
| FBY | Yieldmax Meta Option Income Strategy ETF | 12.838934% | 40,558,848.55 | 4,003,835 NS |
|---|
| FGXXX | First American Government Obli | 0.495843% | 1,566,392.47 | 1,566,392 NS |
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