YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)
- Expense ratio1.24%
- Net assets$286.0M
- Dividend yield42.85%
- 1-year return+10.61%
- Holdings8
YMAG ETF price chart
YMAG quote & trading statistics
YMAG performance
Total return · as of October 18, 2026- YTD+5.79%
- 1 year+10.61%
- 1Y volatility
- 18.43%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YMAG top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | APLY | YieldMax AAPL Option Income Strategy ETF | 14.86% |
| 2 | AMZY | YieldMax AMZN Option Income Strategy ETF | 14.53% |
| 3 | FBY | YieldMax META Option Income Strategy ETF | 14.37% |
| 4 | MSFO | YieldMax MSFT Option Income Strategy ETF | 14.17% |
| 5 | NVDY | YieldMax NVDA Option Income Strategy ETF | 13.76% |
| 6 | GOOY | YieldMax GOOGL Option Income Strategy ETF | 13.59% |
| 7 | TSLY | YieldMax TSLA Option Income Strategy ETF | 13.13% |
| 8 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.22% |
The top 8 holdings make up 98.6% of the fund (8 holdings in total). As of October 18, 2026.
About YieldMax Magnificent 7 Fund of Option Income ETFs
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.
YMAG ETF FAQ
What is the YMAG expense ratio?
YieldMax Magnificent 7 Fund of Option Income ETFs has a net expense ratio of 1.24%, or $124.00 a year for every $10,000 invested.
How much money is in YMAG?
YieldMax Magnificent 7 Fund of Option Income ETFs has about $286.0M in net assets.
What are the top holdings of YMAG?
The largest positions in YMAG are YieldMax AAPL Option Income Strategy ETF (14.86%), YieldMax AMZN Option Income Strategy ETF (14.53%), YieldMax META Option Income Strategy ETF (14.37%). The fund holds 8 securities in total.
How has YMAG performed?
YMAG returned +10.61% over the past year, including reinvested distributions.
Does YMAG pay dividends?
YMAG has a dividend yield of 42.85% and pays distributions weekly.
When was YMAG launched?
YieldMax Magnificent 7 Fund of Option Income ETFs began trading on January 29, 2024.