Back to Market返回行情
YM
YMAG YieldMax Magnificent 7 Fund of Option Income ETF
AMEXETF$12.90+0.08%ClosedAssets: $318.5M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$335.4M
NAV
$12.90
Expense Ratio
1.12%
Holdings
9
Issuer
YieldMax
Asset Class
Equity
Avg Volume
714,212
Inception
2024-01-29
Sector Exposure
Cash & Others0.03%
Financial Services99.97%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSLY | YieldMax Tsla Option Income ETF | 14.12% | $46.3M |
| APLY | YieldMax AAPL Option Income Strategy ETF | 14.01% | $45.9M |
| NVDY | YieldMax NVDA Option Income Strategy ETF | 13.96% | $45.7M |
| AMZY | YieldMax Amzn Option Income ETF | 13.95% | $45.7M |
| FBY | YieldMax Meta Option Income Strategy ETF | 13.87% | $45.5M |
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 13.76% | $45.1M |
| MSFO | YieldMax MSFT Option Income Strategy ETF | 13.72% | $45.0M |
| — | First American Government Obligations Fund 12/01/2031 | 1.31% | $4.3M |
| — | Cash & Other | 1.29% | $-4.2M |
Latest News
YMAG Bundles YieldMax's Magnificent Seven Strategy Into One Ticker, And the NAV Decay Compounds Across All Seven24/7 Wall Street · 2026-05-29
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
The YieldMax Magnificent 7 fund of Option Income ETFs (YMAG) is an actively managed exchange-trade fund that seeks to generate current income. As a “fund of funds,” YMAG primarily invests in YieldMax option income ETFs that provide exposure to the so-called “Magnificent 7” companies. Each underlying YieldMax ETF seeks to generate income while offering exposure to the share price of its respective company.