YMAG ETF

$12.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$314M
Expense Ratio
1.12%
Dividend Yield (Current)
55.15%
Holdings
9
Inception Date
Jan 29, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.72%
1 Year+16.03%

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FBYYieldmax Meta Option Income Strategy ETF15.72%
NVDYYieldmax Nvda Option Income Strategy ETF14.39%
GOOYYieldmax Googl Option Income Strategy ETF14.15%
APLYYieldmax Aapl Option Income Strategy ETF14.14%
AMZYYieldmax Amzn Option Income ETF13.96%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
55.15%
Frequency
Weekly
Latest Distribution
$0.13
Dec 17, 2025
12M Distributions
35 payments
Total: $5.33

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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YMAG ETF Overview

YMAG ETF (YieldMax Magnificent 7 Fund of Option Income ETF) is managed by YieldMax ETF with $313.9M in net assets. YMAG expense ratio is 1.12%, holding 9 positions across sectors including Unknown, Other, Financials. Inception date: 2024-01-29.

YMAG performance shows a YTD return of -0.72%. The 1-year return is 16.03%. YMAG dividend yield stands at 55.15%, paid weekly.

YMAG top holdings include Yieldmax Meta Option Income Strategy ETF (15.7%), Yieldmax Nvda Option Income Strategy ETF (14.4%), Yieldmax Googl Option Income Strategy ETF (14.2%), Yieldmax Aapl Option Income Strategy ETF (14.1%), Yieldmax Amzn Option Income ETF (14.0%). View all YMAG holdings, sector breakdown, or dividend history.

YMAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. YMAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.50%
YTD
-0.72%
1 Year
+16.03%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FBYYieldmax Meta Option Income Strategy ETFUnknown15.72%
2NVDYYieldmax Nvda Option Income Strategy ETFUnknown14.39%
3GOOYYieldmax Googl Option Income Strategy ETFUnknown14.15%
4APLYYieldmax Aapl Option Income Strategy ETFUnknown14.14%
5AMZYYieldmax Amzn Option Income ETFUnknown13.96%
6TSLYYieldmax Tsla Option Income ETFUnknown13.90%
7MSFOYieldmax Msft Option Income Strategy ETFUnknown13.14%
8-Cash & OtherOther0.36%
9FGXXXFirst American Government Obligations FundFinancials0.24%