YMAG ETF

$12.07
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Showing top 20 of 9 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FBYYieldmax Meta Option Income Strategy ETF15.72%4,370,375$57.51M••••••••••••••••••••••
2NVDYYieldmax Nvda Option Income Strategy ETF14.39%3,601,838$52.62M••••••••••••••••••••••
3GOOYYieldmax Googl Option Income Strategy ETF14.15%3,428,225$51.77M••••••••••••••••••••••
4APLYYieldmax Aapl Option Income Strategy ETF14.14%4,123,662$51.71M••••••••••••••••••••••
5AMZYYieldmax Amzn Option Income ETF13.96%3,893,231$51.08M••••••••••••••••••••••
6TSLYYieldmax Tsla Option Income ETF13.90%1,441,414$50.84M••••••••••••••••••••••
7MSFOYieldmax Msft Option Income Strategy ETF13.14%3,517,927$48.05M••••••••••••••••••••••
8-Cash & Other0.36%1,326,322$1.33M••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund0.24%878,196$878.2K••••••••••••••••••••••
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YMAG ETF All Holdings

YMAG holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Yieldmax Meta Option Income Strategy ETF at 15.7%, Yieldmax Nvda Option Income Strategy ETF at 14.4%, Yieldmax Googl Option Income Strategy ETF at 14.2%.

YMAG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.4%.

YMAG sector allocation provides a detailed breakdown. YMAG overlap tool shows how holdings compare to other funds in your portfolio.

YMAG ETF Holdings

9 of 9 holdings

  • 1

    Yieldmax Meta Option Income Strategy ETF

    FBYUnknown
    15.72%
  • 2

    Yieldmax Nvda Option Income Strategy ETF

    NVDYUnknown
    14.39%
  • 3

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    14.15%
  • 4

    Yieldmax Aapl Option Income Strategy ETF

    APLYUnknown
    14.14%
  • 5

    Yieldmax Amzn Option Income ETF

    AMZYUnknown
    13.96%
  • 6

    Yieldmax Tsla Option Income ETF

    TSLYUnknown
    13.90%
  • 7

    Yieldmax Msft Option Income Strategy ETF

    MSFOUnknown
    13.14%
  • 8

    Cash & Other

    Other
    0.36%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%