YMAG ETF

$12.07
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Showing 10 of 9 holdings(as of Jan 30, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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YMAG ETF Top Holdings

YMAG holdings top 10 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.

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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