Fund holdings · YieldMax(R) Magnificent 7 Fund of Option Income ETFs

YMAG holdings: all 7 positions

YMAG held 7 positions as of Oct 14, 2026. YieldMax(R) META Option Income Strategy ETF is the largest at 14.57%.

How much of the fund each position is · one bar per position, largest first
FBY 14.57%7 positionsTSLY 13.74%

Every position

7 of 7 · click a column to sort
YMAG’s 7 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: YieldMax.
#HoldingTickerWeight ↓
1YieldMax(R) META Option Income Strategy ETFFBY14.57%
2YieldMax(R) MSFT Option Income Strategy ETFMSFO14.51%
3YieldMax(R) AAPL Option Income Strategy ETFAPLY14.27%
4YieldMax(R) NVDA Option Income Strategy ETFNVDY14.12%
5YieldMax(R) GOOGL Option Income Strategy ETFGOOY13.97%
6YieldMax(R) AMZN Option Income Strategy ETFAMZY13.92%
7YieldMax(R) TSLA Option Income Strategy ETFTSLY13.74%
First American Government Obligations Fund 12/01/20310.91%
Cash and other net assets−0.01%
As of Oct 14, 2026. Source: YieldMax.

The book

Positions7
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Cash and other net assets0.90%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of YMAG, data as of Oct 14, 2026. https://etfiq.com/funds/ymag/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.