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YieldMax™ Magnificent 7 Fund of Option Income ETFs

Ticker: YMAG ISIN: US88636J6423
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
1.28%
Fund size
$298.14M
Holdings
7
Top 10
85.2%
Issuer
YieldMax ETFs
$11.24 0.54%
Price as of 2026-09-11 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.89%
6 Months +10.35%
1 Year +9.00%
Since inception +22.11% p.a.+68.59%
Calendar year returns
YTD +4.42%
2025 +18.68%

Key stats

AUM
298.14M
Expense ratio
1.28%
Holdings
7
1Y return
9.00%
Volatility (1Y)
18.07%
52-week range
8.36 - 13.47
Section 1

Fund overview

Fund profile data from fundamentals.

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.

Category Large Blend
Issuer YieldMax ETFs
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
72.67%
Cash
31.29%
Other
3.12%

Fixed income

Price
98.60%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

YieldMax MSFT Option Income Strategy ETF
14.76%
YieldMax™ AMZN Option Income Strategy ETF
14.70%
YieldMax META Option Income Strategy ETF
14.48%
YieldMax AAPL Option Income Strategy ETF
13.64%
YieldMax GOOGL Option Income Strategy ETF
13.62%
YieldMax NVDA Option Income Strategy ETF
13.62%
First American Funds Inc. - Government Obligations Fund
0.40%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -7.62%
1M return 2.89%
6M return 10.35%
1Y return 9.00%

Risk

Volatility (1Y) 18.07%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 8.36 - 13.47
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 7
Top 10 weight 85.22%
Expense ratio 1.28%
Fund size 298.14M
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol YMAG
Name YieldMax™ Magnificent 7 Fund of Option Income ETFs
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US88636J6423
Country USA
Code + exchange YMAG.NYSE ARCA
Last price date 2026-03-27
Fundamentals updated 2026-03-28

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