YieldMax Magnificent 7 Fund of Option Income ETFs YMAG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.34%
- Net assets
- $285.7M
- Holdings
- 8
- 12-month distribution yield
- 0.69%
- Asset class
- Equity
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · US (equity). Its last price was US$11.16 on 20 Oct 2026. Its expense ratio is 1.34% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$285.67 million as of 31 Jul 2026. Its latest holdings report lists 8 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0770 a unit, a 12-month distribution yield of 0.69%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $285,670,976
- Total assets
- $285,742,691
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 8 of 8 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | YieldMax MSFT Option Income Strategy ETF | US88634T4287 | 16.44% | $47.0M | Equity (common) | United States | USD |
| 2 | Yieldmax Amzn Option Income ETF | US88634T8403 | 15.61% | $44.6M | Equity (common) | United States | USD |
| 3 | YieldMax GOOGL Option Income Strategy ETF | US88634T7900 | 14.60% | $41.7M | Equity (common) | United States | USD |
| 4 | YieldMax NVDA Option Income Strategy ETF | US88634T7744 | 14.13% | $40.4M | Equity (common) | United States | USD |
| 5 | YieldMax AAPL Option Income Strategy ETF | US88634T8577 | 13.67% | $39.0M | Equity (common) | United States | USD |
| 6 | Yieldmax Meta Option Income Strategy ETF | US88634T8163 | 12.50% | $35.7M | Equity (common) | United States | USD |
| 7 | Yieldmax Tsla Option Income ETF | US88636X8801 | 12.00% | $34.3M | Equity (common) | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 1.07% | $3.1M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.95% | |
| Short-term investment vehicles (cash funds) | 1.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0770
- 12-month yield
- 0.69%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0770) ÷ latest price ($11.16) × 100 = 0.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.0770 |
| 13 Mar 2025 | $0.1450 |
| 6 Mar 2025 | $0.1510 |
| 27 Feb 2025 | $0.1760 |
| 20 Feb 2025 | $0.1370 |
| 13 Feb 2025 | $0.0510 |
| 6 Feb 2025 | $0.1860 |
| 30 Jan 2025 | $0.1900 |
| 23 Jan 2025 | $0.1000 |
| 16 Jan 2025 | $0.0500 |
| 8 Jan 2025 | $0.1580 |
| 3 Jan 2025 | $0.3100 |
| 27 Dec 2024 | $0.1740 |
| 19 Dec 2024 | $0.0590 |
| 12 Dec 2024 | $0.1680 |
| 5 Dec 2024 | $0.2770 |
| 29 Nov 2024 | $0.2030 |
| 21 Nov 2024 | $0.0610 |
| 14 Nov 2024 | $0.2100 |
| 7 Nov 2024 | $0.2070 |
| 31 Oct 2024 | $0.1530 |
| 24 Oct 2024 | $0.0550 |
| 17 Oct 2024 | $0.2260 |
| 10 Oct 2024 | $0.2820 |
| 3 Oct 2024 | $0.1640 |
| 26 Sep 2024 | $0.1700 |
| 19 Sep 2024 | $0.1980 |
| 15 Aug 2024 | $0.5760 |
| 17 Jul 2024 | $0.6370 |
| 14 Jun 2024 | $0.6770 |
| 15 May 2024 | $0.6370 |
| 17 Apr 2024 | $0.6230 |
| 14 Mar 2024 | $0.5920 |
| 15 Feb 2024 | $0.4310 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083695) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YMAG and VTI Vanguard Morningstar Total Stock Market ETF
- YMAG and VOO Vanguard S&P 500 ETF
- YMAG and IVV iShares Core S&P 500 ETF
- YMAG and QQQ Invesco QQQ Trust, Series 1