YMAG holdings
YieldMax Magnificent 7 Fund of Option Income ETFs
Positions
8 stored of 8 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YieldMax MSFT Option Income Strategy ETF | US88634T4287 | 88634T428 | 16.442% | $47.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Yieldmax Amzn Option Income ETF | US88634T8403 | 88634T840 | 15.611% | $44.6M | Equity (common) | Registered fund | United States | USD |
| 3 | YieldMax GOOGL Option Income Strategy ETF | US88634T7900 | 88634T790 | 14.598% | $41.7M | Equity (common) | Registered fund | United States | USD |
| 4 | YieldMax NVDA Option Income Strategy ETF | US88634T7744 | 88634T774 | 14.132% | $40.4M | Equity (common) | Registered fund | United States | USD |
| 5 | YieldMax AAPL Option Income Strategy ETF | US88634T8577 | 88634T857 | 13.668% | $39.0M | Equity (common) | Registered fund | United States | USD |
| 6 | Yieldmax Meta Option Income Strategy ETF | US88634T8163 | 88634T816 | 12.497% | $35.7M | Equity (common) | Registered fund | United States | USD |
| 7 | Yieldmax Tsla Option Income ETF | US88636X8801 | 88636X880 | 12.001% | $34.3M | Equity (common) | Registered fund | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.073% | $3.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |