YMAG Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | YieldMax NVDA Option Income Strategy ETF | 14.81% | 3,399,941 | $44.0M |
| 2 | YieldMax MSFT Option Income Strategy ETF | 14.30% | 3,384,605 | $42.5M |
| 3 | YieldMax Meta Option Income Strategy ETF | 14.24% | 4,517,129 | $42.3M |
| 4 | YieldMax Tsla Option Income ETF (TSLY) | 14.04% | 1,862,455 | $41.7M |
| 5 | YieldMax Amzn Option Income ETF (AMZY) | 14.03% | 3,953,028 | $41.7M |
| 6 | YieldMax GOOGL Option Income Strategy ETF | 13.85% | 3,395,748 | $41.1M |
| 7 | YieldMax AAPL Option Income Strategy ETF | 13.84% | 3,494,858 | $41.1M |
| 8 | First American Government Obligations Fund 12/01/2031 | 0.96% | 2,865,072 | $2.9M |
| 9 | Cash & Other | -0.08% | -230,631 | -$230.6K |
Sector Weights
- Cash & Others: 0.88%
- Financial Services: 99.12%
Country Weights
- United States: 99.03%
- Other: 0.97%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.