
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
18
Number of ETFs
-
YieldMax Magnificent 7 Fund of Option Income ETFs (ARCA: YMAG)
The YMAG ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $15.74 and as low as $10.73.
The expense ratio of YMAG is 1.34%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for YMAG is 295.16M. This represents the total market value of the assets managed by the ETF.
YMAG follows a Option Writing investment style.
The top holdings of YMAG include: GOOY (14.01%), TSLY (14.22%), FBY (15.78%), AMZY (13.51%), MSFO (14.05%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for YMAG is currently not available.