YMAG ETF

$11.29

AUM$294M

TER1.34%

Holdings18

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YMAG ETF

$11.29

YieldMax Magnificent 7 Fund of Option Income ETF

AUM$294M

TER1.34%

Holdings18

See how much of YMAG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMD is YMAG's largest holding at 5.78% of the fund as of Oct 1, 2026. YMAG is YieldMax Magnificent 7 Fund of Option Income ETF.

Showing top 50 of 76 holdings · as of Sep 15, 2026

YMAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.78%	5.8%	7,025	$4.33M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	5.44%	11.2%	7,936	$4.07M	Info Tech	Software
Sector and industry · Pro
3	META	Meta Platforms Inc	5.32%	16.5%	5,481	$3.98M
4	PLTR	Palantir Technologies Inc	5.18%	21.7%	20,408	$3.88M
5	AAPL	Apple, Inc	5.11%	26.8%	11,586	$3.83M
6	NOW	Servicenow, Inc.	4.79%	31.6%	26,003	$3.58M
7	GOOGL	Alphabet Inc	4.51%	36.1%	9,989	$3.38M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.37%	40.5%	7,128	$3.27M
9	NVDA	Nvidia Corp	4.15%	44.6%	13,460	$3.11M
10	COIN	Coinbase Global, Inc.	3.94%	48.6%	15,587	$2.95M
11	CRM	Salesforce Inc	3.94%	52.5%	12,465	$2.95M
12	AMZN	Amazon.com Inc	3.93%	56.5%	11,840	$2.94M
13	PYPL	PayPal Holdings Inc	3.92%	60.4%	55,275	$2.93M
14	TXN	Texas Instrument Inc	3.92%	64.3%	10,420	$2.93M
15	CSCO	Cisco Systems Inc.	3.73%	68.0%	25,770	$2.79M
16	—	Adobe Systems	3.72%	71.7%	11,551	$2.79M
17	IBM	International Business Machines Corp.	3.71%	75.5%	12,322	$2.78M
18	QCOM	Qualcomm Inc.	3.62%	79.1%	14,890	$2.71M
19	TSLA	Tesla Inc	3.56%	82.6%	7,523	$2.66M
20	AVGO	Broadcom Inc	3.22%	85.9%	7,005	$2.41M
21	ORCL	Oracle Corp -	3.18%	89.0%	17,258	$2.38M
22	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	3.08%	92.1%	21,475	$2.31M
23	NFLX	Netflix, Inc.	2.77%	94.9%	30,508	$2.07M
24	INTU	Intuit, Inc.	2.70%	97.6%	7,143	$2.02M
25	SPCX	Space Exploration Technologies	2.51%	100.1%	12,687	$1.88M
26	—	Cash & Other	0.39%	100.5%	289,162	$289.2K
27	—	October 26 Calls On Pltr Us	0.10%	100.6%	204	$-74460
28	—	October 26 Calls On Adbe Us	0.07%	100.7%	115	$-48875
29	—	October 26 Calls On Tsla Us	0.07%	100.7%	75	$-53250
30	—	October 26 Calls On Pltr Us	0.06%	100.8%	204	$41.4K
31	—	October 26 Calls On Pypl Us	0.06%	100.8%	552	$-44160
32	—	October 26 Calls On Crm Us	0.05%	100.9%	124	$-38316
33	—	October 26 Calls On Intu Us	0.05%	100.9%	71	$-35500
34	—	October 26 Calls On Qcom Us	0.05%	101.0%	148	$-39368
35	—	October 26 Calls On Aapl Us	0.04%	101.0%	115	$-31050
36	—	October 26 Calls On Coin Us	0.04%	101.1%	155	$-31000
37	—	October 26 Calls On Csco Us	0.04%	101.1%	257	$-30583
38	—	October 26 Calls On Tsm Us	0.04%	101.2%	71	$-29110
39	—	October 26 Calls On Nvda Us	0.04%	101.2%	134	$-31624
40	—	October 26 Calls On Tsla Us	0.04%	101.2%	75	$28.5K
41	—	October 26 Calls On Meta Us	0.03%	101.3%	54	$-26136
42	—	October 26 Calls On Crm Us	0.03%	101.3%	124	$23.1K
43	—	October 26 Calls On Qcom Us	0.03%	101.3%	148	$23.1K
44	—	October 26 Calls On Adbe Us	0.03%	101.4%	115	$19.4K
45	—	October 26 Calls On Baba Us	0.03%	101.4%	214	$-20758
46	—	October 26 Calls On Pypl Us	0.03%	101.4%	552	$18.8K
47	—	October 26 Calls On Meta Us	0.02%	101.4%	54	$13.1K
48	—	October 26 Calls On Coin Us	0.02%	101.5%	155	$13.0K
49	—	October 26 Calls On Txn Us	0.02%	101.5%	104	$-17992
50	—	October 26 Calls On Nflx Us	0.02%	101.5%	305	$-13725
More holdings · Pro

Not reported for this fund: share changes.

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YMAG ETF All Holdings

YMAG holdings total 18 positions. The top 10 holdings account for 48.6% of the fund, led by Advanced Micro Devices Inc at 5.8%, Microsoft Corp at 5.4%, Meta Platforms Inc at 5.3%.

YMAG portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 70.5%.

YMAG sectors provide a detailed breakdown. YMAG overlap shows how holdings compare to other funds in your portfolio.

Compare YMAG

YMAG vs SPY YMAG vs QQQ YMAG vs VOO YMAG vs VTI YMAG vs IVV YMAG vs SCHD YMAG vs VYM YMAG vs VXUS

YMAG ETF Holdings

76 of 18 holdings

Sector

Industry

Sort By

1
Advanced Micro Devices Inc
AMDInformation Technology
5.78%
2
Microsoft Corp
MSFTInformation Technology
5.44%
3
Meta Platforms Inc
METACommunication Services
5.32%
4
Palantir Technologies Inc
PLTRInformation Technology
5.18%
5
Apple, Inc
AAPLInformation Technology
5.11%
6
Servicenow, Inc.
NOWInformation Technology
4.79%
7
Alphabet Inc
GOOGLCommunication Services
4.51%
8
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
4.37%
9
Nvidia Corp
NVDAInformation Technology
4.15%
10
Coinbase Global, Inc.
COINFinancials
3.94%
11
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.94%
12
Amazon.Com Inc
AMZNConsumer Discretionary
3.93%
13
Paypal Holdings Inc
PYPLInformation Technology
3.92%
14
Texas Instrument Inc
TXNInformation Technology
3.92%
15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.73%
16
Adobe Systems
ADBEInformation Technology
3.72%
17
International Business Machines Corp.
IBMInformation Technology
3.71%
18
Qualcomm Inc.
QCOMInformation Technology
3.62%
19
Tesla Inc
TSLAConsumer Discretionary
3.56%
20
Broadcom Inc
AVGOInformation Technology
3.22%
21
Oracle Corp - Common
ORCLInformation Technology
3.18%
22
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
3.08%
23
Netflix, Inc.
NFLXCommunication Services
2.77%
24
Intuit, Inc.
INTUInformation Technology
2.70%
25
Space Exploration Technologies
SPCXUnknown
2.51%
26
Cash & Other
Other
0.39%
27
October 26 Calls On Pltr Us
Other
0.10%
28
October 26 Calls On Adbe Us
Other
0.07%
29
October 26 Calls On Tsla Us
Other
0.07%
30
October 26 Calls On Pltr Us
Other
0.06%
31
October 26 Calls On Pypl Us
Other
0.06%
32
October 26 Calls On Crm Us
Other
0.05%
33
October 26 Calls On Intu Us
Other
0.05%
34
October 26 Calls On Qcom Us
Other
0.05%
35
October 26 Calls On Aapl Us
Other
0.04%
36
October 26 Calls On Coin Us
Other
0.04%
37
October 26 Calls On Csco Us
Other
0.04%
38
October 26 Calls On Tsm Us
Other
0.04%
39
October 26 Calls On Nvda Us
Other
0.04%
40
October 26 Calls On Tsla Us
Other
0.04%
41
October 26 Calls On Meta Us
Other
0.03%
42
October 26 Calls On Crm Us
Other
0.03%
43
October 26 Calls On Qcom Us
Other
0.03%
44
October 26 Calls On Adbe Us
Other
0.03%
45
October 26 Calls On Baba Us
Other
0.03%
46
October 26 Calls On Pypl Us
Other
0.03%
47
October 26 Calls On Meta Us
Other
0.02%
48
October 26 Calls On Coin Us
Other
0.02%
49
October 26 Calls On Txn Us
Other
0.02%
50
October 26 Calls On Nflx Us
Other
0.02%
51
October 26 Calls On Amd Us
Other
0.02%
52
October 26 Calls On Intu Us
Other
0.02%
53
October 26 Calls On Nvda Us
Other
0.02%
54
October 26 Calls On Msft Us
Other
0.01%
55
October 26 Calls On Tsm Us
Other
0.01%
56
October 26 Calls On Now Us
Other
0.01%
57
October 26 Calls On Ibm Us
Other
0.01%
58
October 26 Calls On Nflx Us
Other
0.01%
59
October 26 Calls On Amzn Us
Other
0.01%
60
October 26 Calls On Csco Us
Other
0.01%
61
October 26 Calls On Aapl Us
Other
0.01%
62
October 26 Calls On Googl Us
Other
0.01%
63
October 26 Calls On Orcl Us
Other
0.01%
64
October 26 Calls On Baba Us
Other
0.01%
65
October 26 Calls On Amd Us
Other
0.01%
66
October 26 Calls On Ibm Us
Other
0.00%
67
October 26 Calls On Now Us
Other
0.00%
68
October 26 Calls On Spcx Us
Other
0.00%
69
October 26 Calls On Msft Us
Other
0.00%
70
October 26 Calls On Avgo Us
Other
0.00%
71
October 26 Calls On Amzn Us
Other
0.00%
72
October 26 Calls On Avgo Us
Other
0.00%
73
October 26 Calls On Googl Us
Other
0.00%
74
October 26 Calls On Spcx Us
Other
0.00%
75
October 26 Calls On Txn Us
Other
0.00%
76
October 26 Calls On Orcl Us
Other
0.00%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc	AMD	5.780%
2	Microsoft Corp	MSFT	5.440%
3	Meta Platforms Inc	META	5.320%
4	Palantir Technologies Inc	PLTR	5.180%
5	Apple, Inc	AAPL	5.110%
6	Servicenow, Inc.	NOW	4.790%
7	Alphabet Inc	GOOGL	4.510%
8	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	4.370%
9	Nvidia Corp	NVDA	4.150%
10	Coinbase Global, Inc.	COIN	3.940%
11	Salesforce Inc Crm Us Equity	CRM	3.940%
12	Amazon.Com Inc	AMZN	3.930%
13	Paypal Holdings Inc	PYPL	3.920%
14	Texas Instrument Inc	TXN	3.920%
15	Cisco Systems Inc. - Ordinary Shares	CSCO	3.730%
16	Adobe Systems	ADBE	3.720%
17	International Business Machines Corp.	IBM	3.710%
18	Qualcomm Inc.	QCOM	3.620%
19	Tesla Inc	TSLA	3.560%
20	Broadcom Inc	AVGO	3.220%
21	Oracle Corp - Common	ORCL	3.180%
22	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	3.080%
23	Netflix, Inc.	NFLX	2.770%
24	Intuit, Inc.	INTU	2.700%
25	Space Exploration Technologies	SPCX	2.510%
26	Cash & Other	-	0.390%
27	October 26 Calls On Pltr Us	-	0.100%
28	October 26 Calls On Adbe Us	-	0.070%
29	October 26 Calls On Tsla Us	-	0.070%
30	October 26 Calls On Pltr Us	-	0.060%
31	October 26 Calls On Pypl Us	-	0.060%
32	October 26 Calls On Crm Us	-	0.050%
33	October 26 Calls On Intu Us	-	0.050%
34	October 26 Calls On Qcom Us	-	0.050%
35	October 26 Calls On Aapl Us	-	0.040%
36	October 26 Calls On Coin Us	-	0.040%
37	October 26 Calls On Csco Us	-	0.040%
38	October 26 Calls On Tsm Us	-	0.040%
39	October 26 Calls On Nvda Us	-	0.040%
40	October 26 Calls On Tsla Us	-	0.040%
41	October 26 Calls On Meta Us	-	0.030%
42	October 26 Calls On Crm Us	-	0.030%
43	October 26 Calls On Qcom Us	-	0.030%
44	October 26 Calls On Adbe Us	-	0.030%
45	October 26 Calls On Baba Us	-	0.030%
46	October 26 Calls On Pypl Us	-	0.030%
47	October 26 Calls On Meta Us	-	0.020%
48	October 26 Calls On Coin Us	-	0.020%
49	October 26 Calls On Txn Us	-	0.020%
50	October 26 Calls On Nflx Us	-	0.020%
51	October 26 Calls On Amd Us	-	0.020%
52	October 26 Calls On Intu Us	-	0.020%
53	October 26 Calls On Nvda Us	-	0.020%
54	October 26 Calls On Msft Us	-	0.010%
55	October 26 Calls On Tsm Us	-	0.010%
56	October 26 Calls On Now Us	-	0.010%
57	October 26 Calls On Ibm Us	-	0.010%
58	October 26 Calls On Nflx Us	-	0.010%
59	October 26 Calls On Amzn Us	-	0.010%
60	October 26 Calls On Csco Us	-	0.010%
61	October 26 Calls On Aapl Us	-	0.010%
62	October 26 Calls On Googl Us	-	0.010%
63	October 26 Calls On Orcl Us	-	0.010%
64	October 26 Calls On Baba Us	-	0.010%
65	October 26 Calls On Amd Us	-	0.010%
66	October 26 Calls On Ibm Us	-	0.000%
67	October 26 Calls On Now Us	-	0.000%
68	October 26 Calls On Spcx Us	-	0.000%
69	October 26 Calls On Msft Us	-	0.000%
70	October 26 Calls On Avgo Us	-	0.000%
71	October 26 Calls On Amzn Us	-	0.000%
72	October 26 Calls On Avgo Us	-	0.000%
73	October 26 Calls On Googl Us	-	0.000%
74	October 26 Calls On Spcx Us	-	0.000%
75	October 26 Calls On Txn Us	-	0.000%
76	October 26 Calls On Orcl Us	-	0.000%