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

YMAG holds 48.6% of its assets in its 10 largest positions as of Sep 15, 2026. YMAG is YieldMax Magnificent 7 Fund of Option Income ETF.

Showing the top 10 of 76 holdings · as of Sep 15, 2026

Top 10 weight

48.59%

YMAG top 10 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
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZLaw Enforcement TechnologyRobotics & AutomationPaymentsInvestment Technology

YMAG ETF Top Holdings

YMAG holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AMD	Advanced Micro Devices Inc	Information Technology	5.78%
2	MSFT	Microsoft Corp	Information Technology	5.44%
3	META	Meta Platforms Inc	Communication Services	5.32%
4	PLTR	Palantir Technologies Inc	Information Technology	5.18%
5	AAPL	Apple, Inc	Information Technology	5.11%
6	NOW	Servicenow, Inc.	Information Technology	4.79%
7	GOOGL	Alphabet Inc	Communication Services	4.51%
8	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	4.37%
9	NVDA	Nvidia Corp	Information Technology	4.15%
10	COIN	Coinbase Global, Inc.	Financials	3.94%

YMAG ETF

YMAG ETF Top Holdings

Compare YMAG

Holdings Distribution