YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs

92

NYSE ARCA | ETF

Price
$19.88
Increased by +1.27%
Dollar volume (20D)
15.96 M
ADR%
1.39
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies.

Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF.

The fund is non-diversified.

Top 8 Holdings

Asset Name Sector Industry Weight
FBY Tidal Trust II 14.63%
APLY Tidal Trust II 14.45%
TSLY Tidal Trust II - YieldMax TSLA Option Income Strategy ETF 14.38%
GOOY Tidal Trust II 14.18%
MSFO Tidal Trust II 14.13%
AMZY YieldMax™ AMZN Option Income Strategy ETF 13.84%
NVDY Tidal Trust II 12.63%
FGXXX First American Funds Inc. - Government Obligations Fund null null 1.11%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY