YieldMax Magnificent 7 Fund of Option Income ETFs
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
YMAG price
Table
| Date | YMAG close |
|---|---|
| Jul 27, 2026 | $10.93 |
| Jul 28, 2026 | $10.99 |
| Jul 29, 2026 | $10.76 |
| Jul 30, 2026 | $10.94 |
| Jul 31, 2026 | $11.25 |
| Aug 3, 2026 | $11.55 |
| Aug 4, 2026 | $11.66 |
| Aug 5, 2026 | $11.45 |
| Aug 6, 2026 | $11.48 |
| Aug 7, 2026 | $11.58 |
| Aug 10, 2026 | $11.59 |
| Aug 11, 2026 | $11.49 |
| Aug 12, 2026 | $11.29 |
| Aug 13, 2026 | $11.39 |
| Aug 14, 2026 | $11.40 |
| Aug 17, 2026 | $11.27 |
| Aug 18, 2026 | $11.16 |
| Aug 19, 2026 | $11.17 |
| Aug 20, 2026 | $11.13 |
| Aug 21, 2026 | $11.17 |
| Aug 24, 2026 | $11.13 |
| Aug 25, 2026 | $11.22 |
| Aug 26, 2026 | $11.09 |
| Aug 27, 2026 | $11.17 |
| Aug 28, 2026 | $11.24 |
| Aug 31, 2026 | $11.24 |
| Sep 1, 2026 | $11.17 |
| Sep 2, 2026 | $11.17 |
| Sep 3, 2026 | $11.33 |
| Sep 4, 2026 | $11.28 |
| Sep 8, 2026 | $11.26 |
| Sep 9, 2026 | $11.18 |
| Sep 10, 2026 | $11.18 |
| Sep 11, 2026 | $11.24 |
| Sep 14, 2026 | $11.27 |
| Sep 15, 2026 | $11.19 |
| Sep 16, 2026 | $11.08 |
| Sep 17, 2026 | $11.27 |
| Sep 18, 2026 | $11.31 |
| Sep 21, 2026 | $11.58 |
| Sep 22, 2026 | $11.54 |
| Sep 23, 2026 | $11.38 |
| Sep 24, 2026 | $11.47 |
| Sep 25, 2026 | $11.48 |
| Sep 28, 2026 | $11.32 |
| Sep 29, 2026 | $11.33 |
| Sep 30, 2026 | $11.28 |
| Oct 1, 2026 | $11.23 |
| Oct 2, 2026 | $11.40 |
| Oct 5, 2026 | $11.51 |
| Oct 6, 2026 | $11.57 |
| Oct 7, 2026 | $11.49 |
| Oct 8, 2026 | $11.40 |
| Oct 9, 2026 | $11.44 |
| Oct 12, 2026 | $11.47 |
| Oct 13, 2026 | $11.55 |
| Oct 14, 2026 | $11.29 |
| Oct 15, 2026 | $11.23 |
| Oct 16, 2026 | $11.04 |
| Oct 19, 2026 | $11.19 |
| Oct 20, 2026 | $11.16 |
| Oct 21, 2026 | $11.20 |
| Oct 22, 2026 | $10.87 |
| Oct 23, 2026 | $10.81 |
| Oct 26, 2026 | $10.87 |
Weekly net flows, 3M
Net inflow over the range: +$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $1.6M |
| Jul 27 | −$550K |
| Aug 3 | −$600K |
| Aug 10 | $825K |
| Aug 17 | $2.2M |
| Aug 24 | $7.4M |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | −$3.3M |
| Sep 28 | −$1.6M |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
Money is leaving — −$2M in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned -23.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | APLYYIELDMAX AAPL OPTION INCOME STRATEGY ETF | 14.67% | $12.04 | +0.4% | ||
| 2 | TSLYYIELDMAX TSLA OPTION INCOME STRATEGY ETF | 14.69% | $21.59 | -0.5% | ||
| 3 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 14.30% | $11.55 | -0.5% | ||
| 4 | MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | 14.18% | $12.28 | +0.2% | ||
| 5 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 13.97% | $10.04 | -0.7% | ||
| 6 | GOOYYIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 13.66% | $11.10 | -0.8% | ||
| 7 | FBYYIELDMAX META OPTION INCOME STRATEGY ETF | 13.59% | $8.27 | -1.1% | ||
| 8 | —First American Government Obligations Fund 12/01/2031 | 0.34% | — | — | — | |
| 9 | —Cash & Other | 0.59% | — | — | — |
Country weights
- United States98.44%
- Other1.56%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.44% |
| Other | 1.56% |
| 1 week | -2.6% |
| 1 month | -5.3% |
| 3 months | -0.5% |
| 6 months | -15.9% |
| YTD | -23.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$2M |
| 3 months | +$4M |
| YTD | −$52M |
| 1 year | −$26M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | $20M |
| Nov | $28.1M |
| Dec | −$2M |
| Jan | −$40.6M |
| Feb | −$25.7M |
| Mar | −$15.4M |
| Apr | $15.3M |
| May | $1.6M |
| Jul | $7.7M |
| Aug | $9.3M |
| Sep | −$2.8M |
| Oct | −$1.6M |
The top holding is 14.7% of the book; the top ten carry 100%. Spread across 9+ names, it behaves like roughly 7 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $8,299 | $12,273 |
| NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $3,629 | $12,364 |
| FBY YIELDMAX META OPTION INCOME STRATEGY ETF | $494 | $738 |
| GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | $263 | $164 |
| AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $334 | — |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat YMAG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.5B | +$267M | 159× the assets · +$267M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $42.8B | +$916M | 153× the assets · +$916M in over the month | Head-to-head |
| JPST JPMorgan Ultra-Short Income ETF | 0.18% | $42.3B | +$807M | 151× the assets · +$807M in over the month | Head-to-head |
| DVY iShares Select Dividend ETF | 0.38% | $22.3B | +$191M | 80× the assets · +$191M in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $16.6B | +$1.1B | 59× the assets · +$1.1B in over the month | Head-to-head |