ETF PRO AIOctober 27, 2026
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$280Mfund assets
-23.6%return, YTD
—return, 1 year
−$2Mnet flow, 1 month
−$26Mnet flow, 1 year
18.7%realized volatility, 1y
-31.4%worst drawdown, 1y
Top ten holdings
| 1 | APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 14.67% |
| 2 | TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 14.69% |
| 3 | NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 14.30% |
| 4 | MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF | 14.18% |
| 5 | AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 13.97% |
| 6 | GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 13.66% |
| 7 | FBY YIELDMAX META OPTION INCOME STRATEGY ETF | 13.59% |
| 8 | First American Government Obligations Fund 12/01/2031 | 0.34% |
| 9 | Cash & Other | 0.59% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS