YieldMax Magnificent 7 Fund of Option Income ETFs
Price through Sep 29 · Flows through Sep 25. Figures use the latest available records, not a live quote. Fund details retrieved Sep 28. Holdings snapshot retrieved Sep 28.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$28M OVER THIS RANGE
Money is leaving — −$4M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned -20.4% 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 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 14.41% | $12.75 | +1.3% | ||
| 2 | FBYYIELDMAX META OPTION INCOME STRATEGY ETF | 15.01% | $9.48 | -4.0% | ||
| 3 | APLYYIELDMAX AAPL OPTION INCOME STRATEGY ETF | 14.09% | $11.93 | -0.4% | ||
| 4 | MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | 14.06% | $12.20 | -1.1% | ||
| 5 | GOOYYIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 13.72% | $11.95 | -0.4% | ||
| 6 | TSLYYIELDMAX TSLA OPTION INCOME STRATEGY ETF | 14.08% | $21.71 | -3.3% | ||
| 7 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 13.72% | $10.16 | -1.5% | ||
| 8 | —First American Government Obligations Fund 12/01/2031 | 0.92% | — | — | — |
| 1 week | -1.4% |
| 1 month | +1.3% |
| 3 months | -1.3% |
| 6 months | -5.3% |
| YTD | -20.4% |
| 1 year | -27.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$4M |
| 3 months | +$14M |
| YTD | −$51M |
| 1 year | −$24M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.0% of the book; the top ten carry 100%. Spread across 8+ 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 |
|---|---|---|
| NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $10,298 | $9,679 |
| TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $4,316 | $2,217 |
| FBY YIELDMAX META OPTION INCOME STRATEGY ETF | $262 | $547 |
| GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | $265 | $300 |
| APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF | $100 | — |
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 | |
|---|---|---|---|---|---|
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 33073532× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 32846466× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 32041022× the assets | Head-to-head |
| SCAP Infrastructure Capital Small Cap Income ETF | 1.35% | $9568.10T | — | 32025284× the assets | Head-to-head |
| TYLG Global X Information Technology Covered Call & Growth ETF | 0.60% | $9343.71T | — | 31274247× the assets | Head-to-head |