ETF PRO AIOctober 3, 2026
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$299Mfund assets
-20.4%return, YTD
-27.6%return, 1 year
−$4Mnet flow, 1 month
−$24Mnet flow, 1 year
19.0%realized volatility, 1y
-31.4%worst drawdown, 1y
Top ten holdings
| 1 | NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 14.41% |
| 2 | FBY YIELDMAX META OPTION INCOME STRATEGY ETF | 15.01% |
| 3 | APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 14.09% |
| 4 | MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF | 14.06% |
| 5 | GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 13.72% |
| 6 | TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 14.08% |
| 7 | AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 13.72% |
| 8 | First American Government Obligations Fund 12/01/2031 | 0.92% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS