YieldMax Magnificent 7 Fund of Option Income ETFs
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$9M OVER THIS RANGE
Money keeps arriving — +$4M of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned -20.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TSLYYIELDMAX TSLA OPTION INCOME STRATEGY ETF | 14.43% | $22.65 | +2.7% | ||
| 2 | FBYYIELDMAX META OPTION INCOME STRATEGY ETF | 14.03% | $8.10 | +0.9% | ||
| 3 | APLYYIELDMAX AAPL OPTION INCOME STRATEGY ETF | 14.38% | $11.42 | -0.7% | ||
| 4 | GOOYYIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 14.12% | $12.23 | +0.9% | ||
| 5 | AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF | 14.32% | $10.78 | -0.5% | ||
| 6 | MSFOYIELDMAX MSFT OPTION INCOME STRATEGY ETF | 13.98% | $12.11 | +0.1% | ||
| 7 | NVDYYIELDMAX NVDA OPTION INCOME STRATEGY ETF | 13.85% | $12.47 | -1.0% | ||
| 8 | —First American Government Obligations Fund 12/01/2031 | 1.08% | — | — | — |
| 1 week | -2.0% |
| 1 month | +2.0% |
| 3 months | -12.7% |
| 6 months | -13.4% |
| YTD | -20.9% |
| 1 year | -27.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$4M |
| 3 months | +$10M |
| YTD | −$55M |
| 1 year | −$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.4% 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 | $48,730 | $46,581 |
| TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF | $23,396 | $15,444 |
| GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | $1,645 | $2,815 |
| AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $202 | $555 |
| APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF | $299 | $235 |
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 | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 147× the assets · +$1.1B in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $17.9B | +$1.4B | 63× the assets · +$1.4B in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | 53× the assets · +$209M in over the month | Head-to-head |
| IDV iShares International Select Dividend ETF | 0.51% | $8.6B | +$97M | 30× the assets · +$97M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $6.9B | +$1B | 24× the assets · +$1B in over the month | Head-to-head |