ETF PRO AIAugust 23, 2026
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$285Mfund assets
-20.9%return, YTD
-27.0%return, 1 year
+$4Mnet flow, 1 month
−$9Mnet flow, 1 year
18.8%realized volatility, 1y
-32.7%worst drawdown, 1y
Top ten holdings
| 1 | TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF | 14.43% |
| 2 | FBY YIELDMAX META OPTION INCOME STRATEGY ETF | 14.03% |
| 3 | APLY YIELDMAX AAPL OPTION INCOME STRATEGY ETF | 14.38% |
| 4 | GOOY YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 14.12% |
| 5 | AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 14.32% |
| 6 | MSFO YIELDMAX MSFT OPTION INCOME STRATEGY ETF | 13.98% |
| 7 | NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 13.85% |
| 8 | First American Government Obligations Fund 12/01/2031 | 1.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS