Yieldmax Magnificent 7 Fund Of Option Income ETF (YMAG)
$11.28
▼ -0.05 (-0.44%)
1-day change
$11.04 – $11.65
52-week range
Top 10 holdings weight100.02%
Effective number of positions7.1
Positions above 1%8
Net assets
$285.7M
Holdings
8
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.36% | ▲ +3.03% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.08% | ▲ +5.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$1.5M
Quarter ending Jul 2026
+$11.2M
Trailing 12 months
+$33.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| YieldMax MSFT Option Income Strategy ETF | 88634T428 | $47.0M | 16.44 | 3,881,826 | EC | US |
| Yieldmax Amzn Option Income ETF | 88634T840 | $44.6M | 15.61 | 3,874,657 | EC | US |
| YieldMax GOOGL Option Income Strategy ETF | 88634T790 | $41.7M | 14.60 | 3,270,660 | EC | US |
| YieldMax NVDA Option Income Strategy ETF | 88634T774 | $40.4M | 14.13 | 3,347,630 | EC | US |
| YieldMax AAPL Option Income Strategy ETF | 88634T857 | $39.0M | 13.67 | 3,354,322 | EC | US |
| Yieldmax Meta Option Income Strategy ETF | 88634T816 | $35.7M | 12.50 | 4,260,158 | EC | US |
| Yieldmax Tsla Option Income ETF | 88636X880 | $34.3M | 12.00 | 1,627,084 | EC | US |
| First American Government Obli | 31846V336 | $3.1M | 1.07 | 3,064,825 | STIV | US |
Sector breakdown
Dividends 113 payments
48.01%TTM yield
$5.42TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0720 |
| Sept. 16, 2026 | $0.0670 |
| Sept. 9, 2026 | $0.0740 |
| Sept. 2, 2026 | $0.0850 |
| Aug. 26, 2026 | $0.0830 |
| Aug. 19, 2026 | $0.1060 |
| Aug. 12, 2026 | $0.1120 |
| Aug. 5, 2026 | $0.0960 |
| July 29, 2026 | $0.0900 |
| July 22, 2026 | $0.0920 |
| July 15, 2026 | $0.0770 |
| July 8, 2026 | $0.0760 |
| July 1, 2026 | $0.0730 |
| June 24, 2026 | $0.0810 |
| June 17, 2026 | $0.0820 |
| June 10, 2026 | $0.1010 |
| June 3, 2026 | $0.1120 |
| May 27, 2026 | $0.1130 |
| May 20, 2026 | $0.1530 |
| May 13, 2026 | $0.1500 |
| May 6, 2026 | $0.1800 |
| April 29, 2026 | $0.1200 |
| April 22, 2026 | $0.0990 |
| April 15, 2026 | $0.0830 |
| April 8, 2026 | $0.0810 |
| April 1, 2026 | $0.0870 |
| March 25, 2026 | $0.0860 |
| March 18, 2026 | $0.0870 |
| March 11, 2026 | $0.0940 |
| March 4, 2026 | $0.0990 |
| Feb. 25, 2026 | $0.0900 |
| Feb. 18, 2026 | $0.1080 |
| Feb. 11, 2026 | $0.1150 |
| Feb. 4, 2026 | $0.0830 |
| Jan. 28, 2026 | $0.0750 |
| Jan. 21, 2026 | $0.0860 |
| Jan. 14, 2026 | $0.0630 |
| Jan. 7, 2026 | $0.0500 |
| Dec. 31, 2025 | $0.0990 |
| Dec. 24, 2025 | $0.0930 |
| Dec. 17, 2025 | $0.1320 |
| Dec. 10, 2025 | $0.1280 |
| Dec. 3, 2025 | $0.0970 |
| Nov. 26, 2025 | $0.1230 |
| Nov. 19, 2025 | $0.0940 |
| Nov. 12, 2025 | $0.1740 |
| Nov. 5, 2025 | $0.1320 |
| Oct. 29, 2025 | $0.1350 |
| Oct. 22, 2025 | $0.2170 |
| Oct. 15, 2025 | $0.2010 |
| Oct. 9, 2025 | $0.2090 |
| Oct. 2, 2025 | $0.0990 |
| Sept. 25, 2025 | $0.1520 |
| Sept. 18, 2025 | $0.1400 |
| Sept. 11, 2025 | $0.1430 |
| Sept. 4, 2025 | $0.0830 |
| Aug. 28, 2025 | $0.1180 |
| Aug. 21, 2025 | $0.1490 |
| Aug. 14, 2025 | $0.1620 |
| Aug. 7, 2025 | $0.0800 |
| July 31, 2025 | $0.0750 |
| July 24, 2025 | $0.2030 |
| July 17, 2025 | $0.1520 |
| July 10, 2025 | $0.1260 |
| July 3, 2025 | $0.0550 |
| June 26, 2025 | $0.1570 |
| June 20, 2025 | $0.1690 |
| June 12, 2025 | $0.1710 |
| June 5, 2025 | $0.2090 |
| May 29, 2025 | $0.2930 |
| May 22, 2025 | $0.2600 |
| May 15, 2025 | $0.2000 |
| May 8, 2025 | $0.1060 |
| May 1, 2025 | $0.1010 |
| April 24, 2025 | $0.0920 |
| April 17, 2025 | $0.0940 |
| April 10, 2025 | $0.0970 |
| April 3, 2025 | $0.0970 |
| March 27, 2025 | $0.0840 |
| March 20, 2025 | $0.0850 |
| March 13, 2025 | $0.1450 |
| March 6, 2025 | $0.1510 |
| Feb. 27, 2025 | $0.1760 |
| Feb. 20, 2025 | $0.1370 |
| Feb. 13, 2025 | $0.0510 |
| Feb. 6, 2025 | $0.1860 |
| Jan. 30, 2025 | $0.1900 |
| Jan. 23, 2025 | $0.1000 |
| Jan. 16, 2025 | $0.0500 |
| Jan. 8, 2025 | $0.1580 |
| Jan. 3, 2025 | $0.3100 |
| Dec. 27, 2024 | $0.1740 |
| Dec. 19, 2024 | $0.0590 |
| Dec. 12, 2024 | $0.1680 |
| Dec. 5, 2024 | $0.2770 |
| Nov. 29, 2024 | $0.2030 |
| Nov. 21, 2024 | $0.0610 |
| Nov. 14, 2024 | $0.2100 |
| Nov. 7, 2024 | $0.2070 |
| Oct. 31, 2024 | $0.1530 |
| Oct. 24, 2024 | $0.0550 |
| Oct. 17, 2024 | $0.2260 |
| Oct. 10, 2024 | $0.2820 |
| Oct. 3, 2024 | $0.1640 |
| Sept. 26, 2024 | $0.1700 |
| Sept. 19, 2024 | $0.1980 |
| Aug. 15, 2024 | $0.5760 |
| July 17, 2024 | $0.6370 |
| June 14, 2024 | $0.6770 |
| May 15, 2024 | $0.6370 |
| April 17, 2024 | $0.6230 |
| March 14, 2024 | $0.5920 |
| Feb. 15, 2024 | $0.4310 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6,731,722 | 27.17% | 585,877 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,881,437 | 15.67% | 337,810 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,132,000 | 8.60% | 185,547 | Shares | June 30, 2026 |
| EFG International AG | $1,795,462 | 7.25% | 156,263 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,584,896 | 6.40% | 137,937 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,551,345 | 6.26% | 135,017 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,300,760 | 5.25% | 113,208 | Shares | June 30, 2026 |
| UBS Group AG | $856,200 | 3.46% | 74,517 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $846,457 | 3.42% | 73,669 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $735,475 | 2.97% | 64,010 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $402,150 | 1.62% | 35,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $396,161 | 1.60% | 34,479 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $346,998 | 1.40% | 30,200 | Call option | June 30, 2026 |
| JPMORGAN CHASE & CO | $255,143 | 1.03% | 22,440 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $242,682 | 0.98% | 16,255 | Shares | March 31, 2025 |
| CITADEL ADVISORS LLC | $240,141 | 0.97% | 20,900 | Call option | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $226,330 | 0.91% | 19,698 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $219,459 | 0.89% | 19,100 | Put option | June 30, 2026 |
| Synergy Asset Management, LLC | $187,413 | 0.76% | 16,311 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $150,333 | 0.61% | 13,084 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $144,774 | 0.58% | 12,600 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $143,400 | 0.58% | 12,000 | Shares | March 31, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $125,752 | 0.51% | 10,831 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $123,092 | 0.50% | 10,713 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $104,722 | 0.42% | 9,111 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $20,762 | 0.08% | 1,807 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $10,030 | 0.04% | 873 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $9,577 | 0.04% | 834 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $5,734 | 0.02% | 499 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $2,298 | 0.01% | 200 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $1,471 | 0.01% | 128 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,149 | 0.00% | 100 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $655 | 0.00% | 57 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $552 | 0.00% | 48 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $203 | 0.00% | 17,673 | Shares | June 30, 2026 |
| Arax Advisory Partners | $142 | 0.00% | 12 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $136 | 0.00% | 9,580 | Shares | Dec. 31, 2025 |
| CoreCap Advisors, LLC | $57 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $12 | 0.00% | 1 | Shares | June 30, 2026 |