YieldMax ETFsLarge BlendYMAG · NYSE Arca

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

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YieldMax Magnificent 7 Fund of Option Income ETFs

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.7%	+5.6%	+12.0%	+4.4%	+11.6%	—	—	—	+22.1%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+4.4%	+2.9%	-2.8%	-7.6%	-3.9%	—	—	—	+7.7%

Holdings

The 8 largest positions make up 100.0% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
TSLY	YieldMax TSLA Option Income Strategy ETF	14.68%
FBY	YieldMax META Option Income Strategy ETF	14.38%
MSFO	YieldMax MSFT Option Income Strategy ETF	14.29%
APLY	YieldMax AAPL Option Income Strategy ETF	14.22%
AMZY	YieldMax AMZN Option Income Strategy ETF	13.91%
NVDY	YieldMax NVDA Option Income Strategy ETF	13.82%
GOOY	YieldMax GOOGL Option Income Stgy ETF	13.80%
FGXXX	First American Government Obligs X	0.92%

Share of the bonds by rating.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Large Blend category.