What is FBY?
FBY was created on 2023-07-27 by YieldMax. The fund's investment portfolio concentrates primarily on communication services equity. FBY seeks to provide current income and capped gains on the Meta Platforms stock (META) through a synthetic covered call strategy", collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
What is MAGS?
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Key Details
Jul 27, 2023
Apr 11, 2023
Equity
Equity
Communication Services
Theme
Holdings
YieldMax META Option Income Strategy ETF - FBY is made up of 7 holdings. Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings.
Name | Weight |
|---|---|
7 7381444NT United States Treasury Bills 0% | 23.75% |
7 7381364NT United States Treasury Bills 0% | 21.94% |
7 7381371NT United States Treasury Bills 0% | 21.71% |
7 7008182NT United States Treasury Notes 3% | 21.06% |
7 7008469NT United States Treasury Notes 3.88% | 21% |
7 7008120NT United States Treasury Notes 2.63% | 19.55% |
F FGXXXNT First American Government Obligs X | 2.47% |
Name | Weight |
|---|---|
7 7381396NT United States Treasury Bills 0% | 59.89% |
M METAMeta Platforms, Inc. | 5.94% |
M MSFTMicrosoft Corp. | 5.33% |
N NVDANVIDIA Corp. | 5.1% |
A AMZNAmazon.com, Inc. | 4.96% |
A AAPLApple, Inc. | 4.86% |
G GOOGLAlphabet, Inc. | 4.8% |
T TSLATesla, Inc. | 1.72% |
F FGXXXNT First American Government Obligs X | 1.42% |
Stock Correlation
The stocks that are correlated to MAGS - Roundhill Magnificent Seven ETF are AMZN, MSFT, TSLA, GOOG, GOOGL
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
A AMZNAmazon.com, Inc. | 78.53% | $1.81T | -7.60% | 0.00% |
M MSFTMicrosoft Corp. | 76.14% | $2.68T | -15.44% | 0.89% |
T TSLATesla, Inc. | 74.07% | $770.13B | +45.20% | 0.00% |
G GOOGAlphabet, Inc. | 73.09% | $1.80T | -4.03% | 0.55% |
G GOOGLAlphabet, Inc. | 72.61% | $1.77T | -4.52% | 0.56% |
N NVDANVIDIA Corp. | 72.36% | $2.30T | +7.16% | 0.05% |
M METAMeta Platforms, Inc. | 70.10% | $1.28T | -4.29% | 0.42% |
S SNPSSynopsys, Inc. | 68.17% | $60.01B | -32.55% | 0.00% |
Q QCOMQUALCOMM, Inc. | 67.96% | $140.97B | -25.69% | 2.75% |
A APHAmphenol Corp. | 66.90% | $71.60B | +0.68% | 1.06% |
L LRCXLam Research Corp. | 65.88% | $75.85B | -38.99% | 8.17% |
| 65.35% | $4.07B | -53.10% | 1.53% | |
K KLACKLA Corp. | 65.02% | $76.61B | -15.57% | 1.12% |
A ARMArm Holdings Plc | 64.89% | $92.45B | -29.73% | 0.00% |
R RMBSRambus, Inc. | 64.88% | $4.63B | -28.20% | 0.00% |
A ANSSANSYS, Inc. | 64.85% | $25.14B | -16.09% | 0.00% |
E ETNEaton Corp. Plc | 64.77% | $96.58B | -25.41% | 1.63% |
| 64.74% | $6.67B | -10.94% | 0.00% | |
| 64.46% | $63.88B | -24.39% | 0.00% | |
E ENTGEntegris, Inc. | 64.12% | $9.89B | -52.91% | 0.63% |
ETF Correlation
The ETFs that are correlated to FBY - YieldMax META Option Income Strategy ETF are VOX, FCOM, XLC, PNQI, TCHP
The ETFs that are correlated to MAGS - Roundhill Magnificent Seven ETF are YMAG, IWY, MGK, VUG, IWF
News
SeekingAlpha
YieldMax Overview: A Review Of 4 Funds
FBYSeekingAlpha
YieldMax META Option Income Strategy ETF offers high income but risks significant losses due to its synthetic covered call strategy. Read why FBY is a hold.
FBYSeekingAlpha
Mag 7 stocks have underperformed in 2025, significantly trailing the S&P 500. Read more to find out how funds like YMAG can boost returns amid 2025's stock slump.
FBYSeekingAlpha
Discover top monthly dividend-paying stocks & funds for February! Max yields hit 26.9%, with 28 safer picks.
FBYSeekingAlpha
YieldMax offers ETFs focused on high income by using advanced options strategies to simulate holding volatile stocks and selling calls on them.
FBYSeekingAlpha
Generate high income with YieldMax META Option Income Strategy ETF (FBY) through synthetic covered calls. Read a review of FBY ETF here.
FBYSeekingAlpha
What Would Trump's 'Tariff Deals' Look Like And How Could They Impact The Market?
MAGSSeekingAlpha
The Fed will likely be forced to cut despite inflation remaining above target, with markets now inching toward pricing a fourth cut in 2025. Click to read.
MAGSSeekingAlpha
Uncertainty Clouds Outlook For Trump's Tariff Goals
MAGSSeekingAlpha
Capital Protection To Avoid Forced Liquidations
MAGSSeekingAlpha
The March 2025 employment situation report came in stronger than expected. Read more here.
MAGSSeekingAlpha
March non-farm payrolls release came in well above consensus expectations. As for the market reaction, equities are lower, as are Treasury yields as tariffs remain squarely in the crosshairs
MAGSDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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