YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs contains 8 holdings. The top holdings include NVDY, GOOY, FBY, APLY, AMZY
Name | Weight |
|---|---|
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 15.10% |
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 14.96% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.52% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.35% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.09% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.95% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 12.36% |
F FGXXXNT First American Government Obligs X | 0.68% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ICSH | -0.03% | $5.96B | 0.08% | |
| BBAG | -0.21% | $1.26B | 0.03% | |
| FISR | -0.30% | $426.94M | 0.5% | |
| TAXF | 0.43% | $477.91M | 0.29% | |
| MMIN | 0.47% | $322.53M | 0.3% | |
| GCOR | 0.48% | $588.82M | 0.08% | |
| CCOR | -0.52% | $51.03M | 1.18% | |
| SGOV | 0.61% | $50.93B | 0.09% | |
| TFI | -0.65% | $3.21B | 0.23% | |
| MMIT | -0.81% | $1.03B | 0.3% | |
| GSY | -0.83% | $2.73B | 0.22% | |
| TIP | 1.02% | $13.71B | 0.18% | |
| JMUB | 1.08% | $3.06B | 0.18% | |
| WEAT | 1.10% | $123.28M | 0.28% | |
| TIPZ | -1.11% | $93.95M | 0.2% | |
| AGZD | 1.21% | $98.56M | 0.23% | |
| BSMR | -1.33% | $258.51M | 0.18% | |
| JCPB | 1.35% | $6.90B | 0.38% | |
| EAGG | -1.35% | $3.96B | 0.1% | |
| SUB | -1.36% | $9.93B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MAGS | 97.51% | $2.31B | 0.29% | |
| IWY | 95.82% | $14.01B | 0.2% | |
| VUG | 95.74% | $175.61B | 0.04% | |
| IWF | 95.68% | $111.47B | 0.19% | |
| MGK | 95.62% | $27.35B | 0.07% | |
| VONG | 95.57% | $29.36B | 0.07% | |
| SCHG | 95.53% | $44.39B | 0.04% | |
| TCHP | 95.37% | $1.40B | 0.57% | |
| IVW | 95.35% | $60.47B | 0.18% | |
| QGRW | 95.35% | $1.51B | 0.28% | |
| VOOG | 95.32% | $17.98B | 0.07% | |
| SPYG | 95.28% | $37.80B | 0.04% | |
| ILCG | 95.24% | $2.76B | 0.04% | |
| ONEQ | 95.18% | $8.09B | 0.21% | |
| XLG | 95.14% | $9.44B | 0.2% | |
| IUSG | 95.01% | $23.42B | 0.04% | |
| TMFC | 94.95% | $1.50B | 0.5% | |
| SFYF | 94.68% | $27.88M | 0.29% | |
| QQQ | 94.51% | $353.80B | 0.2% | |
| QQQM | 94.50% | $53.70B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.33% | $94.86M | 0.59% | |
| VIXY | -75.28% | $184.73M | 0.85% | |
| BTAL | -66.72% | $315.93M | 1.43% | |
| IVOL | -40.20% | $342.69M | 1.02% | |
| SPTS | -34.97% | $5.77B | 0.03% | |
| FXY | -33.11% | $802.69M | 0.4% | |
| UTWO | -32.03% | $376.33M | 0.15% | |
| XONE | -31.60% | $628.85M | 0.03% | |
| SCHO | -30.88% | $10.98B | 0.03% | |
| VGSH | -30.15% | $22.68B | 0.03% | |
| FTSD | -28.82% | $233.11M | 0.25% | |
| IBTI | -26.89% | $1.06B | 0.07% | |
| IBTG | -26.72% | $1.92B | 0.07% | |
| IBTJ | -25.70% | $686.15M | 0.07% | |
| IEI | -24.10% | $15.53B | 0.15% | |
| IBTH | -23.91% | $1.62B | 0.07% | |
| IBTK | -23.12% | $445.94M | 0.07% | |
| VGIT | -21.57% | $31.63B | 0.04% | |
| IBTL | -21.46% | $381.26M | 0.07% | |
| XHLF | -21.13% | $1.73B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BGS | 0.01% | $344.73M | -45.11% | 17.67% |
| PG | 0.01% | $371.59B | -4.26% | 2.59% |
| HE | 0.02% | $1.84B | -2.65% | 0.00% |
| AVA | 0.05% | $3.08B | +7.28% | 5.04% |
| AGL | -0.11% | $956.23M | -62.44% | 0.00% |
| BMY | -0.11% | $98.74B | +19.07% | 5.15% |
| O | -0.11% | $51.41B | +3.51% | 5.62% |
| XEL | 0.13% | $39.48B | +26.57% | 3.29% |
| STG | 0.19% | $38.79M | -3.01% | 0.00% |
| ELV | -0.21% | $78.14B | -35.21% | 1.95% |
| FIZZ | -0.39% | $4.21B | -10.24% | 0.00% |
| GSK | -0.45% | $80.01B | +1.75% | 4.17% |
| PTGX | -0.61% | $3.27B | +47.60% | 0.00% |
| IMNN | -0.62% | $13.21M | -54.55% | 0.00% |
| UL | 0.65% | $150.82B | +8.55% | 3.19% |
| MOH | -0.69% | $12.39B | -21.20% | 0.00% |
| MSIF | 0.71% | $773.71M | +36.92% | 7.56% |
| VSA | 0.71% | $8.59M | -17.17% | 0.00% |
| ABT | 0.72% | $232.44B | +28.24% | 1.71% |
| POR | 0.80% | $4.54B | -7.00% | 4.91% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 81.85% | $2.36T | +13.95% | 0.00% |
| META | 80.82% | $1.83T | +41.85% | 0.28% |
| MSFT | 78.90% | $3.73T | +10.29% | 0.65% |
| NVDA | 78.77% | $4.00T | +28.81% | 0.02% |
| TSLA | 78.11% | $996.70B | +28.56% | 0.00% |
| ETN | 75.47% | $139.94B | +8.76% | 1.11% |
| MKSI | 75.25% | $7.18B | -24.17% | 0.83% |
| GOOG | 75.19% | $2.17T | -4.59% | 0.46% |
| GOOGL | 74.75% | $2.16T | -4.28% | 0.46% |
| APH | 73.81% | $118.92B | +41.39% | 0.67% |
| LRCX | 72.57% | $129.27B | -4.66% | 2.97% |
| COHR | 72.56% | $14.57B | +22.09% | 0.00% |
| JHG | 72.56% | $6.52B | +17.61% | 3.82% |
| ARES | 72.40% | $39.35B | +27.66% | 2.29% |
| BNT | 72.24% | $12.84B | +42.16% | 0.00% |
| KKR | 72.17% | $127.41B | +31.42% | 0.50% |
| AEIS | 72.12% | $5.41B | +26.23% | 0.28% |
| BN | 72.11% | $105.41B | +42.26% | 0.54% |
| AMD | 72.04% | $233.74B | -20.77% | 0.00% |
| APO | 71.36% | $84.70B | +22.39% | 1.30% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -31.14% | $24.55B | +38.09% | 1.08% |
| ED | -30.48% | $36.42B | +10.51% | 3.36% |
| AWK | -26.97% | $27.82B | +4.74% | 2.18% |
| JNJ | -20.75% | $379.41B | +5.34% | 3.20% |
| WTRG | -20.60% | $10.52B | -6.15% | 3.49% |
| DUK | -18.93% | $91.85B | +13.12% | 3.57% |
| EXC | -18.26% | $44.05B | +23.53% | 3.60% |
| AEP | -17.86% | $56.65B | +16.73% | 3.49% |
| AMT | -17.30% | $103.46B | +6.67% | 3.01% |
| MO | -16.50% | $98.62B | +24.36% | 7.00% |
| SO | -15.63% | $102.50B | +16.78% | 3.13% |
| K | -15.13% | $27.64B | +40.17% | 2.86% |
| KR | -14.48% | $46.75B | +34.05% | 1.81% |
| CME | -14.48% | $99.17B | +44.04% | 1.75% |
| ASPS | -13.60% | $152.11M | +47.41% | 0.00% |
| BCE | -13.38% | $22.18B | -25.44% | 10.20% |
| DG | -12.86% | $24.71B | -14.69% | 2.10% |
| MSEX | -12.22% | $997.80M | -1.54% | 2.41% |
| GIS | -11.66% | $27.86B | -18.70% | 5.88% |
| SBAC | -11.27% | $25.01B | +10.93% | 1.80% |
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Despite high payouts, YMAG lags both MAGS and VUG in total returns, especially during bull marketsâhighlighting the opportunity cost of capped upside.
Current Value
$15.201 Year Return
Current Value
$15.201 Year Return
