ATLASYieldMax Magnificent 7 Fund of Option Income ETFs (YMAG): outlook, holdings and fees
YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) is an exchange-traded fund and is managed by YieldMax ETFs. The expense ratio is 1.24% and the yield is 42.85%. The ten largest holdings are 99% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on YMAG
| Last price | $10.61 (+0.8%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $10.28 – $11.04 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 42.85% · weekly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
YMAG fund facts
| Issuer | YieldMax ETFs |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $298M |
| Expense ratio | 1.24% |
| Number of holdings | 8 |
| Portfolio turnover | 0% |
| Inception | Jan 29, 2024 |
| Exchange | NYSE |
The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.
YMAG top holdings
| Holding | Sector | Weight |
|---|---|---|
| YieldMax NVDA Option Income Strategy ETF NVDY | – | 14.16% |
| YieldMax MSFT Option Income Strategy ETF MSFO | – | 14.62% |
| YieldMax META Option Income Strategy ETF FBY | – | 14.48% |
| YieldMax™ AMZN Option Income Strategy ETF AMZY | – | 13.60% |
| YieldMax TSLA Option Income Strategy ETF TSLY | – | 14.09% |
| YieldMax GOOGL Option Income Strategy ETF GOOY | – | 13.34% |
| YieldMax AAPL Option Income Strategy ETF APLY | – | 13.47% |
| First American Funds Inc. - Government Obligations Fund FGXXX | – | 0.91% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
YMAG returns and risk
| Year to date | +9.9% |
|---|---|
| 1 year | +13.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
YMAG: frequently asked questions
What does YMAG invest in?
YieldMax Magnificent 7 Fund of Option Income ETFs invests in a portfolio of securities. Its largest holdings are YieldMax NVDA Option Income Strategy ETF (14.2%), YieldMax MSFT Option Income Strategy ETF (14.6%), YieldMax META Option Income Strategy ETF (14.5%), YieldMax™ AMZN Option Income Strategy ETF (13.6%), YieldMax TSLA Option Income Strategy ETF (14.1%).
What is the YMAG expense ratio?
1.24% a year: about $124.00 for every $10,000 invested.
What is the YMAG dividend yield?
42.85%, paid weekly. ATLAS does not hold the exact distribution dates for ETFs.
Will YMAG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $10.28 to $11.04 from $10.61 today. It is a probability, not a prediction.
How has YMAG performed?
Year to date +9.9%, one year +13.6%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer