Yieldmax Magnificent 7 Fund Of Option Income ETF (YMAG) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$184.21 mm

Liabilities

$1.54 mm

Net assets

$182.67 mm

Number of holdings

8.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 24	Apr 24	Jul 24	Oct 24
First American Government Obli
YieldMax AAPL Option Income Strategy ETF
Yieldmax Amzn Option Income ETF
YieldMax GOOGL Option Income Strategy ETF
Yieldmax Meta Option Income Strategy Etf
YieldMax MSFT Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
Yieldmax Tsla Option Income Etf