$15.83
0.050.32%
Pre-Market: 9:11 AM EDT
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Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs
YMAGARCA
As of Jan 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
8
Number of ETFs
-
Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (ARCA:YMAG), Top Holdings
Tidal Trust II YieldMax Magnificent 7 Fund of Option Income ETFs (ARCA: YMAG)
| Ticker | Name | Share % | |
|---|---|---|---|
| GOOY | Yieldmax Googl Option Income Strategy ETF | 14.45% | |
| TSLY | Yieldmax Tsla Option Income ETF | 13.53% | |
| FBY | Yieldmax Meta Option Income Strategy ETF | 15.00% | |
| AMZY | Yieldmax Amzn Option Income ETF | 14.93% | |
| MSFO | Yieldmax Msft Option Income Strategy ETF | 13.95% | |
| APLY | Yieldmax Aapl Option Income Strategy ETF | 15.36% | |
| NVDY | Yieldmax Nvda Option Income Strategy ETF | 11.83% | |
| FGXXX | First American Government Obligations Fund | 0.99% | |
FAQ
How has YMAG ETF performed?
The YMAG ETF is currently trading at $15.83, which represents a 0.32% change. Over the past 52 weeks, the ETF has traded as high as $21.91 and as low as $14.97.
What is the expense ratio for YMAG?
The expense ratio of YMAG is 1.28%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for YMAG?
The total Assets Under Management (AUM) for YMAG is 299.61M. This represents the total market value of the assets managed by the ETF.
What is the investment style for YMAG?
YMAG follows a Option Writing investment style.
What are the top holdings for YMAG?
The top holdings of YMAG include: GOOY (14.45%), TSLY (13.53%), FBY (15%), AMZY (14.93%), MSFO (13.95%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for YMAG?
Average daily volume data for YMAG is currently not available.