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YMAG · ARCA · ETF

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) Price, Holdings & Fees

$728.13+1.02%+$7.36End-of-day price as of Oct 9, 2026

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) closed at $728.13 on Oct 9, 2026, up 1.02% from the previous close of $720.77.

Share price, past year

1Y +14.89%

52-week range $592.34 – $752.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$728.13
Sep 30, 2026$714.02
Aug 31, 2026$729.77
Jul 31, 2026$726.24
Jun 30, 2026$718.13
May 29, 2026$718.00
Apr 30, 2026$700.60
Mar 31, 2026$654.59
Feb 27, 2026$650.03
Jan 30, 2026$635.91
Dec 31, 2025$608.18
Nov 28, 2025$595.30
Oct 31, 2025$634.23

Key statistics

Expense ratio
1.34%
as of Jun 30, 2026
Net assets
$285.7M
as of Jul 31, 2026
Holdings
8
as of Jul 31, 2026
52-week range
$592.34 – $752.93

YieldMax Magnificent 7 Fund of Option Income ETFs's expense ratio is 1.34%: $134.00 a year on $10,000 invested.

Holdings

YieldMax Magnificent 7 Fund of Option Income ETFs held 8 investments worth $285.67M as of Jul 31, 2026. Its largest holding was YieldMax MSFT Option Income Strategy ETF, at 16.44% of the fund.

YieldMax Magnificent 7 Fund of Option Income ETFs largest holdings by share of net assets
#Holding% of fundValue
1YieldMax MSFT Option Income Strategy ETFMSFO16.44%$46.97M
2Yieldmax Amzn Option Income ETFAMZY15.61%$44.60M
3YieldMax GOOGL Option Income Strategy ETFGOOY14.60%$41.70M
4YieldMax NVDA Option Income Strategy ETFNVDY14.13%$40.37M
5YieldMax AAPL Option Income Strategy ETFAPLY13.67%$39.04M
6Yieldmax Meta Option Income Strategy ETFFBY12.50%$35.70M
7Yieldmax Tsla Option Income ETFTSLY12.00%$34.28M
8First American Government Obli1.07%$3.06M

Top 8 of 8 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax Magnificent 7 Fund of Option Income ETFs holdings by asset type
Asset type% of fund
Stocks98.95%
Cash and short-term investments1.07%
YieldMax Magnificent 7 Fund of Option Income ETFs holdings by country, largest 1
Country% of fund
United States100.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax Magnificent 7 Fund of Option Income ETFs's total return was −1.82%, as reported to the SEC.

YieldMax Magnificent 7 Fund of Option Income ETFs monthly total returns
MonthTotal return
Jul 31, 2026+1.37%
Jun 30, 2026−8.00%
May 31, 2026+5.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax Magnificent 7 Fund of Option Income ETFs
Ticker
YMAG
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000083695
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax Magnificent 7 Fund of Option Income ETFs, and cover all of its funds.

Frequently asked questions

What is YMAG's price?

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) closed at $728.13 on Oct 9, 2026, up 1.02% from the previous close of $720.77.

What is YMAG's expense ratio?

YieldMax Magnificent 7 Fund of Option Income ETFs's expense ratio is 1.34%: $134.00 a year on $10,000 invested.

What does YMAG hold?

YieldMax Magnificent 7 Fund of Option Income ETFs held 8 investments worth $285.67M as of Jul 31, 2026. Its largest holding was YieldMax MSFT Option Income Strategy ETF, at 16.44% of the fund. Its five largest holdings were YieldMax MSFT Option Income Strategy ETF, Yieldmax Amzn Option Income ETF, YieldMax GOOGL Option Income Strategy ETF, YieldMax NVDA Option Income Strategy ETF, YieldMax AAPL Option Income Strategy ETF.

How has YMAG performed?

Over the 3 months to Jul 31, 2026, YieldMax Magnificent 7 Fund of Option Income ETFs's total return was −1.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures