{"ticker":"YMAG","name":"YieldMax(R) Magnificent 7 Fund of Option Income ETF","page_url":null,"cite_as":"TickerInside, YieldMax(R) Magnificent 7 Fund of Option Income ETF (YMAG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/ymag.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ymag.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ymag.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L7YNZB5","share_class_figi":"BBG01L7YP057","cik":"0001924868","series_id":"S000083695","class_id":"C000247704"},"source_layer":"sec_nport_multi_asset","category":{"id":"single-stock-option-income","label":"Single-Stock Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its net assets are in funds of that category (MSFO, AMZY, GOOY).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005296/","net_assets":285670976,"multi_class":false,"stock_pct":98.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.34,"expense_ratio_gross":1.34,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126013072/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MSFO":16.442,"AMZY":15.6114,"GOOY":14.5975,"NVDY":14.1325,"APLY":13.6676,"FBY":12.4969,"TSLY":12.0008},"summary":"On 2026-07-31, YMAG held stocks and ETFs held outright (99.0%) and money market funds (1.1%), as percent of net assets. Funds it holds: MSFO (16.4%), AMZY (15.6%) and GOOY (14.6%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":98.95},{"kind":"money_market_funds","label":"Money market funds","pct":1.07}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}