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YieldMax Magnificent 7 Fund of Option Income ETF

About this fund

YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is a YieldMax option-income ETF that generates its weekly distribution from an options strategy on a basket of Magnificent 7 option-income ETFs. It uses a fund of funds approach: the fund collects option premium over the cycle, and that premium is the income source that can fund the distribution. YMAG belongs to Group 1 (weekly distribution cycle).

This page tracks how that income forms inside the current cycle (2026-08-12 to 2026-08-18), rather than only reporting the final distribution number. The tables below show realized trades and current option holdings as evidence of where the cashflow came from. For YMAG, the most recent figures show net per share of $0.0033, an ETF price of $11.59, and assets under management of $285M.

Read the realized trades first (locked-in outcomes for the cycle so far), then the unrealized holdings as a snapshot of current exposure. Distributions are variable, may include return of capital, and are not guaranteed. Nothing here is investment advice.

Updated 08/13 Cycle (US) 08/12–08/18 Next Ex-date (US) 08/19 Data start (US) 08/12 Coverage — Level — Income source: realized trades · unrealized holdings

Underlier / Close

— / —

ETF / Price

YMAG / $11.59

AUM

$285M

Shares Out

25,275,000

Trades P/L (REALIZED) — per/share

$0.0033

Total $83,197 · Shares 25,275,000

NAV / Premium(Disc.)

NAV —

Premium/Discount —

Trades (P/L) — Covered Call + Structures

Date	Expiry	Type	Legs	Side	Contracts	P_IN	P_OUT	SETTLE	Badges
08/12	08/14	CSPREAD	282.5C/290C	CR	107	$214	$1,284	$0	ROLL
08/12	08/14	CSPREAD	295C/302.5C	CR	104	$1,872	$1,768	$0	ROLL
08/12	08/14	CSPREAD	317.5C/325C	CR	104	$208	$624	$0	ROLL
08/12	08/14	CSPREAD	360C/367.5C	CR	80	$800	$2,400	$0	ROLL
08/12	08/14	CSPREAD	620C/635C	CR	41	$451	$1,066	$0	ROLL
08/12	08/21	CSPREAD	275C/282.5C	CR	107	$26,750	$9,951	$0	ROLL
08/12	08/21	CSPREAD	285C/292.5C	CR	104	$40,352	$22,568	$0	ROLL
08/12	08/21	CSPREAD	305C/312.5C	CR	104	$31,720	$11,024	$0	ROLL
08/12	08/21	CSPREAD	350C/357.5C	CR	80	$34,320	$17,360	$0	ROLL
08/12	08/21	CSPREAD	590C/602.5C	CR	41	$35,055	$20,500	$0	ROLL
Total						$171,742	$88,545	$0	$83,197

Holdings (Unrealized)

Expiry	DTE	Type	Side	Strike	Qty	Notional	Potential Cash
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
—	—	C	—	$ 0	0	—	—
Totals (Unrealized)						$0	$0

Ticker	Name	Weight	Shares	Price	Market Value
MSFO	YieldMax MSFT Option Income Strategy ETF	16.80%	3,858,930	12.43	$47,949,521
NVDY	YieldMax NVDA Option Income Strategy ETF	15.12%	3,327,884	12.96	$43,133,370
AMZY	YieldMax Amzn Option Income ETF	14.99%	3,851,803	11.11	$42,778,124
GOOY	YieldMax GOOGL Option Income Strategy ETF	13.95%	3,251,370	12.24	$39,791,892
APLY	YieldMax AAPL Option Income Strategy ETF	13.22%	3,334,534	11.31	$37,726,918
FBY	YieldMax Meta Option Income Strategy ETF	12.62%	4,235,030	8.50	$36,015,119
TSLY	YieldMax Tsla Option Income ETF	12.15%	1,617,490	21.44	$34,680,927
FGXXX	First American Government Obligations Fund 12/01/2031	1.19%	3,408,825	100.00	$3,408,825
Cash&Other	Cash & Other	-0.06%	-157,150	1.00	$-157,150
Total	Weight 99.98%	MV $285,327,544

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