YieldMax Magnificent 7 Fund of Option Income ETF

YMAG

投资组合

2026 年 10 月 29 日
  • 债券81.65%
  • 现金10.88%
  • 股票3.82%
  • 其他3.64%

持仓证券

2026 年 10 月 29 日
前8重仓占比:99.4%
持仓证券 · 最近更新时间: 2026 年 10 月 29 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
15.62%——————
2
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
14.93%——————
3
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
14.62%——————
4
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
14.53%——————
5
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
13.86%——————
6
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
13.30%——————
7
YieldMax GOOGL Option Income Stgy ETF
YieldMax GOOGL Option Income Stgy ETF
12.21%——————
8
First American Government Obligs X
First American Government Obligs X
0.35%——————