YieldMax Magnificent 7 Fund of Option Income ETF

YMAG

投資組合

2026 年 10 月 29 日
  • 債券81.65%
  • 現金10.88%
  • 股票3.82%
  • 其他3.64%

持倉證券

2026 年 10 月 29 日
前8重倉佔比:99.4%
持倉證券 · 最近更新時間: 2026 年 10 月 29 日
名稱/代碼持倉佔比證券類型行業風格價格漲跌幅總市值
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%——————