What is YMAG's relative strength rating?

Relative strength percentiles for YMAG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is YMAG in?

YMAG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is YMAG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is YMAG?

YMAG currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.17. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does YMAG have a seasonal pattern?

TickerStance computes YMAG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what YMAG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did YMAG last report earnings?

No SEC EDGAR filings are linked to YMAG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +2.80% · 100% win · n 3

Worst monthMar on averageavg -6.46% · 0% win · n 3

YMAG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	YMAG Jan avg: -2.52% median: -2.05% win: 0% σ: 0.88% n: 3 2024-01-31 → 2026-07-31	YMAG Feb avg: -3.69% median: -8.17% win: 33% σ: 9.06% n: 3 2024-01-31 → 2026-07-31	YMAG Mar avg: -6.46% median: -6.71% win: 0% σ: 4.70% n: 3 2024-01-31 → 2026-07-31	YMAG Apr avg: 0.31% median: -1.41% win: 33% σ: 6.13% n: 3 2024-01-31 → 2026-07-31	YMAG May avg: 2.80% median: 3.49% win: 100% σ: 1.78% n: 3 2024-01-31 → 2026-07-31	YMAG Jun avg: -2.81% median: -0.52% win: 33% σ: 7.25% n: 3 2024-01-31 → 2026-07-31	YMAG Jul avg: -2.01% median: -2.09% win: 33% σ: 3.22% n: 3 2024-01-31 → 2026-07-31	YMAG Aug avg: -2.10% median: -2.10% win: 0% σ: 1.13% n: 2 2024-01-31 → 2026-07-31 (current)	YMAG Sep avg: 2.40% median: 2.40% win: 100% σ: 0.96% n: 2 2024-01-31 → 2026-07-31	YMAG Oct avg: -3.23% median: -3.23% win: 0% σ: 1.69% n: 2 2024-01-31 → 2026-07-31	YMAG Nov avg: -0.34% median: -0.34% win: 50% σ: 6.41% n: 2 2024-01-31 → 2026-07-31	YMAG Dec avg: -1.71% median: -1.71% win: 0% σ: 1.54% n: 2 2024-01-31 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of YMAG

Top 7 holdings of YMAG by portfolio weight
#	Holding	Weight	Value
1	GOOY	15.58%	$49M
2	AMZY	14.32%	$45M
3	APLY	14.10%	$45M
4	TSLY	13.82%	$44M
5	MSFO	13.76%	$43M
6	NVDY	13.72%	$43M
7	FBY	12.84%	$41M

CONCENTRATION

Portfolio shape

98.1%Top 10 holdings

7Total holdings

7 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

98.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 40%
Above 50dma (weight): 39.4%
Above 200dma (count): 0%
Above 200dma (weight): 0.0%

Stage mix (by weight)

Stage 1 · 40% of holdingsStage 4 · 60% of holdings

Accumulation/distribution mix

D: 80%E: 20%

Metrics matched 5 tickers across 7 holdings rows (71.2% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to YMAG

FAQ

Fund FAQ

What does YMAG hold?: YMAG holds 7 positions; its three largest are GOOY (15.58%), AMZY (14.32%), and APLY (14.10%) as of Apr 2026.
How concentrated is YMAG?: The top 10 holdings account for 98.1% of YMAG's portfolio. Highly concentrated in top names.
What sectors does YMAG cover?: YMAG's largest sector exposures are Other (98.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for YMAG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · YMAG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is YMAG's relative strength rating?: Relative strength percentiles for YMAG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is YMAG in?: YMAG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is YMAG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is YMAG?: YMAG currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 1.17. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does YMAG have a seasonal pattern?: TickerStance computes YMAG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what YMAG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG)

YMAG is not confirmed as a leader.

§ Seasonality

Top holdings of YMAG

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to YMAG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) — Stance & relative strength

YMAG is not confirmed as a leader.

Top holdings of YMAG

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to YMAG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to YMAG