Centaurus Financial’s YieldMax Magnificent 7 Fund of Option Income ETFs YMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.8M Sell
1,233,605
-121,382
-9% -$1.85M 1.1% 11
2025
Q1
$20.2M Buy
1,354,987
+29,567
+2% +$441K 1.22% 9
2024
Q4
$25.5M Buy
1,325,420
+712,959
+116% +$13.7M 1.56% 8
2024
Q3
$11.9M Buy
612,461
+572,976
+1,451% +$11.1M 0.76% 28
2024
Q2
$820K Buy
39,485
+9,531
+32% +$198K 0.05% 277
2024
Q1
$613K Buy
+29,954
New +$613K 0.04% 346