YieldMax Universe Fund of Option Income ETFs (YMAX)

Assets	$368.05M
Expense Ratio	1.33%
PE Ratio	n/a
Shares Out	46.88M
Dividend (ttm)	$6.61
Dividend Yield	85.36%
Ex-Dividend Date	Apr 8, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,476,410
Open	7.80
Previous Close	7.80
Day's Range	7.64 - 7.81
52-Week Low	7.47
52-Week High	14.14
Beta	1.26
Holdings	22
Inception Date	Jan 16, 2024

About YMAX

Fund Home Page

The YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy. YMAX was launched on Jan 16, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: YMAX
• ETF Provider: YieldMax

Top 10 Holdings

63.13% of assets

Name	Symbol	Weight
YieldMax MRNA Option Income Strategy ETF	MRNY	7.99%
YieldMax NFLX Option Income Strategy ETF	NFLY	7.87%
YieldMax PLTR Option Income Strategy ETF	PLTY	6.73%
YieldMax PYPL Option Income Strategy ETF	PYPY	6.68%
YieldMax HIMS Option Income Strategy ETF	HIYY	6.63%
YieldMax ABNB Option Income Strategy ETF	ABNY	6.18%
YieldMax XYZ Option Income Strategy ETF	XYZY	5.82%
YieldMax MARA Option Income Strategy ETF	MARO	5.14%
YieldMax AMZN Option Income Strategy ETF	AMZY	5.07%
YieldMax Innovation Option Income Strategy ETF	OARK	5.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 8, 2026	$0.0901	Apr 9, 2026
Apr 1, 2026	$0.0875	Apr 2, 2026
Mar 25, 2026	$0.0336	Mar 26, 2026
Mar 18, 2026	$0.0824	Mar 19, 2026
Mar 11, 2026	$0.0827	Mar 12, 2026
Mar 4, 2026	$0.0805	Mar 5, 2026

Performance

YMAX had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.