YieldMax Universe Fund of Option Income ETFs (YMAX)

YMAX Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	SMCY	YieldMax SMCI Option Income Strategy ETF	5.02%	1,249,975
2	BABO	YieldMax BABA Option Income Strategy ETF	4.96%	1,804,713
3	PLTY	YieldMax PLTR Option Income Strategy ETF	4.58%	465,950
4	ABNY	YieldMax ABNB Option Income Strategy ETF	3.96%	2,060,307
5	APLY	YieldMax AAPL Option Income Strategy ETF	3.88%	1,908,572
6	NFLY	YieldMax NFLX Option Income Strategy ETF	3.87%	1,741,539
7	FBY	YieldMax META Option Income Strategy ETF	3.82%	1,575,310
8	GDXY	YieldMax Gold Miners Option Income Strategy ETF	3.81%	1,968,963
9	DISO	YieldMax DIS Option Income Strategy ETF	3.62%	1,863,723
10	JPMO	YieldMax JPM Option Income Strategy ETF	3.56%	1,571,378
11	SNOY	YieldMax SNOW Option Income Strategy ETF	3.54%	1,551,070
12	XOMO	YieldMax XOM Option Income Strategy ETF	3.53%	2,005,221
13	AMZY	YieldMax AMZN Option Income Strategy ETF	3.49%	1,569,474
14	OARK	YieldMax Innovation Option Income Strategy ETF	3.48%	2,813,748
15	MSFO	YieldMax MSFT Option Income Strategy ETF	3.44%	1,661,889
16	NVDY	YieldMax NVDA Option Income Strategy ETF	3.41%	1,306,517
17	AMDY	YieldMax AMD Option Income Strategy ETF	3.35%	3,077,603
18	GOOY	YieldMax GOOGL Option Income Strategy ETF	3.29%	1,952,546
19	SQY	YieldMax SQ Option Income Strategy ETF	3.29%	1,682,999
20	TSMY	YieldMax TSM Option Income Strategy ETF	3.15%	1,496,084
21	YBIT	YieldMax Bitcoin Option Income Strategy ETF	3.13%	2,204,292
22	AIYY	YieldMax AI Option Income Strategy ETF	3.11%	3,829,576
23	PYPY	YieldMax PYPL Option Income Strategy ETF	3.10%	1,685,080
24	MRNY	YieldMax MRNA Option Income Strategy ETF	3.06%	6,997,144
25	CONY	YieldMax COIN Option Income Strategy ETF	3.03%	2,172,516
26	MSTY	YieldMax MSTR Option Income Strategy ETF	2.97%	993,027
27	MARO	YieldMax MARA Option Income Strategy ETF	2.97%	763,504
28	TSLY	YieldMax TSLA Option Income Strategy ETF	2.91%	2,099,661
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.10%	17,495,894
30	FGXXX	First American Government Obligations Fund	0.54%	4,475,691
31	n/a	US DOLLARS	-1.96%	16,265,340

As of Feb 20, 2025