YieldMax Universe Fund of Option Income ETFs (YMAX)

YMAX Holdings Information

YMAX is an equity ETF with a total of 28 individual holdings.

• Total Holdings: 28
• Top 10 Percentage: 60.26%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 415.32M
• PE Ratio: n/a

Top 25 Holdings

As of Jul 20, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	PLTY	YieldMax PLTR Option Income Strategy ETF	7.94%	1,033,176
2	APLY	YieldMax AAPL Option Income Strategy ETF	6.49%	2,028,200
3	GPTY	YieldMax AI & Tech Portfolio Option Income ETF	6.33%	614,758
4	AMDY	YieldMax AMD Option Income Strategy ETF	6.28%	508,648
5	TSMY	YieldMax TSM Option Income Strategy ETF	6.19%	1,639,001
6	HOOY	YieldMax HOOD Option Income Strategy ETF	5.97%	834,585
7	XYZY	YieldMax XYZ Option Income Strategy ETF	5.45%	823,535
8	MRNY	YieldMax MRNA Option Income Strategy ETF	5.42%	1,315,468
9	QDTY	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	5.23%	527,828
10	ULTY	YieldMax Ultra Option Income Strategy ETF	4.99%	732,858
11	OARK	YieldMax Innovation Option Income Strategy ETF	4.99%	687,118
12	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	4.73%	266,655
13	MARO	YieldMax MARA Option Income Strategy ETF	4.41%	3,726,653
14	BIGY	YieldMax Target 12 Big 50 Option Income ETF	4.22%	324,513
15	SNOY	YieldMax SNOW Option Income Strategy ETF	3.97%	1,495,302
16	SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	3.34%	322,673
17	RDTY	YieldMax R2000 0DTE Covered Strategy ETF	3.09%	323,152
18	JPMO	YieldMax JP Option Income Strategy ETF	2.07%	574,409
19	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	2.05%	89,824
20	XOMO	YieldMax XOM Option Income Strategy ETF	1.73%	627,453
21	n/a	First American Government Obligations Fund 12/01/2031	1.58%	6,313,746
22	AIYY	YieldMax AI Option Income Strategy ETF	1.52%	773,147
23	HIYY	YieldMax HIMS Option Income Strategy ETF	0.52%	136,813
24	DRAY	YieldMax DKNG Option Income Strategy ETF	0.44%	112,339
25	BRKC	YieldMax BRK.B Option Income Strategy ETF	0.42%	41,784

Showing 25 of 28 holdings

Subscribe to see the full list

Data Source: Financial Modeling Prep Last updated: Jul 20, 2026

ETF holdings data is provided by Financial Modeling Prep. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.