YieldMax Universe Fund of Option Income ETFs (YMAX)
NYSEARCA: YMAX · Real-Time Price · USD
8.02
+0.07 (0.88%)
Jun 30, 2026, 11:18 AM EDT - Market open

YMAX Holdings Information

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

Total Holdings
28
Top 10 Percentage
60.45%
Asset Class
Equity
ETF Category
Derivative Income
Assets
420.03M
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1PLTYYieldMax PLTR Option Income Strategy ETF6.89%1,028,296
2TSMYYieldMax TSM Option Income Strategy ETF6.71%1,631,261
3AMDYYieldMax AMD Option Income Strategy ETF6.65%506,248
4GPTYYieldMax AI & Tech Portfolio Option Income ETF6.57%611,858
5HOOYYieldMax HOOD Option Income Strategy ETF6.12%830,645
6MRNYYieldMax MRNA Option Income Strategy ETF5.99%1,309,258
7APLYYieldMax AAPL Option Income Strategy ETF5.45%2,018,620
8MAROYieldMax MARA Option Income Strategy ETF5.43%3,709,053
9CHPYYieldMax Semiconductor Portfolio Option Income ETF5.38%265,405
10QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF5.26%525,338
11XYZYYieldMax XYZ Option Income Strategy ETF5.13%819,645
12OARKYieldMax Innovation Option Income Strategy ETF5.10%683,878
13ULTYYieldMax Ultra Option Income Strategy ETF5.09%729,398
14BIGYYieldMax Target 12 Big 50 Option Income ETF4.00%322,983
15SNOYYieldMax SNOW Option Income Strategy ETF3.66%1,488,242
16SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF3.19%321,153
17RDTYYieldMax R2000 0DTE Covered Strategy ETF2.98%321,632
18SOXYYieldMax Target 12 Semiconductor Option Income ETF2.34%89,404
19JPMOYieldMax JP Option Income Strategy ETF1.93%571,699
20XOMOYieldMax XOM Option Income Strategy ETF1.56%624,493
21AIYYYieldMax AI Option Income Strategy ETF1.46%769,497
22n/aCash & Other0.85%3,554,961
23HIYYYieldMax HIMS Option Income Strategy ETF0.53%136,173
24n/aFirst American Government Obligations Fund 12/01/20310.47%1,956,889
25DRAYYieldMax DKNG Option Income Strategy ETF0.45%111,809
Showing 25 of 28 holdings
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As of Jun 30, 2026