YMAX ETF

$7.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$434M
Expense Ratio
1.28%
Dividend Yield (Current)
85.24%
Holdings
41
Inception Date
Jan 16, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-6.35%
1 Year-1.93%

Asset Allocation

Cash: 6.41%
Other: 93.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund3.74%
FBYYieldmax Meta Option Income Strategy ETF3.21%
GMEYYieldmax Gme Option Income Strategy Etf3.00%
XOMOYieldmax Xom Option Income Strategy ETF2.96%
NVDYYieldmax Nvda Option Income Strategy ETF2.94%
Top 10 Concentration: 30.17%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
85.24%
Frequency
Weekly
Latest Distribution
$0.12
Dec 17, 2025
12M Distributions
37 payments
Total: $5.44

Peer Comparison

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Peer Avg
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YMAX ETF Overview

YMAX ETF (YieldMax Universe Fund of Option Income ETF) is managed by YieldMax ETF with $434.0M in net assets. YMAX expense ratio is 1.28%, holding 41 positions across sectors including Unknown, Financials, Other. Inception date: 2024-01-16.

YMAX performance shows a YTD return of -6.35%. The 1-year return is -1.93%. YMAX dividend yield stands at 85.24%, paid weekly.

YMAX top holdings include First American Government Obligations Fund (3.7%), Yieldmax Meta Option Income Strategy ETF (3.2%), Yieldmax Gme Option Income Strategy Etf (3.0%), Yieldmax Xom Option Income Strategy ETF (3.0%), Yieldmax Nvda Option Income Strategy ETF (2.9%). View all YMAX holdings, sector breakdown, or dividend history.

YMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. YMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.59%
YTD
-6.35%
1 Year
-1.93%
3 Year
N/A

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials3.74%
2FBYYieldmax Meta Option Income Strategy ETFUnknown3.21%
3GMEYYieldmax Gme Option Income Strategy EtfUnknown3.00%
4XOMOYieldmax Xom Option Income Strategy ETFUnknown2.96%
5NVDYYieldmax Nvda Option Income Strategy ETFUnknown2.94%
6GOOYYieldmax Googl Option Income Strategy ETFUnknown2.89%
7APLYYieldmax Aapl Option Income Strategy ETFUnknown2.88%
8DISOYieldmax Dis Option Income Strategy ETFUnknown2.86%
9BABOYieldMax BABA Option Income Strategy ETFUnknown2.85%
10AMZYYieldmax Amzn Option Income ETFUnknown2.84%