YMAX ETF
YieldMax Universe Fund of Option Income ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 3.74% | 20,489,690 | $20.49M | •••••• | •••••••• | •••••••• |
| 2 | FBY | Yieldmax Meta Option Income Strategy ETF | 3.21% | 1,334,827 | $17.57M | •••••• | •••••••• | •••••••• |
| 3 | GMEY | Yieldmax Gme Option Income Strategy Etf | 3.00% | 439,087 | $16.41M | •••••• | •••••••• | •••••••• |
| 4 | XOMO | Yieldmax Xom Option Income Strategy ETF | 2.96% | 1,257,045 | $16.21M | •••••• | •••••••• | •••••••• |
| 5 | NVDY | Yieldmax Nvda Option Income Strategy ETF | 2.94% | 1,100,833 | $16.08M | •••••• | •••••••• | •••••••• |
| 6 | GOOY | Yieldmax Googl Option Income Strategy ETF | 2.89% | 1,046,357 | $15.80M | •••••• | •••••••• | •••••••• |
| 7 | APLY | Yieldmax Aapl Option Income Strategy ETF | 2.88% | 1,258,516 | $15.78M | •••••• | •••••••• | •••••••• |
| 8 | DISO | Yieldmax Dis Option Income Strategy ETF | 2.86% | 1,326,914 | $15.68M | •••••• | •••••••• | •••••••• |
| 9 | BABO | YieldMax BABA Option Income Strategy ETF | 2.85% | 1,095,594 | $15.60M | •••••• | •••••••• | •••••••• |
| 10 | AMZY | Yieldmax Amzn Option Income ETF | 2.84% | 1,186,853 | $15.57M | •••••• | •••••••• | •••••••• |
| 11 | TSLY | Yieldmax Tsla Option Income ETF | 2.83% | 439,743 | $15.51M | •••••• | •••••••• | •••••••• |
| 12 | MRNY | Yieldmax Mrna Option Income Strategy ETF | 2.82% | 815,980 | $15.42M | •••••• | •••••••• | •••••••• |
| 13 | ABNY | YieldMax ABNB Option Income Strategy ETF | 2.81% | 348,727 | $15.40M | •••••• | •••••••• | •••••••• |
| 14 | JPMO | Yieldmax Jpm Option Income Strategy ETF | 2.79% | 1,024,192 | $15.26M | •••••• | •••••••• | •••••••• |
| 15 | BRKC | YieldMax BRKB Option Income Strategy ETF | 2.78% | 355,013 | $15.23M | •••••• | •••••••• | •••••••• |
| 16 | TSMY | Yieldmax Tsm Option Income Strategy Etf | 2.77% | 951,623 | $15.19M | •••••• | •••••••• | •••••••• |
| 17 | AMDY | Yieldmax Amd Option Income Strategy ETF | 2.71% | 396,052 | $14.81M | •••••• | •••••••• | •••••••• |
| 18 | NFLY | Yieldmax Nflx Option Income Strategy ETF | 2.71% | 1,374,442 | $14.82M | •••••• | •••••••• | •••••••• |
| 19 | MSFO | Yieldmax Msft Option Income Strategy ETF | 2.68% | 1,073,273 | $14.66M | •••••• | •••••••• | •••••••• |
| 20 | PYPY | Yieldmax Pypl Option Income Strategy ETF | 2.67% | 400,594 | $14.62M | •••••• | •••••••• | •••••••• |
YMAX ETF All Holdings
YMAX holdings total 41 positions. The top 10 holdings account for 30.2% of the fund, led by First American Government Obligations Fund at 3.7%, Yieldmax Meta Option Income Strategy ETF at 3.2%, Yieldmax Gme Option Income Strategy Etf at 3.0%.
YMAX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Unknown at 93.8%.
YMAX sector allocation provides a detailed breakdown. YMAX overlap tool shows how holdings compare to other funds in your portfolio.
YMAX ETF Holdings
41 of 41 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials3.74% - 2
Yieldmax Meta Option Income Strategy ETF
FBYUnknown3.21% - 3
Yieldmax Gme Option Income Strategy Etf
GMEYUnknown3.00% - 4
Yieldmax Xom Option Income Strategy ETF
XOMOUnknown2.96% - 5
Yieldmax Nvda Option Income Strategy ETF
NVDYUnknown2.94% - 6
Yieldmax Googl Option Income Strategy ETF
GOOYUnknown2.89% - 7
Yieldmax Aapl Option Income Strategy ETF
APLYUnknown2.88% - 8
Yieldmax Dis Option Income Strategy ETF
DISOUnknown2.86% - 9
YieldMax BABA Option Income Strategy ETF
BABOUnknown2.85% - 10
Yieldmax Amzn Option Income ETF
AMZYUnknown2.84% - 11
Yieldmax Tsla Option Income ETF
TSLYUnknown2.83% - 12
Yieldmax Mrna Option Income Strategy ETF
MRNYUnknown2.82% - 13
YieldMax ABNB Option Income Strategy ETF
ABNYUnknown2.81% - 14
Yieldmax Jpm Option Income Strategy ETF
JPMOUnknown2.79% - 15
YieldMax BRKB Option Income Strategy ETF
BRKCUnknown2.78% - 16
Yieldmax Tsm Option Income Strategy Etf
TSMYUnknown2.77% - 17
Yieldmax Amd Option Income Strategy ETF
AMDYUnknown2.71% - 18
Yieldmax Nflx Option Income Strategy ETF
NFLYUnknown2.71% - 19
Yieldmax Msft Option Income Strategy ETF
MSFOUnknown2.68% - 20
Yieldmax Pypl Option Income Strategy ETF
PYPYUnknown2.67% - 21
Cash & Other
Other2.67% - 22
Yieldmax Snow Option Income Strategy Etf
SNOYUnknown2.66% - 23
Yieldmax Innovation Option Income Strategy ETF
OARKUnknown2.64% - 24
Yieldmax Xyz Option Income Strategy Etf
XYZYUnknown2.63% - 25
Yieldmax Bitcoin Option Income Strategy Etf
YBITUnknown2.59% - 26
Yieldmax Hood Option Income Strategy Etf
HOOYUnknown2.59% - 27
Yieldmax Smci Option Income Strategy Etf
SMCYUnknown2.58% - 28
Yieldmax Gold Miners Option Income Strategy Etf
GDXYUnknown2.57% - 29
Yieldmax Cvna Option Income Strategy Etf
CVNYUnknown2.51% - 30
Yieldmax Hims Option Income Strategy Etf
HIYYUnknown2.49% - 31
Yieldmax Ai Option Income Strategy ETF
AIYYUnknown2.46% - 32
Yieldmax Dkng Option Income Strategy Etf
DRAYUnknown2.46% - 33
Yieldmaxtm Pltr Option Income Strategy Etf
PLTYUnknown2.41% - 34
Yieldmax Coin Option Income Strategy ETF
CONYUnknown2.37% - 35
Yieldmax Crcl Option Income Strategy Etf
CRCOUnknown2.37% - 36
Yieldmax Rblx Option Income Strategy Etf
RBLYUnknown2.28% - 37
Yieldmax Rddt Option Income Strategy Etf
RDYYUnknown2.24% - 38
Mara Us 03/20/26 C10
Other0.29% - 39
Mstr Us 03/20/26 C160
Other0.21% - 40
Mstr 03/20/2026 160.01 P
Other-0.38% - 41
Mara 03/20/2026 10.01 P
Other-0.41%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 3.740% | ||
| 2 | Yieldmax Meta Option Income Strategy ETF | FBY | 3.210% | ||
| 3 | Yieldmax Gme Option Income Strategy Etf | GMEY | 3.000% | ||
| 4 | Yieldmax Xom Option Income Strategy ETF | XOMO | 2.960% | ||
| 5 | Yieldmax Nvda Option Income Strategy ETF | NVDY | 2.940% | ||
| 6 | Yieldmax Googl Option Income Strategy ETF | GOOY | 2.890% | ||
| 7 | Yieldmax Aapl Option Income Strategy ETF | APLY | 2.880% | ||
| 8 | Yieldmax Dis Option Income Strategy ETF | DISO | 2.860% | ||
| 9 | YieldMax BABA Option Income Strategy ETF | BABO | 2.850% | ||
| 10 | Yieldmax Amzn Option Income ETF | AMZY | 2.840% | ||
| 11 | Yieldmax Tsla Option Income ETF | TSLY | 2.830% | ||
| 12 | Yieldmax Mrna Option Income Strategy ETF | MRNY | 2.820% | ||
| 13 | YieldMax ABNB Option Income Strategy ETF | ABNY | 2.810% | ||
| 14 | Yieldmax Jpm Option Income Strategy ETF | JPMO | 2.790% | ||
| 15 | YieldMax BRKB Option Income Strategy ETF | BRKC | 2.780% | ||
| 16 | Yieldmax Tsm Option Income Strategy Etf | TSMY | 2.770% | ||
| 17 | Yieldmax Amd Option Income Strategy ETF | AMDY | 2.710% | ||
| 18 | Yieldmax Nflx Option Income Strategy ETF | NFLY | 2.710% | ||
| 19 | Yieldmax Msft Option Income Strategy ETF | MSFO | 2.680% | ||
| 20 | Yieldmax Pypl Option Income Strategy ETF | PYPY | 2.670% | ||
| 21 | Cash & Other | - | 2.670% | ||
| 22 | Yieldmax Snow Option Income Strategy Etf | SNOY | 2.660% | ||
| 23 | Yieldmax Innovation Option Income Strategy ETF | OARK | 2.640% | ||
| 24 | Yieldmax Xyz Option Income Strategy Etf | XYZY | 2.630% | ||
| 25 | Yieldmax Bitcoin Option Income Strategy Etf | YBIT | 2.590% | ||
| 26 | Yieldmax Hood Option Income Strategy Etf | HOOY | 2.590% | ||
| 27 | Yieldmax Smci Option Income Strategy Etf | SMCY | 2.580% | ||
| 28 | Yieldmax Gold Miners Option Income Strategy Etf | GDXY | 2.570% | ||
| 29 | Yieldmax Cvna Option Income Strategy Etf | CVNY | 2.510% | ||
| 30 | Yieldmax Hims Option Income Strategy Etf | HIYY | 2.490% | ||
| 31 | Yieldmax Ai Option Income Strategy ETF | AIYY | 2.460% | ||
| 32 | Yieldmax Dkng Option Income Strategy Etf | DRAY | 2.460% | ||
| 33 | Yieldmaxtm Pltr Option Income Strategy Etf | PLTY | 2.410% | ||
| 34 | Yieldmax Coin Option Income Strategy ETF | CONY | 2.370% | ||
| 35 | Yieldmax Crcl Option Income Strategy Etf | CRCO | 2.370% | ||
| 36 | Yieldmax Rblx Option Income Strategy Etf | RBLY | 2.280% | ||
| 37 | Yieldmax Rddt Option Income Strategy Etf | RDYY | 2.240% | ||
| 38 | Mara Us 03/20/26 C10 | - | 0.290% | ||
| 39 | Mstr Us 03/20/26 C160 | - | 0.210% | ||
| 40 | Mstr 03/20/2026 160.01 P | - | -0.380% | ||
| 41 | Mara 03/20/2026 10.01 P | - | -0.410% |