YMAX ETF

$7.80
Showing 10 of 41 holdings(as of Jan 30, 2026)Top 10 Weight: 30.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund3.74%20,489,690$20.49M••••••••••••••••••••••
2FBYYieldmax Meta Option Income Strategy ETF3.21%1,334,827$17.57M••••••••••••••••••••••
3GMEYYieldmax Gme Option Income Strategy Etf3.00%439,087$16.41M••••••••••••••••••••••
4XOMOYieldmax Xom Option Income Strategy ETF2.96%1,257,045$16.21M••••••••••••••••••••••
5NVDYYieldmax Nvda Option Income Strategy ETF2.94%1,100,833$16.08M••••••••••••••••••••••
6GOOYYieldmax Googl Option Income Strategy ETF2.89%1,046,357$15.80M••••••••••••••••••••••
7APLYYieldmax Aapl Option Income Strategy ETF2.88%1,258,516$15.78M••••••••••••••••••••••
8DISOYieldmax Dis Option Income Strategy ETF2.86%1,326,914$15.68M••••••••••••••••••••••
9BABOYieldMax BABA Option Income Strategy ETF2.85%1,095,594$15.60M••••••••••••••••••••••
10AMZYYieldmax Amzn Option Income ETF2.84%1,186,853$15.57M••••••••••••••••••••••
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Top Holdings Themes

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YMAX ETF Top Holdings

YMAX holdings top 10 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.

Showing 10 of 41 holdingsTop 10 Weight: 30.17%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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