YMAX — YieldMax Universe Fund of Option Income ETFs
Data updated: 2026-06-25
YMAX — YieldMax Universe Fund of Option Income ETFs data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $389.54M AUM · 1.28% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
YMAX Fund Overview
YMAX — YieldMax Universe Fund of Option Income ETFs is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $389.54M
- 1-year return: 12.7%
- Ticker: YMAX
- SEC CIK: 0001924868
- SEC series ID: S000083696
- Share class ID: C000247705
YMAX Holdings
Top 10 holdings of YieldMax Universe Fund of Option Income ETFs by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| YieldMax AMD Option Income Strategy ETF | 6.85% |
| Yieldmax Amzn Option Income ETF | 5.28% |
| Yieldmax Tsm Option Income Strategy ETF | 4.94% |
| YieldMax Crypto Industry & Tec | 4.92% |
| YieldMax GOOGL Option Income S | 4.81% |
| YieldMax MARA Option Income Strategy ETF | 4.73% |
| YieldMax AI & Tech Portfolio Option Income ETF | 4.66% |
| YieldMax Semiconductor Portfolio Option Income ETF | 4.59% |
| YieldMax HOOD Option Income Strategy ETF | 4.49% |
| YieldMax NFLX Option Income Strategy ETF | 4.48% |
YMAX Portfolio Allocation
Asset-class allocation of YieldMax Universe Fund of Option Income ETFs by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
YMAX Performance
Total returns for YMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 12.7% |
| 3 years (annualised) | 12.6% |
YMAX Risk Information
Risk metrics for YMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
YMAX Costs and Fees
YMAX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 76%
- Brokerage commissions: 17.85 bps of average net assets (SEC N-CEN)
YMAX Cashflows
Over the 12 months to 2026-04, YieldMax Universe Fund of Option Income ETFs had net inflows of $35.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.91M |
| 2026-03 | −$30.93M |
| 2026-02 | −$63.37M |
| 2026-01 | −$72.11M |
| 2025-12 | −$53.56M |
| 2025-11 | −$84.40M |
YMAX Debt Constituents
No individual debt constituents are reported in YieldMax Universe Fund of Option Income ETFs's latest SEC N-PORT filing.
YMAX Prospectus and SEC Filings
Official YieldMax Universe Fund of Option Income ETFs filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.