YMAX Holdings — YieldMax Universe Fund of Option Income ETFs
All 32 reported holdings of YieldMax Universe Fund of Option Income ETFs (YMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| YieldMax AMD Option Income Strategy ETF | 6.85% | $26.68M |
| Yieldmax Amzn Option Income ETF | 5.28% | $20.57M |
| Yieldmax Tsm Option Income Strategy ETF | 4.94% | $19.26M |
| YieldMax Crypto Industry & Tec | 4.92% | $19.17M |
| YieldMax GOOGL Option Income S | 4.81% | $18.74M |
| YieldMax MARA Option Income Strategy ETF | 4.73% | $18.42M |
| YieldMax AI & Tech Portfolio Option Income ETF | 4.66% | $18.14M |
| YieldMax Semiconductor Portfolio Option Income ETF | 4.59% | $17.90M |
| YieldMax HOOD Option Income Strategy ETF | 4.49% | $17.50M |
| YieldMax NFLX Option Income Strategy ETF | 4.48% | $17.43M |
| YieldMax PYPL Option Income Strategy ETF | 4.47% | $17.40M |
| YieldMax Innovation Option Income Strategy ETF | 4.46% | $17.37M |
| YieldMax XYZ Option Income Strategy ETF | 4.45% | $17.33M |
| YieldMax HIMS Option Income Strategy ETF | 4.38% | $17.06M |
| YieldMax ABNB Option Income Strategy ETF | 4.18% | $16.27M |
| YieldMax Ultra Option Income Strategy ETF | 3.82% | $14.89M |
| YieldMax AAPL Option Income Strategy ETF | 3.54% | $13.78M |
| Yieldmax Meta Option Income Strategy ETF | 3.45% | $13.45M |
| YieldMax MSFT Option Income Strategy ETF | 3.38% | $13.18M |
| YieldMax NVDA Option Income Strategy ETF | 2.99% | $11.64M |
| YieldMax MSTR Option Income Strategy ETF | 2.56% | $9.99M |
| YieldMax JP Option Income Strategy ETF | 2.11% | $8.24M |
| YieldMax Target 12 Semiconductor Option Income ETF | 1.54% | $5.98M |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 1.33% | $5.19M |
| YieldMax MSTR Performance & Income Target 25 ETF | 0.97% | $3.79M |
| YieldMax Russell 2000 ODTE Covered Call Strategy E | 0.68% | $2.63M |
| YieldMax NVDA Performance & Distribution Target 25 | 0.33% | $1.27M |
| Yieldmax GME Option Income Strategy ETF | 0.18% | $684.53K |
| First American Government Obli | 0.02% | $60.58K |
| YieldMax Bitcoin Option Income | 0.00% | $14 |
| YieldMax AI Option Income Strategy ETF | 0.00% | $8 |
| YieldMax COIN Option Income Strategy ETF | -6.73% | $3 |
YMAX overview: performance, fees, allocation and SEC filings