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YieldMax Universe Fund of Option Income ETF (YMAX) Holdings

YieldMax Universe Fund of Option Income ETF logo
$13.38 -0.11 (-0.82%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$13.41 +0.03 (+0.19%)
As of 06/20/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 YMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
GDXY
YieldMax Gold Miners Option Income Strategy ETF
$14.89
-6.1%
3.72%1,961,463
2
SNOY
YieldMax SNOW Option Income Strategy ETF
$16.46
+0.1%
3.66%1,884,988
3
TSMY
YieldMax TSM Option Income Strategy ETF
$15.51
-1.5%
3.62%1,929,724
4
FBY
YieldMax META Option Income Strategy ETF
$16.07
-4.5%
3.59%1,796,144
5
MRNY
YieldMax MRNA Option Income Strategy ETF
$2.25
-5.9%
3.56%11,884,353
6
OARK
YieldMax Innovation Option Income Strategy ETF
$8.48
+0.8%
3.54%3,717,595
7
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$11.67
-3.3%
3.51%2,431,451
8
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.86
-0.1%
3.51%1,661,379
9
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.77
-1.1%
3.50%1,842,324
10
DISO
YieldMax DIS Option Income Strategy ETF
$14.30
3.50%2,040,150
11
YieldMax XYZ Option Income Strategy ETF stock logo
XYZY
YieldMax XYZ Option Income Strategy ETF
$9.63
+0.8%
3.50%3,056,016
12
JPMO
YieldMax JPM Option Income Strategy ETF
$16.38
-1.4%
3.47%1,768,984
13
YieldMax XOM Option Income Strategy ETF stock logo
XOMO
YieldMax XOM Option Income Strategy ETF
$13.19
+1.3%
3.47%2,305,452
14
PYPY
YieldMax PYPL Option Income Strategy ETF
$12.65
+2.0%
3.46%2,175,711
15
NFLY
YieldMax NFLX Option Income Strategy ETF
$18.57
+0.5%
3.44%1,577,433
16
AMDY
YieldMax AMD Option Income Strategy ETF
$8.00
+1.0%
3.41%3,755,902
17
ABNY
YieldMax ABNB Option Income Strategy ETF
$11.86
+0.1%
3.40%2,316,135
18
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.14
-0.2%
3.40%2,746,543
19
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$15.84
-4.7%
3.40%1,730,198
20
APLY
YieldMax AAPL Option Income Strategy ETF
$12.61
+1.2%
3.32%2,189,662
21
CVNY
YieldMax CVNA Option Income Strategy ETF
$42.70
+2.3%
3.30%640,918
22
PLTY
YieldMax PLTR Option Income Strategy ETF
$64.47
-6.3%
3.29%415,238
23
BABO
YieldMax BABA Option Income Strategy ETF
$15.13
-3.1%
3.22%1,694,271
24
AIYY
YieldMax AI Option Income Strategy ETF
$4.15
-1.7%
3.21%6,350,792
25
SMCY
YieldMax SMCI Option Income Strategy ETF
$19.96
+1.8%
3.20%1,375,024
26
MARO
YieldMax MARA Option Income Strategy ETF
$20.14
-7.3%
3.17%1,139,853
27
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.32
+0.4%
3.15%3,233,126
28
YieldMax MSTR Option Income Strategy ETF stock logo
MSTY
YieldMax MSTR Option Income Strategy ETF
$20.64
+0.4%
3.13%1,248,836
29
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$8.98
+3.1%
3.07%3,351,650
30First American Government Obligations FundN/A1.11%9,295,685
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.90%7,549,244
32US DOLLARSN/A-0.73%6,089,381

Geographic Exposure

  • United States
    8.8%

Currency Exposure

  • USD
    199.7%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:YMAX) was last updated on 6/22/2025 by MarketBeat.com Staff
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