Free Trial

YieldMax Universe Fund of Option Income ETF (YMAX) Holdings

YieldMax Universe Fund of Option Income ETF logo
$12.92 +0.06 (+0.47%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$12.92 +0.01 (+0.04%)
As of 09/19/2025 07:59 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 25 YMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A5.27%57,747,924
2
SNOY
YieldMax SNOW Option Income Strategy ETF
$15.35
+2.7%
3.78%2,419,657
3
YieldMax XOM Option Income Strategy ETF stock logo
XOMO
YieldMax XOM Option Income Strategy ETF
$12.06
-0.4%
3.42%3,023,609
4
GDXY
YieldMax Gold Miners Option Income Strategy ETF
$16.81
+3.3%
3.40%2,373,994
5
BRKC
YieldMax BRK.B Option Income ETF
$47.62
+0.5%
3.38%749,885
6
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$14.70
+1.0%
3.37%2,741,944
7
JPMO
YieldMax JPM Option Income Strategy ETF
$17.10
-0.3%
3.36%2,172,342
8
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$9.05
+2.4%
3.36%4,563,402
9
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$16.15
+0.2%
3.29%2,102,069
10
ABNY
YieldMax ABNB Option Income Strategy ETF
$10.15
+1.6%
3.28%3,390,109
11
YieldMax XYZ Option Income Strategy ETF stock logo
XYZY
YieldMax XYZ Option Income Strategy ETF
$9.53
3.25%3,562,197
12
MARO
YieldMax MARA Option Income Strategy ETF
$19.44
-1.3%
3.24%1,891,173
13
TSMY
YieldMax TSM Option Income Strategy ETF
$16.55
-0.2%
3.23%2,277,328
14
BABO
YieldMax BABA Option Income Strategy ETF
$17.61
-0.2%
3.22%2,397,843
15
OARK
YieldMax Innovation Option Income Strategy ETF
$9.13
+1.1%
3.22%4,036,070
16
FBY
YieldMax META Option Income Strategy ETF
$16.46
+0.2%
3.21%2,157,911
17
APLY
YieldMax AAPL Option Income Strategy ETF
$13.57
+1.1%
3.20%2,649,894
18
DISO
YieldMax DIS Option Income Strategy ETF
$12.94
-1.0%
3.20%2,646,915
19
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.43
+1.8%
3.19%1,990,193
20
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.39
+0.4%
3.18%2,278,629
21
CVNY
YieldMax CVNA Option Income Strategy ETF
$41.47
+3.3%
3.17%834,140
22
PYPY
YieldMax PYPL Option Income Strategy ETF
$10.75
-0.8%
3.17%3,072,178
23
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$9.99
-1.4%
3.16%3,467,306
24
NFLY
YieldMax NFLX Option Income Strategy ETF
$16.57
+1.3%
3.16%2,032,957
25
YieldMax PLTR Option Income Strategy ETF stock logo
PLTY
YieldMax PLTR Option Income Strategy ETF
$64.64
+1.3%
3.03%544,001

Geographic Exposure

  • United States
    8.3%

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 5-10
    1.1%

Related Companies and Tools


This page (NYSEARCA:YMAX) was last updated on 9/21/2025 by MarketBeat.com Staff
From Our Partners