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YieldMax Universe Fund of Option Income ETF (YMAX) Holdings

YieldMax Universe Fund of Option Income ETF logo
$13.93 -0.05 (-0.36%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$13.95 +0.02 (+0.14%)
As of 07/18/2025 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 33 YMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
MARO
YieldMax MARA Option Income Strategy ETF
$23.20
-1.4%
3.77%1,487,635
2
SMCY
YieldMax SMCI Option Income Strategy ETF
$20.82
-1.3%
3.55%1,567,761
3
MRNY
YieldMax MRNA Option Income Strategy ETF
$2.38
-1.7%
3.53%13,254,689
4
HOOY
YieldMax HOOD Option Income Strategy ETF
$77.49
+2.5%
3.42%455,971
5
TSMY
YieldMax TSM Option Income Strategy ETF
$16.51
-1.3%
3.41%1,898,620
6
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.28
+0.7%
3.40%2,580,629
7
AIYY
YieldMax AI Option Income Strategy ETF
$4.63
+0.9%
3.39%7,140,830
8
YieldMax MSTR Option Income Strategy ETF stock logo
MSTY
YieldMax MSTR Option Income Strategy ETF
$21.68
-5.0%
3.38%1,430,741
9
YieldMax XYZ Option Income Strategy ETF stock logo
XYZY
YieldMax XYZ Option Income Strategy ETF
$10.20
+2.4%
3.37%3,073,140
10
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.86
-1.0%
3.33%2,911,814
11
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$16.89
-0.2%
3.33%1,853,903
12
APLY
YieldMax AAPL Option Income Strategy ETF
$13.03
+0.2%
3.30%2,328,046
13
DISO
YieldMax DIS Option Income Strategy ETF
$14.21
-0.6%
3.30%2,086,310
14
JPMO
YieldMax JPM Option Income Strategy ETF
$16.69
+0.4%
3.30%1,793,391
15
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$16.24
+0.9%
3.27%1,868,353
16
OARK
YieldMax Innovation Option Income Strategy ETF
$9.21
+1.4%
3.25%3,435,246
17
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$10.32
+0.1%
3.22%3,285,178
18
FBY
YieldMax META Option Income Strategy ETF
$16.06
+0.4%
3.21%1,803,879
19
SNOY
YieldMax SNOW Option Income Strategy ETF
$16.29
+1.7%
3.21%1,777,653
20
ABNY
YieldMax ABNB Option Income Strategy ETF
$12.12
+0.7%
3.20%2,552,388
21
PYPY
YieldMax PYPL Option Income Strategy ETF
$12.64
+0.6%
3.19%2,308,030
22
CVNY
YieldMax CVNA Option Income Strategy ETF
$43.82
-0.3%
3.18%688,262
23
YieldMax XOM Option Income Strategy ETF stock logo
XOMO
YieldMax XOM Option Income Strategy ETF
$12.00
-3.5%
3.14%2,295,967
24
BABO
YieldMax BABA Option Income Strategy ETF
$15.28
+1.8%
3.13%1,961,959
25
GDXY
YieldMax Gold Miners Option Income Strategy ETF
$14.48
3.13%1,951,404
26
NFLY
YieldMax NFLX Option Income Strategy ETF
$17.65
-4.6%
3.11%1,570,156
27
AMDY
YieldMax AMD Option Income Strategy ETF
$8.72
-1.8%
3.10%3,649,453
28
MSFO
YieldMax MSFT Option Income Strategy ETF
$18.27
+0.1%
3.08%1,633,244
29
YieldMax PLTR Option Income Strategy ETF stock logo
PLTY
YieldMax PLTR Option Income Strategy ETF
$67.12
-0.3%
3.00%448,935
30
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.03
+2.0%
2.89%3,328,701
31First American Government Obligations FundN/A1.58%14,749,555
32DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%3,262,035
33US DOLLARSN/A-0.02%204,306

Geographic Exposure

  • United States
    4.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:YMAX) was last updated on 7/19/2025 by MarketBeat.com Staff
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