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YieldMax Universe Fund of Option Income ETF (YMAX) Holdings

YieldMax Universe Fund of Option Income ETF logo
$13.41 -0.11 (-0.81%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$13.52 +0.11 (+0.78%)
As of 05/30/2025 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 31 YMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
MRNY
YieldMax MRNA Option Income Strategy ETF
$2.39
-1.2%
3.58%10,750,545
2
BABO
YieldMax BABA Option Income Strategy ETF
$15.31
-2.5%
3.47%1,532,637
3
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.53
-0.7%
3.47%2,484,658
4
GDXY
YieldMax Gold Miners Option Income Strategy ETF
$15.29
+0.3%
3.47%1,774,470
5
YieldMax MSTR Option Income Strategy ETF stock logo
MSTY
YieldMax MSTR Option Income Strategy ETF
$21.36
-1.4%
3.44%1,129,862
6
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$9.35
-2.0%
3.43%2,924,789
7
JPMO
YieldMax JPM Option Income Strategy ETF
$16.16
+0.3%
3.42%1,600,240
8
TSMY
YieldMax TSM Option Income Strategy ETF
$15.45
-1.1%
3.42%1,745,812
9
CVNY
YieldMax CVNA Option Income Strategy ETF
$43.76
+1.2%
3.41%579,772
10
SNOY
YieldMax SNOW Option Income Strategy ETF
$17.20
+0.6%
3.41%1,705,342
11
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$7.70
-0.6%
3.40%3,031,937
12
OARK
YieldMax Innovation Option Income Strategy ETF
$7.82
-0.4%
3.40%3,363,043
13
MSFO
YieldMax MSFT Option Income Strategy ETF
$17.26
+0.2%
3.40%1,503,063
14
NFLY
YieldMax NFLX Option Income Strategy ETF
$18.27
+1.2%
3.40%1,426,938
15
PYPY
YieldMax PYPL Option Income Strategy ETF
$12.68
-0.9%
3.40%1,968,336
16
AIYY
YieldMax AI Option Income Strategy ETF
$4.85
-4.5%
3.39%5,745,020
17
DISO
YieldMax DIS Option Income Strategy ETF
$14.34
-0.1%
3.39%1,845,573
18
FBY
YieldMax META Option Income Strategy ETF
$15.87
3.39%1,624,793
19
AMDY
YieldMax AMD Option Income Strategy ETF
$7.18
-2.2%
3.38%3,397,558
20
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.91
-0.1%
3.38%1,666,707
21
MARO
YieldMax MARA Option Income Strategy ETF
$21.21
-2.5%
3.38%1,031,307
22
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$15.37
-3.2%
3.38%1,565,246
23
PLTY
YieldMax PLTR Option Income Strategy ETF
$63.66
+2.6%
3.38%375,659
24
APLY
YieldMax AAPL Option Income Strategy ETF
$12.87
-0.8%
3.37%1,980,865
25
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.24
-0.7%
3.37%2,199,665
26
XYZY
YieldMax XYZ Option Income Strategy ETF
$10.04
-1.2%
3.37%2,764,506
27
YieldMax XOM Option Income Strategy ETF stock logo
XOMO
YieldMax XOM Option Income Strategy ETF
$12.20
-0.7%
3.36%2,085,516
28
ABNY
YieldMax ABNB Option Income Strategy ETF
$11.57
-0.5%
3.33%2,095,251
29
SMCY
YieldMax SMCI Option Income Strategy ETF
$19.28
-3.3%
3.24%1,243,963
30First American Government Obligations FundN/A0.97%7,547,919
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%3,174,503

Geographic Exposure

  • United States
    4.4%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NYSEARCA:YMAX) was last updated on 6/1/2025 by MarketBeat.com Staff
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