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YieldMax Universe Fund of Option Income ETF (YMAX) Holdings

YieldMax Universe Fund of Option Income ETF logo
$13.35 +0.19 (+1.44%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$13.23 -0.12 (-0.90%)
As of 05:07 AM 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
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.56
+2.6%
3.82%3,200,170
2
SMCY
YieldMax SMCI Option Income Strategy ETF
$18.51
+2.3%
3.71%1,341,688
3
CVNY
YieldMax CVNA Option Income Strategy ETF
$38.76
+0.9%
3.68%654,636
4
YieldMax MSTR Option Income Strategy ETF stock logo
MSTY
YieldMax MSTR Option Income Strategy ETF
$25.14
+2.7%
3.56%1,049,840
5
AIYY
YieldMax AI Option Income Strategy ETF
$4.85
+2.3%
3.51%5,223,309
6
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$7.58
+1.7%
3.50%3,048,716
7
PLTY
YieldMax PLTR Option Income Strategy ETF
$66.91
+3.0%
3.50%387,801
8
OARK
YieldMax Innovation Option Income Strategy ETF
$7.68
+0.5%
3.49%3,256,434
9
SNOY
YieldMax SNOW Option Income Strategy ETF
$15.59
+0.2%
3.49%1,649,974
10
ABNY
YieldMax ABNB Option Income Strategy ETF
$11.59
+0.8%
3.46%2,010,418
11
AMDY
YieldMax AMD Option Income Strategy ETF
$6.85
+1.5%
3.43%3,500,197
12
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.75
+1.5%
3.43%1,596,564
13
XYZY
YieldMax XYZ Option Income Strategy ETF
$8.84
-18.8%
3.42%2,233,686
14
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.57
+1.8%
3.41%1,996,874
15
PYPY
YieldMax PYPL Option Income Strategy ETF
$12.54
+1.7%
3.41%1,873,170
16
TSMY
YieldMax TSM Option Income Strategy ETF
$14.92
+2.9%
3.40%1,729,583
17
MSFO
YieldMax MSFT Option Income Strategy ETF
$16.81
+1.8%
3.39%1,501,285
18
NFLY
YieldMax NFLX Option Income Strategy ETF
$18.04
+0.7%
3.39%1,295,925
19
APLY
YieldMax AAPL Option Income Strategy ETF
$13.95
-2.8%
3.36%1,696,541
20
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.96
+1.1%
3.32%2,230,320
21
FBY
YieldMax META Option Income Strategy ETF
$15.63
+2.1%
3.32%1,624,655
22
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$14.96
+1.9%
3.31%1,656,123
23
DISO
YieldMax DIS Option Income Strategy ETF
$13.11
+1.6%
3.29%1,833,763
24
MARO
YieldMax MARA Option Income Strategy ETF
$23.27
+3.5%
3.23%1,019,799
25
YieldMax XOM Option Income Strategy ETF stock logo
XOMO
YieldMax XOM Option Income Strategy ETF
$12.96
+0.3%
3.23%1,762,498
26
JPMO
YieldMax JPM Option Income Strategy ETF
$15.99
+1.7%
3.19%1,461,696
27
MRNY
YieldMax MRNA Option Income Strategy ETF
$2.59
+2.4%
3.17%8,822,678
28
BABO
YieldMax BABA Option Income Strategy ETF
$17.44
+3.7%
3.15%1,360,996
29
GDXY
YieldMax Gold Miners Option Income Strategy ETF
$15.12
+0.5%
2.83%1,313,539
30First American Government Obligations FundN/A1.17%8,372,420
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.44%3,137,550

Geographic Exposure

  • United States
    4.4%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 5-10
    1.2%

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This page (NYSEARCA:YMAX) was last updated on 5/5/2025 by MarketBeat.com Staff
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