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YieldMax Universe Fund of Option Income ETF (YMAX) Holdings List

YieldMax Universe Fund of Option Income ETF logo
$7.90 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does YMAX hold?

The YieldMax Universe Fund of Option Income ETF (YMAX) top stock holdings include YieldMax AMD Option Income Strategy ETF, YieldMax AI and Tech Portfolio Option Income ETF, and YieldMax GOOGL Option Income Strategy ETF. The top 25 YMAX holdings ordered by weight make up 97.13% of the total fund. YMAX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the North America region. This page includes a complete YMAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 YMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax AMD Option Income Strategy ETF stock logo
AMDY
YieldMax AMD Option Income Strategy ETF
$54.17
6.90%533,860
2
YieldMax AI and Tech Portfolio Option Income ETF stock logo
GPTY
YieldMax AI and Tech Portfolio Option Income ETF
$46.65
6.15%553,059
3
YieldMax GOOGL Option Income Strategy ETF stock logo
GOOY
YieldMax GOOGL Option Income Strategy ETF
$13.62
6.01%1,849,671
4
YieldMax SMCI Option Income Strategy ETF stock logo
SMCY
YieldMax SMCI Option Income Strategy ETF
$5.27
5.62%4,473,058
5
YieldMax Semiconductor Portfolio Option Income ETF stock logo
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
$82.65
5.35%271,282
6
YieldMax TSM Option Income Strategy ETF stock logo
TSMY
YieldMax TSM Option Income Strategy ETF
$16.60
5.28%1,334,340
7
YieldMax Crypto Industry and Tech Portfolio Option Income ETF stock logo
LFGY
YieldMax Crypto Industry and Tech Portfolio Option Income ETF
$22.46
5.12%956,728
8
YieldMax MARA Option Income Strategy ETF stock logo
MARO
YieldMax MARA Option Income Strategy ETF
$6.21
5.10%3,443,538
9
YieldMax AAPL Option Income Strategy ETF stock logo
APLY
YieldMax AAPL Option Income Strategy ETF
$11.90
5.02%1,767,629
10
YieldMax Ultra Option Income Strategy ETF stock logo
ULTY
YieldMax Ultra Option Income Strategy ETF
$30.13
4.62%643,461
11
YieldMax MSTR Option Income Strategy ETF stock logo
MSTY
YieldMax MSTR Option Income Strategy ETF
$17.33
4.31%1,043,007
12
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$28.25
4.04%600,082
13
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$12.90
4.01%1,302,901
14
YieldMax AMZN Option Income Strategy ETF stock logo
AMZY
YieldMax AMZN Option Income Strategy ETF
$10.83
3.75%1,454,000
15
YieldMax Innovation Option Income Strategy ETF stock logo
OARK
YieldMax Innovation Option Income Strategy ETF
$30.37
3.71%512,867
16
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$21.00
3.64%727,846
17
YieldMax XYZ Option Income Strategy ETF stock logo
XYZY
YieldMax XYZ Option Income Strategy ETF
$24.56
3.45%588,822
18
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF stock logo
QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
$41.55
3.15%318,139
19
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$19.30
2.40%521,414
20
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
$105.15
1.85%73,664
21
YieldMax Target 12 Big 50 Option Income ETF stock logo
BIGY
YieldMax Target 12 Big 50 Option Income ETF
$52.05
1.78%143,253
22
YieldMax R2000 0DTE Covered Call Strategy ETF stock logo
RDTY
YieldMax R2000 0DTE Covered Call Strategy ETF
$37.58
1.72%192,384
23
YieldMax SNOW Option Income Strategy ETF stock logo
SNOY
YieldMax SNOW Option Income Strategy ETF
$10.08
1.48%617,019
24
YieldMax S&P 500 0DTE Covered Call Strategy ETF stock logo
SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
$41.53
1.44%144,972
25First American Government Obligations Fund 12/01/2031N/A1.23%5,173,183

YMAX Geographic Exposure

YMAX's largest geographic exposure is United States at 0.5%.

  • United States
    0.5%

YMAX Currency Exposure

YMAX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:YMAX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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