YieldMax Universe Fund of Option Income ETF (YMAX) Holdings List $8.49 +0.04 (+0.47%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 AMZN Option Income Strategy ETF, and YieldMax HOOD Option Income Strategy ETF. The top 25 YMAX holdings ordered by weight make up 97.75% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1AMDYYieldMax AMD Option Income Strategy ETF$45.24+3.2%6.71%585,2532AMZYYieldMax AMZN Option Income Strategy ETF$12.77+0.4%5.21%1,632,0863HOOYYieldMax HOOD Option Income Strategy ETF$28.19+0.7%5.08%639,5674TSMYYieldMax TSM Option Income Strategy ETF$16.52-1.4%4.98%1,151,6395LFGYYieldMax Crypto Industry and Tech Portfolio Option Income ETF$23.99+1.4%4.98%837,5116YieldMax HIMS Option Income Strategy ETFN/A4.82%1,062,8657MAROYieldMax MARA Option Income Strategy ETF$6.50+2.4%4.61%2,838,6988GPTYYieldMax AI and Tech Portfolio Option Income ETF$43.98+1.7%4.55%420,4659CHPYYieldMax Semiconductor Portfolio Option Income ETF$71.72+3.4%4.52%255,17710XYZYYieldMax XYZ Option Income Strategy ETF$27.98-0.4%4.47%622,933 Get the Latest News and Ratings for YMAX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for YieldMax Universe Fund of Option Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11OARKYieldMax Innovation Option Income Strategy ETF$32.54-1.4%4.44%536,61512PYPYYieldMax PYPL Option Income Strategy ETF$28.54-6.2%4.43%569,13913GOOYYieldMax GOOGL Option Income Strategy ETF$15.52+1.1%4.37%1,202,07914NFLYYieldMax NFLX Option Income Strategy ETF$9.74-3.1%4.36%1,683,91815ABNYYieldMax ABNB Option Income Strategy ETF$43.01+0.5%4.17%374,10016ULTYYieldMax Ultra Option Income Strategy ETF$31.95+0.7%3.82%470,24117FBYYieldMax META Option Income Strategy ETF$10.07-0.6%3.74%1,315,87718APLYYieldMax AAPL Option Income Strategy ETF$12.34+2.0%3.49%1,144,33319MSFOYieldMax MSFT Option Income Strategy ETF$12.29-0.2%3.45%1,068,36620NVDYYieldMax NVDA Option Income Strategy ETF$13.32-0.9%3.07%856,98921MSTYYieldMax MSTR Option Income Strategy ETF$27.40+1.3%2.63%400,16922YieldMax JP Option Income Strategy ETFN/A2.06%572,81823SOXYYieldMax Target 12 Semiconductor Option Income ETF$85.87+3.2%1.50%71,48724QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF$41.27+1.0%1.30%127,07325YieldMax MSTR Performance & Distribution Target 25 ETFN/A0.99%93,179 YMAX Geographic ExposureYMAX's largest geographic exposure is United States at 1.2%.United States1.2%YMAX Currency ExposureYMAX is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies TBFG Holdings TBFC Holdings TACK Holdings BLOX Holdings ELM Holdings YOKE Holdings RAA Holdings ENDW Holdings TUGN Holdings FCUS Holdings This page (NYSEARCA:YMAX) was last updated on 5/5/2026 by MarketBeat.com Staff. 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