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

$7.32 -0.07 (-0.95%)

As of 07/24/2026 04:10 PM Eastern

What stocks does YMAX hold?

The YieldMax Universe Fund of Option Income ETF (YMAX) top stock holdings include YieldMax PLTR Option Income Strategy ETF, YieldMax AAPL Option Income Strategy ETF, and YieldMax AI and Tech Portfolio Option Income ETF. The top 25 YMAX holdings ordered by weight make up 99.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	PLTY YieldMax PLTR Option Income Strategy ETF	$28.43 -0.7%	7.94%	1,033,176
2	APLY YieldMax AAPL Option Income Strategy ETF	$12.64 +3.1%	6.49%	2,028,200
3	GPTY YieldMax AI and Tech Portfolio Option Income ETF	$40.52 -2.0%	6.33%	614,758
4	AMDY YieldMax AMD Option Income Strategy ETF	$50.59 -3.2%	6.28%	508,648
5	TSMY YieldMax TSM Option Income Strategy ETF	$15.25 -1.9%	6.19%	1,639,001
6	HOOY YieldMax HOOD Option Income Strategy ETF	$27.09 -5.9%	5.97%	834,585
7	XYZY YieldMax XYZ Option Income Strategy ETF	$25.27 +0.5%	5.45%	823,535
8	MRNY YieldMax MRNA Option Income Strategy ETF	$14.36 -5.3%	5.42%	1,315,468
9	QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	$38.89 -0.8%	5.23%	527,828
10	ULTY YieldMax Ultra Option Income Strategy ETF	$26.63 -1.5%	4.99%	732,858
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11	OARK YieldMax Innovation Option Income Strategy ETF	$27.55 -2.2%	4.99%	687,118
12	CHPY YieldMax Semiconductor Portfolio Option Income ETF	$70.39 -3.8%	4.73%	266,655
13	MARO YieldMax MARA Option Income Strategy ETF	$5.08 -3.4%	4.41%	3,726,653
14	BIGY YieldMax Target 12 Big 50 Option Income ETF	$51.28 -0.3%	4.22%	324,513
15	SNOY YieldMax SNOW Option Income Strategy ETF	$10.46 +1.0%	3.97%	1,495,302
16	SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF	$40.83 +0.1%	3.34%	322,673
17	RDTY YieldMax R2000 0DTE Covered Call Strategy ETF	$37.49 -0.1%	3.09%	323,152
18	JPMO YieldMax JPM Option Income Strategy ETF	$13.34 -0.6%	2.07%	574,409
19	SOXY YieldMax Target 12 Semiconductor Option Income ETF	$91.53 -5.1%	2.05%	89,824
20	XOMO YieldMax XOM Option Income Strategy ETF	$11.48 +0.2%	1.73%	627,453
21	First American Government Obligations Fund 12/01/2031	N/A	1.58%	6,313,746
22	AIYY YieldMax AI Option Income Strategy ETF	$7.18 -0.1%	1.52%	773,147
23	YieldMax HIMS Option Income Strategy ETF	N/A	0.52%	136,813
24	DRAY YieldMax DKNG Option Income Strategy ETF	$14.30 +0.6%	0.44%	112,339
25	BRKC YieldMax BRK.B Option Income ETF	$40.14 +0.1%	0.42%	41,784

YMAX Geographic Exposure

YMAX's largest geographic exposure is United States at 2.2%.

United States
2.2%

YMAX Currency Exposure

YMAX is exclusively exposed to USD.

USD
100.0%

YMAX Coupon Exposure

YMAX's largest coupon exposure is 2-4 at 1.1%.

2-4
1.1%

YMAX Maturity Exposure

YMAX's largest maturity exposure is 5-10 at 1.1%.

5-10
1.1%

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This page (NYSEARCA:YMAX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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