YieldMax Universe Fund of Option Income ETF (YMAX) Holdings List $7.69 +0.23 (+3.08%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest What stocks does YMAX hold? The YieldMax Universe Fund of Option Income ETF (YMAX) top stock holdings include YieldMax Gold Miners Option Income Strategy ETF, YieldMax SMCI Option Income Strategy ETF, and YieldMax MSFT Option Income Strategy ETF. The top 25 YMAX holdings ordered by weight make up 96.31% 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 Held1GDXYYieldMax Gold Miners Option Income Strategy ETF$11.53+2.2%5.87%1,880,9222SMCYYieldMax SMCI Option Income Strategy ETF$5.34+0.4%5.07%3,861,3313MSFOYieldMax MSFT Option Income Strategy ETF$12.44+2.0%5.02%1,583,2024PLTYYieldMax PLTR Option Income Strategy ETF$36.85+4.2%4.87%503,4165GPTYYieldMax AI and Tech Portfolio Option Income ETF$42.57+3.0%4.82%448,9226XOMOYieldMax XOM Option Income Strategy ETF$10.91-1.6%4.71%1,608,4507SNOYYieldMax SNOW Option Income Strategy ETF$11.87+12.4%4.66%1,590,5008AMZYYieldMax AMZN Option Income Strategy ETF$10.65+0.7%4.46%1,582,1679TSMYYieldMax TSM Option Income Strategy ETF$14.994.25%1,096,65210YieldMax JP Option Income Strategy ETFN/A4.21%1,127,891 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. 11MSTYYieldMax MSTR Option Income Strategy ETF$16.29+13.1%3.93%1,030,21112ULTYYieldMax Ultra Option Income Strategy ETF$26.03+1.6%3.91%570,82613OARKYieldMax Innovation Option Income Strategy ETF$29.99+2.1%3.88%504,85514XYZYYieldMax XYZ Option Income Strategy ETF$25.340.0%3.57%538,23415AIYYYieldMax AI Option Income Strategy ETF$7.84+1.2%3.54%1,799,07216SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF$41.34+0.5%3.51%329,08017RDTYYieldMax R2000 0DTE Covered Call Strategy ETF$36.72+0.2%3.31%343,08618NVDYYieldMax NVDA Option Income Strategy ETF$12.92+0.5%3.24%1,028,54419QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF$38.91+0.8%3.24%323,45020BIGYYieldMax Target 12 Big 50 Option Income ETF$52.53+0.8%3.20%236,48921CRCOYieldMax CRCL Option Income Strategy ETF$16.64+9.5%3.09%778,67022BABOYieldMax BABA Option Income Strategy ETF$7.49-1.1%2.96%1,425,99123CHPYYieldMax Semiconductor Portfolio Option Income ETF$65.19+0.5%2.61%152,05824BRKCYieldMax BRK.B Option Income ETF$39.93+0.1%2.40%232,20925PYPYYieldMax PYPL Option Income Strategy ETF$27.42+2.0%1.98%250,804 YMAX Geographic ExposureYMAX's largest geographic exposure is United States at 1.7%.United States1.7%YMAX Currency ExposureYMAX is exclusively exposed to USD.USD100.0% Related Companies and Tools Related Companies TBFG Holdings TBFC Holdings TACK Holdings BLOX Holdings YOKE Holdings NDAA Holdings ELM Holdings ENDW Holdings RAA Holdings FCUS Holdings MarketBeat tracks YieldMax Universe Fund of Option Income ETF holdings and portfolio composition, last updated on 8/25/2026. From Our PartnersThe 2026 beginners Guide to Gold IRAsGold trades near record highs while silver just topped $81 an ounce for the first time ever. Thousands of A...Goldco Direct, LLC | SponsoredA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe cal...True Market Insiders | SponsoredBefore Anthropic becomes impossible to ignore...Riot Platforms just struck a 20-year, 191-megawatt data-center agreement tied to Anthropic, reportedly worth 9...The Oxford Club | SponsoredAre you leaving Social Security money on the table?Most retirement plans still have gaps in them... The quiet ones that don't show up until it's too late to fix....Money Pickle | SponsoredHow Long Does $2.5M Last in Retirement?Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you...SmartAsset | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...Paradigm Press | SponsoredThe cat is out the bagAlmost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered s...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax Universe Fund of Option Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax Universe Fund of Option Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
