YieldMax Universe Fund of Option Income ETF (YMAX) Holdings List $7.79 -0.15 (-1.89%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$7.74 -0.05 (-0.71%) As of 07:46 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 Massive. Learn more. 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 MRNA Option Income Strategy ETF, YieldMax HOOD Option Income Strategy ETF, and YieldMax AAPL Option Income Strategy ETF. The top 25 YMAX holdings ordered by weight make up 99.02% 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 Held1MRNYYieldMax MRNA Option Income Strategy ETF$39.04+0.5%8.37%905,9792HOOYYieldMax HOOD Option Income Strategy ETF$29.56-1.1%7.40%1,023,3513APLYYieldMax AAPL Option Income Strategy ETF$11.98-0.3%6.50%2,020,4424AMDYYieldMax AMD Option Income Strategy ETF$52.16-1.3%6.30%496,8395FBYYieldMax META Option Income Strategy ETF$9.89+0.6%6.24%2,522,7786GDXYYieldMax Gold Miners Option Income Strategy ETF$10.76-3.2%5.82%1,981,8217TSLYYieldMax TSLA Option Income Strategy ETF$22.94+0.2%5.11%849,5938CRCOYieldMax CRCL Option Income Strategy ETF$14.58-1.8%4.79%1,318,9739CONYYieldMax COIN Option Income Strategy ETF$21.29-1.0%4.52%877,39810AIYYYieldMax AI Option Income Strategy ETF$7.594.46%2,168,459 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. 11SNOYYieldMax SNOW Option Income Strategy ETF$11.35+0.2%4.45%1,453,57812LFGYYieldMax Crypto Industry and Tech Portfolio Option Income ETF$20.46-3.5%4.45%840,34413XOMOYieldMax XOM Option Income Strategy ETF$10.80+1.1%3.91%1,331,64914YBITYieldMax Bitcoin Option Income ETF$21.45-1.7%3.43%636,42615MAROYieldMax MARA Option Income Strategy ETF$4.54-1.5%3.43%3,089,25916YieldMax Ultra Short Option Income Strategy ETFN/A3.43%619,63217YieldMax SPCX Option Income Strategy ETFN/A3.15%245,16918YQQQYieldMax Short N100 Option Income Strategy ETF$9.42+1.0%3.03%1,158,28319YieldMax RDDT Option Income Strategy ETFN/A2.67%645,97020MSTYYieldMax MSTR Option Income Strategy ETF$17.23-2.7%2.53%641,05721DIPSYieldMax Short NVDA Option Income Strategy ETF$32.02+1.7%1.31%148,07922Cash & OtherN/A1.22%4,519,31923YieldMax Strategic Metals & Mining Portfolio Option Income ETFN/A1.20%118,21524YieldMax MSTR Performance & Distribution Target 25 ETFN/A0.73%96,89725YieldMax TSLA Performance & Distribution Target 25 ETFN/A0.57%56,764 YMAX Geographic ExposureYMAX's largest geographic exposure is United States at 1.1%.United States1.1%YMAX Currency ExposureYMAX is exclusively exposed to USD.USD89.3% Related Companies and Tools Related Companies TBFG Holdings TBFC Holdings BLOX Holdings TACK Holdings YOKE Holdings INRO Holdings NDAA Holdings ELM Holdings RAA Holdings ENDW Holdings MarketBeat tracks YieldMax Universe Fund of Option Income ETF holdings and portfolio composition, last updated on 9/18/2026. 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