YieldMax Universe Fund of Option Income ETF (YMAX) Holdings List $8.44 0.00 (0.00%) As of 05/22/2026 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 GOOGL Option Income Strategy ETF, YieldMax SMCI Option Income Strategy ETF, and YieldMax AMD Option Income Strategy ETF. The top 25 YMAX holdings ordered by weight make up 96.92% 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 Held1GOOYYieldMax GOOGL Option Income Strategy ETF$14.666.32%1,651,0332SMCYYieldMax SMCI Option Income Strategy ETF$6.576.15%3,992,5253AMDYYieldMax AMD Option Income Strategy ETF$53.646.05%476,5144MSTYYieldMax MSTR Option Income Strategy ETF$22.725.62%931,0415GPTYYieldMax AI and Tech Portfolio Option Income ETF$45.885.51%493,6676APLYYieldMax AAPL Option Income Strategy ETF$12.795.09%1,577,8567MAROYieldMax MARA Option Income Strategy ETF$6.644.98%3,073,5498LFGYYieldMax Crypto Industry and Tech Portfolio Option Income ETF$23.674.95%854,0819TSMYYieldMax TSM Option Income Strategy ETF$16.334.88%1,191,00410ULTYYieldMax Ultra Option Income Strategy ETF$31.214.49%574,515 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. 11CHPYYieldMax Semiconductor Portfolio Option Income ETF$77.604.45%242,18212CONYYieldMax COIN Option Income Strategy ETF$24.584.31%649,80813NVDYYieldMax NVDA Option Income Strategy ETF$13.764.20%1,162,97414TSLYYieldMax TSLA Option Income Strategy ETF$30.504.01%535,68715AMZYYieldMax AMZN Option Income Strategy ETF$12.163.97%1,297,87416OARKYieldMax Innovation Option Income Strategy ETF$31.703.63%457,79417XYZYYieldMax XYZ Option Income Strategy ETF$25.503.53%525,56618QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF$42.393.00%284,03719YBITYieldMax Bitcoin Option Income ETF$23.312.81%465,43120BIGYYieldMax Target 12 Big 50 Option Income ETF$53.371.73%128,01721RDTYYieldMax R2000 0DTE Covered Call Strategy ETF$37.801.63%171,86222YieldMax CRCL Option Income Strategy ETFN/A1.58%263,82423SOXYYieldMax Target 12 Semiconductor Option Income ETF$95.101.47%65,92924SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF$42.631.39%129,51025First American Government Obligations Fund 12/01/2031N/A1.17%4,555,240 YMAX Geographic ExposureYMAX's largest geographic exposure is United States at 1.0%.United States1.0%YMAX Currency ExposureYMAX is exclusively exposed to USD.USD100.0%YMAX Coupon ExposureYMAX's largest coupon exposure is 2-4 at 0.5%.2-40.5%YMAX Maturity ExposureYMAX's largest maturity exposure is 5-10 at 0.5%.5-100.5% Related Companies and Tools Related Companies TBFG Holdings TBFC Holdings BLOX Holdings TACK Holdings ELM Holdings YOKE Holdings RAA Holdings ENDW Holdings FCUS Holdings TUGN Holdings This page (NYSEARCA:YMAX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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