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

YieldMax Universe Fund of Option Income ETF logo
$7.92 0.00 (0.00%)
As of 07/2/2026 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 TSM Option Income Strategy ETF, and YieldMax AI and Tech Portfolio Option Income ETF. The top 25 YMAX holdings ordered by weight make up 99.29% 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

RankCompanyCurrent PriceWeightShares Held
1
YieldMax PLTR Option Income Strategy ETF stock logo
PLTY
YieldMax PLTR Option Income Strategy ETF
$30.49
6.93%1,028,296
2
YieldMax TSM Option Income Strategy ETF stock logo
TSMY
YieldMax TSM Option Income Strategy ETF
$16.43
6.68%1,631,261
3
YieldMax AI and Tech Portfolio Option Income ETF stock logo
GPTY
YieldMax AI and Tech Portfolio Option Income ETF
$43.46
6.64%611,858
4
YieldMax AMD Option Income Strategy ETF stock logo
AMDY
YieldMax AMD Option Income Strategy ETF
$53.25
6.57%506,248
5
YieldMax HOOD Option Income Strategy ETF stock logo
HOOY
YieldMax HOOD Option Income Strategy ETF
$32.61
6.03%830,645
6
YieldMax AAPL Option Income Strategy ETF stock logo
APLY
YieldMax AAPL Option Income Strategy ETF
$12.13
5.83%2,018,620
7
YieldMax MRNA Option Income Strategy ETF stock logo
MRNY
YieldMax MRNA Option Income Strategy ETF
$21.03
5.50%1,309,258
8
YieldMax MARA Option Income Strategy ETF stock logo
MARO
YieldMax MARA Option Income Strategy ETF
$5.40
5.48%3,709,053
9
YieldMax Semiconductor Portfolio Option Income ETF stock logo
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
$78.33
5.34%265,405
10
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF stock logo
QDTY
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
$40.36
-0.3%
5.26%525,338
11
YieldMax Ultra Option Income Strategy ETF stock logo
ULTY
YieldMax Ultra Option Income Strategy ETF
$28.41
5.19%729,398
12
YieldMax XYZ Option Income Strategy ETF stock logo
XYZY
YieldMax XYZ Option Income Strategy ETF
$26.11
5.12%819,645
13
YieldMax Innovation Option Income Strategy ETF stock logo
OARK
YieldMax Innovation Option Income Strategy ETF
$31.12
5.03%683,878
14
YieldMax Target 12 Big 50 Option Income ETF stock logo
BIGY
YieldMax Target 12 Big 50 Option Income ETF
$52.45
4.06%322,983
15
YieldMax SNOW Option Income Strategy ETF stock logo
SNOY
YieldMax SNOW Option Income Strategy ETF
$10.37
3.49%1,488,242
16
YieldMax S&P 500 0DTE Covered Call Strategy ETF stock logo
SDTY
YieldMax S&P 500 0DTE Covered Call Strategy ETF
$41.40
-0.1%
3.23%321,153
17
YieldMax R2000 0DTE Covered Call Strategy ETF stock logo
RDTY
YieldMax R2000 0DTE Covered Call Strategy ETF
$38.24
-0.7%
3.02%321,632
18
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
$101.78
2.31%89,404
19YieldMax JP Option Income Strategy ETFN/A1.99%571,699
20
YieldMax XOM Option Income Strategy ETF stock logo
XOMO
YieldMax XOM Option Income Strategy ETF
$10.48
1.60%624,493
21
YieldMax AI Option Income Strategy ETF stock logo
AIYY
YieldMax AI Option Income Strategy ETF
$8.01
1.59%769,497
22First American Government Obligations Fund 12/01/2031N/A1.01%4,153,426
23YieldMax HIMS Option Income Strategy ETFN/A0.53%136,173
24
DRAY
YieldMax DKNG Option Income Strategy ETF
$16.59
0.44%111,809
25
BRKC
YieldMax BRK.B Option Income ETF
$41.41
0.42%41,594

YMAX Geographic Exposure

YMAX's largest geographic exposure is United States at 0.1%.

  • United States
    0.1%

YMAX Currency Exposure

YMAX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:YMAX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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