YieldMax Universe Fund of Option Income ETF (YMAX) Holdings List $7.40 -0.22 (-2.83%) As of 11:02 AM Eastern This is a fair market value 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) has 28 holdings, with YieldMax MRNA Option Income Strategy ETF, YieldMax HOOD Option Income Strategy ETF, and YieldMax AMD Option Income Strategy ETF among its largest positions. The top 25 YMAX holdings ordered by weight make up 98.55% 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$42.17-0.1%9.65%879,5892HOOYYieldMax HOOD Option Income Strategy ETF$24.70-5.0%6.98%993,4813AMDYYieldMax AMD Option Income Strategy ETF$47.67-3.6%6.73%482,3394APLYYieldMax AAPL Option Income Strategy ETF$12.00+0.6%6.41%1,961,5145FBYYieldMax META Option Income Strategy ETF$9.61-1.8%6.32%2,449,1766GDXYYieldMax Gold Miners Option Income Strategy ETF$9.52-3.6%5.23%1,923,9957TSLYYieldMax TSLA Option Income Strategy ETF$21.75-1.6%5.08%824,8278CRCOYieldMax CRCL Option Income Strategy ETF$12.48-5.2%4.56%1,280,5199SNOYYieldMax SNOW Option Income Strategy ETF$11.45-1.6%4.43%1,411,18010CONYYieldMax COIN Option Income Strategy ETF$18.61-3.1%4.32%851,820 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. 11AIYYYieldMax AI Option Income Strategy ETF$7.52-2.2%4.31%2,105,18112LFGYYieldMax Crypto Industry and Tech Portfolio Option Income ETF$17.18-4.8%4.05%815,86813XOMOYieldMax XOM Option Income Strategy ETF$11.34+0.7%3.95%1,292,78914YBITYieldMax Bitcoin Option Income ETF$20.31-1.5%3.45%617,86615YieldMax Ultra Short Option Income Strategy ETFN/A3.35%601,59416YieldMax SPCX Option Income Strategy ETFN/A3.15%238,03517YQQQYieldMax Short N100 Option Income Strategy ETF$9.42+0.6%2.90%1,124,52718MAROYieldMax MARA Option Income Strategy ETF$2.93-5.6%2.79%2,999,12719YieldMax RDDT Option Income Strategy ETFN/A2.65%627,12020MSTYYieldMax MSTR Option Income Strategy ETF$14.92-3.8%2.65%622,38121First American Government Obligs XN/A1.27%4,602,25322DIPSYieldMax Short NVDA Option Income Strategy ETF$31.72+1.3%1.23%143,78723OTHER ASSETS AND LIABILITIESN/A1.18%4,246,99024YieldMax Strategic Metals & Mining Portfolio Option Income ETFN/A1.11%114,79325YieldMax MSTR Performance & Distribution Target 25 ETFN/A0.80%94,113 YMAX Geographic ExposureYMAX's largest geographic exposure is United States at 2.3%.United States2.3%YMAX Currency ExposureYMAX is exclusively exposed to USD.USD89.0% Related Companies and Tools Related Companies TBFC Holdings TBFG Holdings BLOX Holdings TACK Holdings INRO Holdings YOKE Holdings NDAA Holdings ENDW Holdings ELM Holdings RAA Holdings MarketBeat tracks YieldMax Universe Fund of Option Income ETF holdings and portfolio composition, last updated on 10/12/2026. 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