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YieldMax Universe Fund of Option Income ETFs Holdings

YMAX was created on 2024-01-17 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. YMAX is an actively managed fund-of-funds that invests in shares of other YieldMax ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a synthetic covered call strategy.

Last Updated: 6 days, 7 hours ago

Last reported holdings - YieldMax Universe Fund of Option Income ETFs

Ticker Name Est. Value
SMCY
YieldMax SMCI Option Income Strategy ETF $24.8 million
TSLY
YieldMax TSLA Option Income Strategy ETF $24.6 million
CVNY
YieldMax CVNA Option Income Strategy ETF $24.5 million
MARO
YieldMax MARA Option Income Strategy ETF $24.5 million
PLTY
YieldMax PLTR Option Income Strategy ETF $24.5 million
AMZY
YieldMax AMZN Option Income Strategy ETF $24.0 million
CONY
YieldMax COIN Option Income Strategy ETF $23.8 million
NVDY
YieldMax NVDA Option Income Strategy ETF $23.7 million
MSTY
YieldMax MSTR Option Income Strategy ETF $23.6 million
SNOY
YieldMax SNOW Option Income Strategy ETF $23.6 million
OARK
YieldMax ARKK Option Income Strategy ETF $23.5 million
AMDY
YieldMax AMD Option Income Strategy ETF $23.5 million
FBY
YieldMax META Option Income Strategy ETF $23.5 million
TSMY
YieldMax TSM Option Inc Strat ETF $23.4 million
BABO
YieldMax BABA Option Income Strategy ETF $23.4 million
AIYY
YieldMax AI Option Income Strategy ETF $23.3 million
ABNY
YieldMax ABNB Option Income Strategy ETF $23.3 million
APLY
YieldMax AAPL Option Income Strategy ETF $23.3 million
GOOY
YieldMax GOOGL Option Income Stgy ETF $23.2 million
NFLY
YieldMax NFLX Option Income Strategy ETF $23.2 million
XYZY
YieldMax XYZ Option Income Strategy ETF $23.2 million
JPMO
YieldMax JPM Option Income Strategy ETF $23.2 million
MSFO
YieldMax MSFT Option Income Strategy ETF $23.1 million
MRNY
YieldMax MRNA Option Income Strategy ETF $23.1 million
YBIT
YieldMax Bitcoin Option Inc Strat ETF $23.1 million
PYPY
YieldMax PYPL Option Income Strategy ETF $23.0 million
DISO
YieldMax DIS Option Income Strategy ETF $22.7 million
XOMO
YieldMax XOM Option Income Strategy ETF $22.7 million
GDXY
YieldMax Gold Miners Opt Inc Strgy ETF $21.1 million
FGXXX
First American Government Obligs X $6.2 million
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $3.2 million

Recent Changes - YieldMax Universe Fund of Option Income ETFs

Date Ticker Name Change (Shares)