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) |
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