YMAX ETF

YMAX ETF
$7.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$393M
Expense Ratio
1.33%
Dividend Yield (Current)
78.13%
Holdings
28
Inception Date
Jan 16, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-2.61%
1 Year-7.62%

Asset Allocation

Cash: 1.59%
Other: 98.41%
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Top Holdings

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TickerNameWeight
PLTYYieldmaxtm Pltr Option Income Strategy Etf7.41%
AMDYYieldmax Amd Option Income Strategy ETF6.75%
GPTYYieldmax Ai & Tech Portfolio Option Income Etf6.53%
TSMYYieldmax Tsm Option Income Strategy Etf6.42%
HOOYYieldmax Hood Option Income Strategy Etf6.41%
Top 10 Concentration: 60.51%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
78.13%
Frequency
Weekly
Latest Distribution
$0.06
Aug 12, 2026
12M Distributions
50 payments
Total: $4.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YMAX ETF Overview

YMAX ETF (YieldMax Universe Fund of Option Income ETF) is managed by YieldMax ETF with $393.1M in net assets. YMAX expense ratio is 1.33%, holding 28 positions across sectors including Financials. Inception date: 2024-01-16.

YMAX performance shows a YTD return of -2.61%. The 1-year return is -7.62%. YMAX dividend yield stands at 78.13%, paid weekly.

YMAX top holdings include Yieldmaxtm Pltr Option Income Strategy Etf (7.4%), Yieldmax Amd Option Income Strategy ETF (6.8%), Yieldmax Ai & Tech Portfolio Option Income Etf (6.5%), Yieldmax Tsm Option Income Strategy Etf (6.4%), Yieldmax Hood Option Income Strategy Etf (6.4%). Go to all YMAX holdings, YMAX sectors, or YMAX dividends.

YMAX can be compared against other funds. Use YMAX overlap to find shared positions, or YMAX vs another fund for a side-by-side view. YMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.71%
YTD
-2.61%
1 Year
-7.62%
3 Year
N/A

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1PLTYYieldmaxtm Pltr Option Income Strategy EtfUnknown7.41%
2AMDYYieldmax Amd Option Income Strategy ETFUnknown6.75%
3GPTYYieldmax Ai & Tech Portfolio Option Income EtfUnknown6.53%
4TSMYYieldmax Tsm Option Income Strategy EtfUnknown6.42%
5HOOYYieldmax Hood Option Income Strategy EtfUnknown6.41%
6APLYYieldmax Aapl Option Income Strategy ETFUnknown5.93%
7MRNYYieldmax Mrna Option Income Strategy ETFUnknown5.72%
8QDTYYieldmax Nasdaq 100 0Dte Covered Call Strategy EtfUnknown5.19%
9XYZYYieldmax Xyz Option Income Strategy EtfUnknown5.08%
10CHPYYieldmax Semiconductor Portfolio Option Income EtfUnknown5.07%