YMAX ETF largest holding is PLTY at 7.41% as of Jun 30, 2026

YMAX ETF largest holding is PLTY at 7.41% as of Jun 30, 2026
$7.68
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PLTY is YMAX's largest holding at 7.41% of the fund as of Jun 30, 2026. YMAX is YieldMax Universe Fund of Option Income ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026
YMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTY
Yieldmaxtm Pltr Option Income Strategy Etf
7.41%		7.4%1,026,344$30.85M--
2
AMDY
Yieldmax AMD Option Income Strategy ETF
6.75%		14.2%505,288$28.07M--
3
GPTY
Yieldmax Ai & Tech Portfolio Option Income Etf
6.53%		20.7%610,698$27.16M--
4
TSMY
Yieldmax Tsm Option Income Strategy Etf
6.42%		27.1%1,628,165$26.72M--
5
HOOY
Yieldmax Hood Option Income Strategy Etf
6.41%		33.5%829,069$26.69M--
6
APLY
Yieldmax Aapl Option Income Strategy ETF
5.93%		39.4%2,014,788$24.67M--
7
MRNY
Yieldmax Mrna Option Income Strategy ETF
5.72%		45.2%1,306,774$23.78M--
8
QDTY
Yieldmax Nasdaq 100 0Dte Covered Call Strategy Etf
5.19%		50.4%524,342$21.59M--
9
XYZY
Yieldmax Xyz Option Income Strategy Etf
5.08%		55.4%818,089$21.12M--
10
CHPY
Yieldmax Semiconductor Portfolio Option Income Etf
5.07%		60.5%264,905$21.09M--
11
OARK
Yieldmax Innovation Option Income Strategy ETF
5.05%		65.6%682,582$21.03M--
12
ULTY
Yieldmax Ultra Option Income Strategy Etf
5.01%		70.6%728,014$20.86M--
13
MARO
Yieldmax Mara Option Income Strategy Etf
4.85%		75.4%3,702,013$20.18M--
14
BIGY
Yieldmax Target 12 Big 50 Option Income Etf
4.08%		79.5%322,371$16.99M--
15
SNOY
Yieldmax Snow Option Income Strategy Etf
3.74%		83.2%1,485,418$15.55M--
16
SDTY
Yieldmax S&P 500 0Dte Covered Call Strategy Etf
3.22%		86.5%320,545$13.41M--
17
RDTY
Yieldmax Russell 2000 Odte Covered Call Strategy Etf
2.96%		89.4%321,024$12.32M--
18
SOXY
Yieldmax Target 12 Semiconductor Option Income Etf
2.21%		91.6%89,236$9.18M--
19
JPMO
Yieldmax Jpm Option Income Strategy ETF
1.95%		93.6%570,615$8.12M--
20
XOMO
Yieldmax Xom Option Income Strategy ETF
1.58%		95.2%623,309$6.58M--
21
AIYY
Yieldmax Ai Option Income Strategy ETF
1.47%		96.6%768,037$6.12M--
22
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.05%		97.7%4,385,639$4.39MFinancialsCapital Markets
23—Cash & Other
0.54%		98.2%2,258,533$2.26M--
24
HIYY
Yieldmax Hims Option Income Strategy Etf
0.52%		98.7%135,917$2.16M--
25
DRAY
Yieldmax Dkng Option Income Strategy Etf
0.45%		99.2%111,597$1.86M--
26
BRKC
YieldMax BRKB Option Income Strategy ETF
0.40%		99.6%41,518$1.68M--
27
RNTY
Yieldmax Target 12 Real Estate Option Income Etf
0.31%		99.9%25,427$1.27M--
28
GMEY
Yieldmax Gme Option Income Strategy Etf
0.10%		100.0%14,922$413.4K--
Not reported for this fund: share changes.

YMAX ETF All Holdings

YMAX holdings total 30 positions. The top 10 holdings account for 60.5% of the fund, led by Yieldmaxtm Pltr Option Income Strategy Etf at 7.4%, Yieldmax Amd Option Income Strategy ETF at 6.8%, Yieldmax Ai & Tech Portfolio Option Income Etf at 6.5%.

YMAX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 1.1%.

YMAX sectors provide a detailed breakdown. YMAX overlap shows how holdings compare to other funds in your portfolio.

Compare YMAX

YMAX vs SPYYMAX vs QQQYMAX vs VOOYMAX vs VTIYMAX vs IVVYMAX vs SCHDYMAX vs VYMYMAX vs VXUS

YMAX ETF Holdings

28 of 30 holdings

  • 1

    Yieldmaxtm Pltr Option Income Strategy Etf

    PLTYUnknown
    7.41%
  • 2

    Yieldmax Amd Option Income Strategy ETF

    AMDYUnknown
    6.75%
  • 3

    Yieldmax Ai & Tech Portfolio Option Income Etf

    GPTYUnknown
    6.53%
  • 4

    Yieldmax Tsm Option Income Strategy Etf

    TSMYUnknown
    6.42%
  • 5

    Yieldmax Hood Option Income Strategy Etf

    HOOYUnknown
    6.41%
  • 6

    Yieldmax Aapl Option Income Strategy ETF

    APLYUnknown
    5.93%
  • 7

    Yieldmax Mrna Option Income Strategy ETF

    MRNYUnknown
    5.72%
  • 8

    Yieldmax Nasdaq 100 0Dte Covered Call Strategy Etf

    QDTYUnknown
    5.19%
  • 9

    Yieldmax Xyz Option Income Strategy Etf

    XYZYUnknown
    5.08%
  • 10

    Yieldmax Semiconductor Portfolio Option Income Etf

    CHPYUnknown
    5.07%
  • 11

    Yieldmax Innovation Option Income Strategy ETF

    OARKUnknown
    5.05%
  • 12

    Yieldmax Ultra Option Income Strategy Etf

    ULTYUnknown
    5.01%
  • 13

    Yieldmax Mara Option Income Strategy Etf

    MAROUnknown
    4.85%
  • 14

    Yieldmax Target 12 Big 50 Option Income Etf

    BIGYUnknown
    4.08%
  • 15

    Yieldmax Snow Option Income Strategy Etf

    SNOYUnknown
    3.74%
  • 16

    Yieldmax S&P 500 0Dte Covered Call Strategy Etf

    SDTYUnknown
    3.22%
  • 17

    Yieldmax Russell 2000 Odte Covered Call Strategy Etf

    RDTYUnknown
    2.96%
  • 18

    Yieldmax Target 12 Semiconductor Option Income Etf

    SOXYUnknown
    2.21%
  • 19

    Yieldmax Jpm Option Income Strategy ETF

    JPMOUnknown
    1.95%
  • 20

    Yieldmax Xom Option Income Strategy ETF

    XOMOUnknown
    1.58%
  • 21

    Yieldmax Ai Option Income Strategy ETF

    AIYYUnknown
    1.47%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    1.05%
  • 23

    Cash & Other

    Other
    0.54%
  • 24

    Yieldmax Hims Option Income Strategy Etf

    HIYYUnknown
    0.52%
  • 25

    Yieldmax Dkng Option Income Strategy Etf

    DRAYUnknown
    0.45%
  • 26

    YieldMax BRKB Option Income Strategy ETF

    BRKCUnknown
    0.40%
  • 27

    Yieldmax Target 12 Real Estate Option Income Etf

    RNTYUnknown
    0.31%
  • 28

    Yieldmax Gme Option Income Strategy Etf

    GMEYUnknown
    0.10%