YMAX ETF

$7.79

AUM$378M

TER1.33%

Holdings28

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YMAX ETF

$7.79

YieldMax Universe Fund of Option Income ETF

AUM$378M

TER1.33%

Holdings28

See how much of YMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GDXY is YMAX's largest holding at 5.50% of the fund as of Sep 1, 2026. YMAX is YieldMax Universe Fund of Option Income ETF.

Showing top 30 of 30 holdings · as of Sep 1, 2026

YMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GDXY	Yieldmax Gold Miners Option Income Strategy Etf	5.50%	5.5%	1,865,146	$21.17M	-	-
2	SMCY	Yieldmax Smci Option Income Strategy Etf	5.27%	10.8%	3,828,929	$20.29M	-	-
3	MSFO	Yieldmax Msft Option Income Strategy ETF	5.07%	15.8%	1,569,925	$19.51M	-	-
4	PLTY	Yieldmaxtm Pltr Option Income Strategy Etf	5.00%	20.8%	499,200	$19.23M	-	-
5	GPTY	Yieldmax Ai & Tech Portfolio Option Income Etf	4.90%	25.7%	445,165	$18.87M	-	-
6	SNOY	Yieldmax Snow Option Income Strategy Etf	4.69%	30.4%	1,577,155	$18.04M	-	-
7	XOMO	Yieldmax Xom Option Income Strategy ETF	4.53%	35.0%	1,594,952	$17.45M	-	-
8	AMZY	Yieldmax Amzn Option Income ETF	4.37%	39.3%	1,568,890	$16.83M	-	-
9	TSMY	Yieldmax Tsm Option Income Strategy Etf	4.23%	43.6%	1,087,455	$16.28M	-	-
10	JPMO	Yieldmax Jpm Option Income Strategy ETF	4.17%	47.7%	1,118,439	$16.05M	-	-
11	MSTY	Yieldmax Mstr Option Income Strategy Etf	4.07%	51.8%	1,021,575	$15.68M	-	-
12	OARK	Yieldmax Innovation Option Income Strategy ETF	3.90%	55.7%	500,622	$15.00M	-	-
13	ULTY	Yieldmax Ultra Option Income Strategy Etf	3.87%	59.6%	566,049	$14.90M	-	-
14	AIYY	Yieldmax Ai Option Income Strategy ETF	3.67%	63.2%	1,783,976	$14.13M	-	-
15	SDTY	Yieldmax S&P 500 0Dte Covered Call Strategy Etf	3.50%	66.7%	326,326	$13.49M	-	-
16	XYZY	Yieldmax Xyz Option Income Strategy Etf	3.49%	70.2%	533,729	$13.44M	-	-
17	NVDY	Yieldmax Nvda Option Income Strategy ETF	3.35%	73.6%	1,019,925	$12.91M	-	-
18	RDTY	Yieldmax Russell 2000 Odte Covered Call Strategy Etf	3.26%	76.8%	340,213	$12.54M	-	-
19	QDTY	Yieldmax Nasdaq 100 0Dte Covered Call Strategy Etf	3.26%	80.1%	320,747	$12.55M	-	-
20	BIGY	Yieldmax Target 12 Big 50 Option Income Etf	3.21%	83.3%	234,517	$12.36M	-	-
21	CRCO	Yieldmax Crcl Option Income Strategy Etf	3.21%	86.5%	772,142	$12.34M	-	-
22	BABO	YieldMax BABA Option Income Strategy ETF	2.83%	89.3%	1,414,023	$10.88M	-	-
23	CHPY	Yieldmax Semiconductor Portfolio Option Income Etf	2.60%	91.9%	150,783	$10.00M	-	-
24	BRKC	YieldMax BRKB Option Income Strategy ETF	2.38%	94.3%	230,271	$9.16M	-	-
25	PYPY	Yieldmax Pypl Option Income Strategy ETF	1.68%	96.0%	248,713	$6.46M	-	-
26	FGXXX	First American Government Obligations FundFinancials · Capital Markets	1.61%	97.6%	6,194,102	$6.19M	Financials	Capital Markets
27	NVIT	Yieldmax Nvda Performance & Distribution Target 25 Etf	1.19%	98.8%	91,367	$4.59M	-	-
28	SOXY	Yieldmax Target 12 Semiconductor Option Income Etf	0.82%	99.6%	35,955	$3.17M	-	-
29	MSST	Yieldmax Mstr Performance & Income Target 25 Etf	0.18%	99.8%	24,488	$700.5K	-	-
30	—	Cash & Other	0.18%	100.0%	674,817	$674.8K	-	-

Not reported for this fund: share changes.

YMAX ETF All Holdings

YMAX holdings total 28 positions. The top 10 holdings account for 47.7% of the fund, led by Yieldmax Gold Miners Option Income Strategy Etf at 5.5%, Yieldmax Smci Option Income Strategy Etf at 5.3%, Yieldmax Msft Option Income Strategy ETF at 5.1%.

YMAX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Financials at 1.6%.

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

Compare YMAX

YMAX vs SPY YMAX vs QQQ YMAX vs VOO YMAX vs VTI YMAX vs IVV YMAX vs SCHD YMAX vs VYM YMAX vs VXUS

YMAX ETF Holdings

30 of 28 holdings

Sector

Industry

Sort By

1
Yieldmax Gold Miners Option Income Strategy Etf
GDXYUnknown
5.50%
2
Yieldmax Smci Option Income Strategy Etf
SMCYUnknown
5.27%
3
Yieldmax Msft Option Income Strategy ETF
MSFOUnknown
5.07%
4
Yieldmaxtm Pltr Option Income Strategy Etf
PLTYUnknown
5.00%
5
Yieldmax Ai & Tech Portfolio Option Income Etf
GPTYUnknown
4.90%
6
Yieldmax Snow Option Income Strategy Etf
SNOYUnknown
4.69%
7
Yieldmax Xom Option Income Strategy ETF
XOMOUnknown
4.53%
8
Yieldmax Amzn Option Income ETF
AMZYUnknown
4.37%
9
Yieldmax Tsm Option Income Strategy Etf
TSMYUnknown
4.23%
10
Yieldmax Jpm Option Income Strategy ETF
JPMOUnknown
4.17%
11
Yieldmax Mstr Option Income Strategy Etf
MSTYUnknown
4.07%
12
Yieldmax Innovation Option Income Strategy ETF
OARKUnknown
3.90%
13
Yieldmax Ultra Option Income Strategy Etf
ULTYUnknown
3.87%
14
Yieldmax Ai Option Income Strategy ETF
AIYYUnknown
3.67%
15
Yieldmax S&P 500 0Dte Covered Call Strategy Etf
SDTYUnknown
3.50%
16
Yieldmax Xyz Option Income Strategy Etf
XYZYUnknown
3.49%
17
Yieldmax Nvda Option Income Strategy ETF
NVDYUnknown
3.35%
18
Yieldmax Russell 2000 Odte Covered Call Strategy Etf
RDTYUnknown
3.26%
19
Yieldmax Nasdaq 100 0Dte Covered Call Strategy Etf
QDTYUnknown
3.26%
20
Yieldmax Target 12 Big 50 Option Income Etf
BIGYUnknown
3.21%
21
Yieldmax Crcl Option Income Strategy Etf
CRCOUnknown
3.21%
22
YieldMax BABA Option Income Strategy ETF
BABOUnknown
2.83%
23
Yieldmax Semiconductor Portfolio Option Income Etf
CHPYUnknown
2.60%
24
YieldMax BRKB Option Income Strategy ETF
BRKCUnknown
2.38%
25
Yieldmax Pypl Option Income Strategy ETF
PYPYUnknown
1.68%
26
First American Government Obligations Fund
FGXXXFinancials
1.61%
27
Yieldmax Nvda Performance & Distribution Target 25 Etf
NVITUnknown
1.19%
28
Yieldmax Target 12 Semiconductor Option Income Etf
SOXYUnknown
0.82%
29
Yieldmax Mstr Performance & Income Target 25 Etf
MSSTUnknown
0.18%
30
Cash & Other
Other
0.18%

#	Company	Ticker	Weight
1	Yieldmax Gold Miners Option Income Strategy Etf	GDXY	5.500%
2	Yieldmax Smci Option Income Strategy Etf	SMCY	5.270%
3	Yieldmax Msft Option Income Strategy ETF	MSFO	5.070%
4	Yieldmaxtm Pltr Option Income Strategy Etf	PLTY	5.000%
5	Yieldmax Ai & Tech Portfolio Option Income Etf	GPTY	4.900%
6	Yieldmax Snow Option Income Strategy Etf	SNOY	4.690%
7	Yieldmax Xom Option Income Strategy ETF	XOMO	4.530%
8	Yieldmax Amzn Option Income ETF	AMZY	4.370%
9	Yieldmax Tsm Option Income Strategy Etf	TSMY	4.230%
10	Yieldmax Jpm Option Income Strategy ETF	JPMO	4.170%
11	Yieldmax Mstr Option Income Strategy Etf	MSTY	4.070%
12	Yieldmax Innovation Option Income Strategy ETF	OARK	3.900%
13	Yieldmax Ultra Option Income Strategy Etf	ULTY	3.870%
14	Yieldmax Ai Option Income Strategy ETF	AIYY	3.670%
15	Yieldmax S&P 500 0Dte Covered Call Strategy Etf	SDTY	3.500%
16	Yieldmax Xyz Option Income Strategy Etf	XYZY	3.490%
17	Yieldmax Nvda Option Income Strategy ETF	NVDY	3.350%
18	Yieldmax Russell 2000 Odte Covered Call Strategy Etf	RDTY	3.260%
19	Yieldmax Nasdaq 100 0Dte Covered Call Strategy Etf	QDTY	3.260%
20	Yieldmax Target 12 Big 50 Option Income Etf	BIGY	3.210%
21	Yieldmax Crcl Option Income Strategy Etf	CRCO	3.210%
22	YieldMax BABA Option Income Strategy ETF	BABO	2.830%
23	Yieldmax Semiconductor Portfolio Option Income Etf	CHPY	2.600%
24	YieldMax BRKB Option Income Strategy ETF	BRKC	2.380%
25	Yieldmax Pypl Option Income Strategy ETF	PYPY	1.680%
26	First American Government Obligations Fund	FGXXX	1.610%
27	Yieldmax Nvda Performance & Distribution Target 25 Etf	NVIT	1.190%
28	Yieldmax Target 12 Semiconductor Option Income Etf	SOXY	0.820%
29	Yieldmax Mstr Performance & Income Target 25 Etf	MSST	0.180%
30	Cash & Other	-	0.180%