YMAX ETF

$7.80
Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund3.74%20,489,690$20.49M••••••••••••••••••••••
2FBYYieldmax Meta Option Income Strategy ETF3.21%1,334,827$17.57M••••••••••••••••••••••
3GMEYYieldmax Gme Option Income Strategy Etf3.00%439,087$16.41M••••••••••••••••••••••
4XOMOYieldmax Xom Option Income Strategy ETF2.96%1,257,045$16.21M••••••••••••••••••••••
5NVDYYieldmax Nvda Option Income Strategy ETF2.94%1,100,833$16.08M••••••••••••••••••••••
6GOOYYieldmax Googl Option Income Strategy ETF2.89%1,046,357$15.80M••••••••••••••••••••••
7APLYYieldmax Aapl Option Income Strategy ETF2.88%1,258,516$15.78M••••••••••••••••••••••
8DISOYieldmax Dis Option Income Strategy ETF2.86%1,326,914$15.68M••••••••••••••••••••••
9BABOYieldMax BABA Option Income Strategy ETF2.85%1,095,594$15.60M••••••••••••••••••••••
10AMZYYieldmax Amzn Option Income ETF2.84%1,186,853$15.57M••••••••••••••••••••••
11TSLYYieldmax Tsla Option Income ETF2.83%439,743$15.51M••••••••••••••••••••••
12MRNYYieldmax Mrna Option Income Strategy ETF2.82%815,980$15.42M••••••••••••••••••••••
13ABNYYieldMax ABNB Option Income Strategy ETF2.81%348,727$15.40M••••••••••••••••••••••
14JPMOYieldmax Jpm Option Income Strategy ETF2.79%1,024,192$15.26M••••••••••••••••••••••
15BRKCYieldMax BRKB Option Income Strategy ETF2.78%355,013$15.23M••••••••••••••••••••••
16TSMYYieldmax Tsm Option Income Strategy Etf2.77%951,623$15.19M••••••••••••••••••••••
17AMDYYieldmax Amd Option Income Strategy ETF2.71%396,052$14.81M••••••••••••••••••••••
18NFLYYieldmax Nflx Option Income Strategy ETF2.71%1,374,442$14.82M••••••••••••••••••••••
19MSFOYieldmax Msft Option Income Strategy ETF2.68%1,073,273$14.66M••••••••••••••••••••••
20PYPYYieldmax Pypl Option Income Strategy ETF2.67%400,594$14.62M••••••••••••••••••••••
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YMAX ETF All Holdings

YMAX holdings total 41 positions. The top 10 holdings account for 30.2% of the fund, led by First American Government Obligations Fund at 3.7%, Yieldmax Meta Option Income Strategy ETF at 3.2%, Yieldmax Gme Option Income Strategy Etf at 3.0%.

YMAX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Unknown at 93.8%.

YMAX sector allocation provides a detailed breakdown. YMAX overlap tool shows how holdings compare to other funds in your portfolio.

YMAX ETF Holdings

41 of 41 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    3.74%
  • 2

    Yieldmax Meta Option Income Strategy ETF

    FBYUnknown
    3.21%
  • 3

    Yieldmax Gme Option Income Strategy Etf

    GMEYUnknown
    3.00%
  • 4

    Yieldmax Xom Option Income Strategy ETF

    XOMOUnknown
    2.96%
  • 5

    Yieldmax Nvda Option Income Strategy ETF

    NVDYUnknown
    2.94%
  • 6

    Yieldmax Googl Option Income Strategy ETF

    GOOYUnknown
    2.89%
  • 7

    Yieldmax Aapl Option Income Strategy ETF

    APLYUnknown
    2.88%
  • 8

    Yieldmax Dis Option Income Strategy ETF

    DISOUnknown
    2.86%
  • 9

    YieldMax BABA Option Income Strategy ETF

    BABOUnknown
    2.85%
  • 10

    Yieldmax Amzn Option Income ETF

    AMZYUnknown
    2.84%
  • 11

    Yieldmax Tsla Option Income ETF

    TSLYUnknown
    2.83%
  • 12

    Yieldmax Mrna Option Income Strategy ETF

    MRNYUnknown
    2.82%
  • 13

    YieldMax ABNB Option Income Strategy ETF

    ABNYUnknown
    2.81%
  • 14

    Yieldmax Jpm Option Income Strategy ETF

    JPMOUnknown
    2.79%
  • 15

    YieldMax BRKB Option Income Strategy ETF

    BRKCUnknown
    2.78%
  • 16

    Yieldmax Tsm Option Income Strategy Etf

    TSMYUnknown
    2.77%
  • 17

    Yieldmax Amd Option Income Strategy ETF

    AMDYUnknown
    2.71%
  • 18

    Yieldmax Nflx Option Income Strategy ETF

    NFLYUnknown
    2.71%
  • 19

    Yieldmax Msft Option Income Strategy ETF

    MSFOUnknown
    2.68%
  • 20

    Yieldmax Pypl Option Income Strategy ETF

    PYPYUnknown
    2.67%
  • 21

    Cash & Other

    Other
    2.67%
  • 22

    Yieldmax Snow Option Income Strategy Etf

    SNOYUnknown
    2.66%
  • 23

    Yieldmax Innovation Option Income Strategy ETF

    OARKUnknown
    2.64%
  • 24

    Yieldmax Xyz Option Income Strategy Etf

    XYZYUnknown
    2.63%
  • 25

    Yieldmax Bitcoin Option Income Strategy Etf

    YBITUnknown
    2.59%
  • 26

    Yieldmax Hood Option Income Strategy Etf

    HOOYUnknown
    2.59%
  • 27

    Yieldmax Smci Option Income Strategy Etf

    SMCYUnknown
    2.58%
  • 28

    Yieldmax Gold Miners Option Income Strategy Etf

    GDXYUnknown
    2.57%
  • 29

    Yieldmax Cvna Option Income Strategy Etf

    CVNYUnknown
    2.51%
  • 30

    Yieldmax Hims Option Income Strategy Etf

    HIYYUnknown
    2.49%
  • 31

    Yieldmax Ai Option Income Strategy ETF

    AIYYUnknown
    2.46%
  • 32

    Yieldmax Dkng Option Income Strategy Etf

    DRAYUnknown
    2.46%
  • 33

    Yieldmaxtm Pltr Option Income Strategy Etf

    PLTYUnknown
    2.41%
  • 34

    Yieldmax Coin Option Income Strategy ETF

    CONYUnknown
    2.37%
  • 35

    Yieldmax Crcl Option Income Strategy Etf

    CRCOUnknown
    2.37%
  • 36

    Yieldmax Rblx Option Income Strategy Etf

    RBLYUnknown
    2.28%
  • 37

    Yieldmax Rddt Option Income Strategy Etf

    RDYYUnknown
    2.24%
  • 38

    Mara Us 03/20/26 C10

    Other
    0.29%
  • 39

    Mstr Us 03/20/26 C160

    Other
    0.21%
  • 40

    Mstr 03/20/2026 160.01 P

    Other
    -0.38%
  • 41

    Mara 03/20/2026 10.01 P

    Other
    -0.41%