YMAX ETF

YMAX ETF
$7.63
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Financials is YMAX's largest sector at 1.6% of the fund as of Sep 1, 2026. YMAX is YieldMax Universe Fund of Option Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YMAX ETF Sector Allocation

YMAX sector allocation breaks down across Financials (1.6%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

YMAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

YMAX by country shows geographic exposure. YMAX overlap reveals how sector exposure compares with other funds.

Compare YMAX

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

YMAX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.6%

Financials

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Sector Breakdown

  • 1Financials
    1.61%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
1.6%
1 holding