YMAX ETF largest sector is Financials at 1.1% as of Jun 30, 2026
YMAX ETF largest sector is Financials at 1.1% as of Jun 30, 2026
$7.66
AUM$393M
TER1.33%
Holdings28
See how much of YMAX you already own
YMAX ETF largest sector is Financials at 1.1% as of Jun 30, 2026
$7.66
YieldMax Universe Fund of Option Income ETF
AUM$393M
TER1.33%
Holdings28
See how much of YMAX you already own
Financials is YMAX's largest sector at 1.1% of the fund as of Jun 30, 2026. YMAX is YieldMax Universe Fund of Option Income ETF.
YMAX ETF Sector Allocation
YMAX sector allocation breaks down across Financials (1.1%). 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.