YMAX ETF

$6.77

AUM$317M

TER1.33%

Holdings28

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YMAX ETF

$6.77

YieldMax Universe Fund of Option Income ETF

AUM$317M

TER1.33%

Holdings28

See how much of YMAX you already own

Just $25 once·$99/mo·Download sample

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

YMAX holds 60.2% of its assets in its 10 largest positions as of Oct 16, 2026. YMAX is YieldMax Universe Fund of Option Income ETF.

Showing the top 10 of 28 holdings · as of Oct 16, 2026

Top 10 weight

60.24%

YMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	MRNY	Yieldmax Mrna Option Income Strategy ETF	10.77%	10.8%	886,869	$39.24M
2	HOOY	Yieldmax Hood Option Income Strategy Etf	6.75%	17.5%	1,001,721	$24.59M
3	APLY	Yieldmax Aapl Option Income Strategy ETF	6.43%	23.9%	1,977,770	$23.43M
4	FBY	Yieldmax Meta Option Income Strategy ETF	6.41%	30.4%	2,469,480	$23.36M
5	AMDY	Yieldmax AMD Option Income Strategy ETF	6.05%	36.4%	486,339	$22.04M
6	GDXY	Yieldmax Gold Miners Option Income Strategy Etf	5.22%	41.6%	1,939,947	$19.01M
7	—	Yieldmax Tsla Option Income Strategy Etf	4.85%	46.5%	831,659	$17.68M
8	CRCO	Yieldmax Crcl Option Income Strategy Etf	4.74%	51.2%	1,291,127	$17.26M
9	CONY	Yieldmax Coin Option Income Strategy ETF	4.54%	55.8%	858,876	$16.52M
10	AIYY	Yieldmax Ai Option Income Strategy ETF	4.48%	60.2%	2,122,637	$16.30M
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YMAX ETF Top Holdings

YMAX holdings top 10 positions. The top 10 holdings account for 60.2% of the fund, led by Yieldmax Mrna Option Income Strategy ETF at 10.8%, Yieldmax Hood Option Income Strategy Etf at 6.8%, Yieldmax Aapl Option Income Strategy ETF at 6.4%.

YMAX portfolio concentration is relatively high, with the top 10 representing 60.2% 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

#	Ticker	Name	Industry	Weight
1	MRNY	Yieldmax Mrna Option Income Strategy ETF	Unknown	10.77%
2	HOOY	Yieldmax Hood Option Income Strategy Etf	Unknown	6.75%
3	APLY	Yieldmax Aapl Option Income Strategy ETF	Unknown	6.43%
4	FBY	Yieldmax Meta Option Income Strategy ETF	Unknown	6.41%
5	AMDY	Yieldmax Amd Option Income Strategy ETF	Unknown	6.05%
6	GDXY	Yieldmax Gold Miners Option Income Strategy Etf	Unknown	5.22%
7	-	Yieldmax Tsla Option Income Strategy Etf	Other	4.85%
8	CRCO	Yieldmax Crcl Option Income Strategy Etf	Unknown	4.74%
9	CONY	Yieldmax Coin Option Income Strategy ETF	Unknown	4.54%
10	AIYY	Yieldmax Ai Option Income Strategy ETF	Unknown	4.48%

YMAX ETF

YMAX ETF Top Holdings

Compare YMAX

Holdings Distribution