YMAX ETF top 10 holdings are 60.5% of the fund as of Jun 30, 2026

YMAX ETF top 10 holdings are 60.5% of the fund as of Jun 30, 2026
$7.68
See how much of YMAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

YMAX holds 60.5% of its assets in its 10 largest positions as of Jun 30, 2026. YMAX is YieldMax Universe Fund of Option Income ETF.

Showing the top 10 of 28 holdings · as of Jun 30, 2026
Top 10 weight
60.51%
YMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLTY
Yieldmaxtm Pltr Option Income Strategy Etf
7.41%
7.4%1,026,344$30.85M
2
AMDY
Yieldmax AMD Option Income Strategy ETF
6.75%
14.2%505,288$28.07M
3
GPTY
Yieldmax Ai & Tech Portfolio Option Income Etf
6.53%
20.7%610,698$27.16M
4
TSMY
Yieldmax Tsm Option Income Strategy Etf
6.42%
27.1%1,628,165$26.72M
5
HOOY
Yieldmax Hood Option Income Strategy Etf
6.41%
33.5%829,069$26.69M
6
APLY
Yieldmax Aapl Option Income Strategy ETF
5.93%
39.4%2,014,788$24.67M
7
MRNY
Yieldmax Mrna Option Income Strategy ETF
5.72%
45.2%1,306,774$23.78M
8
QDTY
Yieldmax Nasdaq 100 0Dte Covered Call Strategy Etf
5.19%
50.4%524,342$21.59M
9
XYZY
Yieldmax Xyz Option Income Strategy Etf
5.08%
55.4%818,089$21.12M
10
CHPY
Yieldmax Semiconductor Portfolio Option Income Etf
5.07%
60.5%264,905$21.09M
More holdings · Pro
FundXLS Pro
See the other 18 holdings of YMAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

YMAX ETF Top Holdings

YMAX holdings top 10 positions. The top 10 holdings account for 60.5% of the fund, led by Yieldmaxtm Pltr Option Income Strategy Etf at 7.4%, Yieldmax Amd Option Income Strategy ETF at 6.8%, Yieldmax Ai & Tech Portfolio Option Income Etf at 6.5%.

YMAX portfolio concentration is relatively high, with the top 10 representing 60.5% of total assets. The largest sector exposure is Financials at 1.1%.

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

Showing 10 of 28 holdingsTop 10 Weight: 60.51%
#TickerNameIndustryWeightAllocation
1PLTYYieldmaxtm Pltr Option Income Strategy EtfUnknown7.41%
2AMDYYieldmax Amd Option Income Strategy ETFUnknown6.75%
3GPTYYieldmax Ai & Tech Portfolio Option Income EtfUnknown6.53%
4TSMYYieldmax Tsm Option Income Strategy EtfUnknown6.42%
5HOOYYieldmax Hood Option Income Strategy EtfUnknown6.41%
6APLYYieldmax Aapl Option Income Strategy ETFUnknown5.93%
7MRNYYieldmax Mrna Option Income Strategy ETFUnknown5.72%
8QDTYYieldmax Nasdaq 100 0Dte Covered Call Strategy EtfUnknown5.19%
9XYZYYieldmax Xyz Option Income Strategy EtfUnknown5.08%
10CHPYYieldmax Semiconductor Portfolio Option Income EtfUnknown5.07%
Want to see all 28 holdings?

Holdings Distribution

Loading chart...