YMAX ETF

$7.53

AUM$370M

TER1.33%

Holdings60

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YMAX ETF

$7.53

YieldMax Universe Fund of Option Income ETF

AUM$370M

TER1.33%

Holdings60

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 47.9% of its assets in its 10 largest positions as of Sep 15, 2026. YMAX is YieldMax Universe Fund of Option Income ETF.

Showing the top 10 of 60 holdings · as of Sep 15, 2026

Top 10 weight

47.93%

YMAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	GDXY	Yieldmax Gold Miners Option Income Strategy Etf	5.41%	5.4%	1,869,619	$20.19M
2	SMCY	Yieldmax Smci Option Income Strategy Etf	5.20%	10.6%	3,838,097	$19.42M
3	MSFO	Yieldmax Msft Option Income Strategy ETF	5.17%	15.8%	1,573,694	$19.29M
4	GPTY	Yieldmax Ai & Tech Portfolio Option Income Etf	5.02%	20.8%	446,238	$18.75M
5	SNOY	Yieldmax Snow Option Income Strategy Etf	4.75%	25.5%	1,580,930	$17.74M
6	XOMO	Yieldmax Xom Option Income Strategy ETF	4.71%	30.3%	1,598,768	$17.60M
7	PLTY	Yieldmaxtm Pltr Option Income Strategy Etf	4.69%	34.9%	500,400	$17.51M
8	AMZY	Yieldmax Amzn Option Income ETF	4.41%	39.4%	1,572,644	$16.45M
9	TSMY	Yieldmax Tsm Option Income Strategy Etf	4.34%	43.7%	1,090,063	$16.20M
10	JPMO	Yieldmax Jpm Option Income Strategy ETF	4.23%	47.9%	1,121,131	$15.80M
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YMAX ETF Top Holdings

YMAX holdings top 10 positions. The top 10 holdings account for 47.9% of the fund, led by Yieldmax Gold Miners Option Income Strategy Etf at 5.4%, Yieldmax Smci Option Income Strategy Etf at 5.2%, Yieldmax Msft Option Income Strategy ETF at 5.2%.

YMAX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 0.9%.

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	GDXY	Yieldmax Gold Miners Option Income Strategy Etf	Unknown	5.41%
2	SMCY	Yieldmax Smci Option Income Strategy Etf	Unknown	5.20%
3	MSFO	Yieldmax Msft Option Income Strategy ETF	Unknown	5.17%
4	GPTY	Yieldmax Ai & Tech Portfolio Option Income Etf	Unknown	5.02%
5	SNOY	Yieldmax Snow Option Income Strategy Etf	Unknown	4.75%
6	XOMO	Yieldmax Xom Option Income Strategy ETF	Unknown	4.71%
7	PLTY	Yieldmaxtm Pltr Option Income Strategy Etf	Unknown	4.69%
8	AMZY	Yieldmax Amzn Option Income ETF	Unknown	4.41%
9	TSMY	Yieldmax Tsm Option Income Strategy Etf	Unknown	4.34%
10	JPMO	Yieldmax Jpm Option Income Strategy ETF	Unknown	4.23%

YMAX ETF

YMAX ETF Top Holdings

Compare YMAX

Holdings Distribution