YieldMax Universe Fund of Option Income ETFs (YMAX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 7.47 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.33% |
| Assets under management | 357.0M USD |
| Net asset value per share | 7.36 USD |
| Inception | Jan 16, 2024 |
| Sponsor | YieldMax |
| Asset class | Equity |
| Holdings the fund reports | 38 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 28 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | YieldMax MRNA Option Income Strategy ETF (a fund) | 10.63% |
| 2 | YieldMax HOOD Option Income Strategy ETF (a fund) | 6.68% |
| 3 | YieldMax AAPL Option Income Strategy ETF (a fund) | 6.58% |
| 4 | YieldMax Meta Option Income Strategy ETF (a fund) | 6.49% |
| 5 | YieldMax AMD Option Income Strategy ETF (a fund) | 6.25% |
| 6 | YieldMax Gold Miners Option Income Strategy ETF (a fund) | 5.08% |
| 7 | YieldMax Tsla Option Income ETF (a fund) | 5.00% |
| 8 | YieldMax CRCL Option Income Strategy ETF (a fund) | 4.46% |
| 9 | YieldMax AI Option Income Strategy ETF (a fund) | 4.42% |
| 10 | YieldMax COIN Option Income Strategy ETF (a fund) | 4.38% |
| 11 | YieldMax SNOW Option Income Strategy ETF (a fund) | 4.32% |
| 12 | YieldMax Xom Option Income Strategy ETF (a fund) | 4.14% |
| 13 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF (a fund) | 3.88% |
| 14 | YieldMax Bitcoin Option Income Strategy ETF (a fund) | 3.51% |
| 15 | YieldMax Ultra Short Option Income Strategy ETF (a fund) | 3.36% |
| 16 | YieldMax SPCX Option Income Strategy ETF (a fund) | 3.02% |
| 17 | YieldMax N100 Short Option Income Strategy ETF (a fund) | 2.99% |
| 18 | YieldMax MSTR Option Income Strategy ETF (a fund) | 2.54% |
| 19 | YieldMax RDDT Option Income Strategy ETF (a fund) | 2.53% |
| 20 | First American Government Obligations Fund 12/01/2031 (a fund) | 2.37% |
| 21 | YieldMax MARA Option Income Strategy ETF (a fund) | 2.35% |
| 22 | YieldMax Short NVDA Option Income Strategy ETF (a fund) | 1.29% |
| 23 | YieldMax Strategic Metals & Mining Portfolio Option Income ETF (a fund) | 1.08% |
| 24 | YieldMax MSTR Performance & Income Target 25 ETF (a fund) | 0.77% |
| 25 | YieldMax TSLA Performance & Distribution Target 25 ETF (a fund) | 0.58% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 60.99% |
| Consumer Cyclical | 7.62% |
| Communication Services | 7.16% |
| Financial Services | 5.51% |
| Industrials | 5.36% |
| Healthcare | 5.07% |
| Consumer Defensive | 2.99% |
| Basic Materials | 1.76% |
| Real Estate | 1.64% |
| Energy | 1.27% |
| Utilities | 0.64% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.87% |
| Other | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.