Fund . AMEX . YieldMax . USD
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- YieldMax MRNA Option Income Strategy ETFnot a company: fund10.6%
- YieldMax HOOD Option Income Strategy ETFnot a company: fund6.7%
- YieldMax AAPL Option Income Strategy ETFnot a company: fund6.6%
- YieldMax Meta Option Income Strategy ETFnot a company: fund6.5%
- YieldMax AMD Option Income Strategy ETFnot a company: fund6.3%
- YieldMax Gold Miners Option Income Strategy ETFnot a company: fund5.1%
- YieldMax Tsla Option Income ETFnot a company: fund5.0%
- YieldMax CRCL Option Income Strategy ETFnot a company: fund4.5%
- YieldMax AI Option Income Strategy ETFnot a company: fund4.4%
- YieldMax COIN Option Income Strategy ETFnot a company: fund4.4%
- YieldMax SNOW Option Income Strategy ETFnot a company: fund4.3%
- YieldMax Xom Option Income Strategy ETFnot a company: fund4.1%
- YieldMax Crypto Industry & Tech Portfolio Option Income ETFnot a company: fund3.9%
- YieldMax Bitcoin Option Income Strategy ETFnot a company: fund3.5%
- YieldMax Ultra Short Option Income Strategy ETFnot a company: fund3.4%
- YieldMax SPCX Option Income Strategy ETFnot a company: fund3.0%
- YieldMax N100 Short Option Income Strategy ETFnot a company: fund3.0%
- YieldMax MSTR Option Income Strategy ETFnot a company: fund2.5%
- YieldMax RDDT Option Income Strategy ETFnot a company: fund2.5%
- First American Government Obligations Fund 12/01/2031not a company: fund2.4%
- YieldMax MARA Option Income Strategy ETFnot a company: fund2.4%
- YieldMax Short NVDA Option Income Strategy ETFnot a company: fund1.3%
- YieldMax Strategic Metals & Mining Portfolio Option Income ETFnot a company: fund1.1%
- YieldMax MSTR Performance & Income Target 25 ETFnot a company: fund0.8%
- YieldMax TSLA Performance & Distribution Target 25 ETFnot a company: fund0.6%
the largest 25 of 38 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08