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YieldMax Universe Fund of Option Income ETFs YMAX

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Price alert · YMAX

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6.64 USD +0.12 (+1.84%)

At closeNov 6, 2026, 4:22 PM EST

6.62 -0.02 -0.30%

After hours · Nov 6, 4:22 PM ET

6.56 Day range 6.72
6.52 52-week range 11.52
YTD
-33.47%
1 year
-41.13%

YieldMax Universe Fund of Option Income ETFs

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.33%
Assets under management
$311.75M
NAV
6.54
Holdings
38
Inception
2024-01-16
Top 10 weight
46.47%

Top holdings

  1. MRNY YieldMax MRNA Option Income Strategy ETF 5.91%
  2. MSFO YieldMax MSFT Option Income Strategy ETF 4.88%
  3. AIYY YieldMax AI Option Income Strategy ETF 4.75%
  4. FBY YieldMax Meta Option Income Strategy ETF 4.72%
  5. PLTY YieldMaxTM PLTR Option Income Strategy ETF 4.53%
  6. AMDY YieldMax AMD Option Income Strategy ETF 4.43%
  7. YBIT YieldMax Bitcoin Option Income Strategy ETF 4.39%
  8. APLY YieldMax AAPL Option Income Strategy ETF 4.38%
  9. XYZY YieldMax XYZ Option Income Strategy ETF 4.24%
  10. AMZY YieldMax Amzn Option Income ETF 4.24%
  11. XOMO YieldMax Xom Option Income Strategy ETF 4.11%
  12. SNOY YieldMax SNOW Option Income Strategy ETF 4.05%
  13. CONY YieldMax COIN Option Income Strategy ETF 3.99%
  14. MSTY YieldMax MSTR Option Income Strategy ETF 3.87%
  15. PYPY YieldMax PYPL Option Income Strategy ETF 3.78%
  16. YSPC YieldMax SPCX Option Income Strategy ETF 3.67%
  17. SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 3.66%
  18. CRCO YieldMax CRCL Option Income Strategy ETF 3.58%
  19. OARK YieldMax Innovation Option Income Strategy ETF 3.24%
  20. HIYY YieldMax HIMS Option Income Strategy ETF 3.21%
  21. QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 3.15%
  22. GOOY YieldMax GOOGL Option Income Strategy ETF 3.08%
  23. CHPY YieldMax Semiconductor Portfolio Option Income ETF 2.57%
  24. NVDY YieldMax NVDA Option Income Strategy ETF 2.36%
  25. MSST YieldMax MSTR Performance & Income Target 25 ETF 1.32%

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%

Country weights

  • United States 77.66%
  • Taiwan 11.66%
  • Netherlands 4.40%
  • South Korea 3.14%
  • Singapore 3.14%

Updated 2026-11-06