Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

YieldMax Universe Fund of Option Income ETFs YMAX

Full chart Compare
Set alert

Price alert · YMAX

All alert types
6.86 USD +0.12 (+1.78%)

At closeNov 4, 2026, 4:03 AM EST

6.90 +0.04 +0.58%

Pre-market · Nov 4, 4:03 AM ET

6.73 Day range 6.89
6.73 52-week range 11.95
YTD
-31.26%
1 year
-43.12%

YieldMax Universe Fund of Option Income ETFs

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.33%
Assets under management
$330.18M
NAV
6.76
Holdings
38
Inception
2024-01-16
Top 10 weight
46.35%

Top holdings

  1. MRNY YieldMax MRNA Option Income Strategy ETF 5.43%
  2. PLTY YieldMaxTM PLTR Option Income Strategy ETF 4.87%
  3. MSFO YieldMax MSFT Option Income Strategy ETF 4.75%
  4. AMDY YieldMax AMD Option Income Strategy ETF 4.70%
  5. FBY YieldMax Meta Option Income Strategy ETF 4.70%
  6. AIYY YieldMax AI Option Income Strategy ETF 4.69%
  7. YBIT YieldMax Bitcoin Option Income Strategy ETF 4.43%
  8. XOMO YieldMax Xom Option Income Strategy ETF 4.35%
  9. SNOY YieldMax SNOW Option Income Strategy ETF 4.23%
  10. CONY YieldMax COIN Option Income Strategy ETF 4.19%
  11. APLY YieldMax AAPL Option Income Strategy ETF 4.18%
  12. AMZY YieldMax Amzn Option Income ETF 4.05%
  13. MSTY YieldMax MSTR Option Income Strategy ETF 3.99%
  14. CRCO YieldMax CRCL Option Income Strategy ETF 3.92%
  15. XYZY YieldMax XYZ Option Income Strategy ETF 3.76%
  16. YSPC YieldMax SPCX Option Income Strategy ETF 3.75%
  17. PYPY YieldMax PYPL Option Income Strategy ETF 3.70%
  18. SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 3.66%
  19. OARK YieldMax Innovation Option Income Strategy ETF 3.39%
  20. QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 3.20%
  21. HIYY YieldMax HIMS Option Income Strategy ETF 3.13%
  22. GOOY YieldMax GOOGL Option Income Strategy ETF 2.98%
  23. CHPY YieldMax Semiconductor Portfolio Option Income ETF 2.85%
  24. NVDY YieldMax NVDA Option Income Strategy ETF 2.56%
  25. MSST YieldMax MSTR Performance & Income Target 25 ETF 1.35%

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 77.99%
  • Taiwan 11.70%
  • Netherlands 4.25%
  • South Korea 3.15%
  • Singapore 2.91%

Updated 2026-11-03