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YieldMax Universe Fund of Option Income ETFs YMAX

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Price alert · YMAX

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6.52 USD -0.45 (-6.46%)

At closeNov 6, 2026, 8:48 AM EST

6.60 +0.08 +1.24%

Pre-market · Nov 6, 8:48 AM ET

6.46 Day range 6.94
6.46 52-week range 11.56
YTD
-34.67%
1 year
-42.20%

YieldMax Universe Fund of Option Income ETFs

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.33%
Assets under management
$336.51M
NAV
6.96
Holdings
38
Inception
2024-01-16
Top 10 weight
46.24%

Top holdings

  1. MRNY YieldMax MRNA Option Income Strategy ETF 5.78%
  2. MSFO YieldMax MSFT Option Income Strategy ETF 4.88%
  3. AIYY YieldMax AI Option Income Strategy ETF 4.67%
  4. PLTY YieldMaxTM PLTR Option Income Strategy ETF 4.64%
  5. AMDY YieldMax AMD Option Income Strategy ETF 4.62%
  6. FBY YieldMax Meta Option Income Strategy ETF 4.62%
  7. YBIT YieldMax Bitcoin Option Income Strategy ETF 4.40%
  8. APLY YieldMax AAPL Option Income Strategy ETF 4.29%
  9. CONY YieldMax COIN Option Income Strategy ETF 4.18%
  10. AMZY YieldMax Amzn Option Income ETF 4.16%
  11. XYZY YieldMax XYZ Option Income Strategy ETF 4.16%
  12. SNOY YieldMax SNOW Option Income Strategy ETF 4.04%
  13. MSTY YieldMax MSTR Option Income Strategy ETF 4.02%
  14. XOMO YieldMax Xom Option Income Strategy ETF 4.01%
  15. CRCO YieldMax CRCL Option Income Strategy ETF 3.81%
  16. SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 3.64%
  17. PYPY YieldMax PYPL Option Income Strategy ETF 3.63%
  18. YSPC YieldMax SPCX Option Income Strategy ETF 3.54%
  19. OARK YieldMax Innovation Option Income Strategy ETF 3.29%
  20. QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 3.16%
  21. HIYY YieldMax HIMS Option Income Strategy ETF 3.13%
  22. GOOY YieldMax GOOGL Option Income Strategy ETF 2.96%
  23. CHPY YieldMax Semiconductor Portfolio Option Income ETF 2.71%
  24. NVDY YieldMax NVDA Option Income Strategy ETF 2.43%
  25. MSST YieldMax MSTR Performance & Income Target 25 ETF 1.38%

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 2026-11-06