Total Holdings
22
Portfolio diversification across 22 positions
YMAX
(NYSEARCA)YieldMax Universe Fund of Option Income ETFs
$7.72-- (--)
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YMAX ETF Holdings: YieldMax Universe Fund of Option Income ETFs
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$433.97M
Total fund assets
Expense Ratio
1.33%
Annual management fee
Fund Issuer
YieldMax
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #NFLY | YieldMax NFLX Option Income Strategy ETF | Stock | 7.96% |
| 2 | # #MRNY | YieldMax MRNA Option Income Strategy ETF | Stock | 7.92% |
| 3 | # #PLTY | YieldMax PLTR Option Income Strategy ETF | Stock | 7.15% |
| 4 | # #PYPY | YieldMax PYPL Option Income Strategy ETF | Stock | 6.76% |
| 5 | # #HIYY | YieldMax HIMS Option Income Strategy ETF | Stock | 6.72% |
| 6 | # #ABNY | YieldMax ABNB Option Income Strategy ETF | Stock | 6.08% |
| 7 | # #XYZY | YieldMax XYZ Option Income Strategy ETF | Stock | 5.77% |
| 8 | # #OARK | YieldMax Innovation Option Income Strategy ETF | Stock | 5.04% |
| 9 | # #AMZY | YieldMax AMZN Option Income Strategy ETF | Stock | 4.97% |
| 10 | # #MARO | YieldMax MARA Option Income Strategy ETF | Stock | 4.96% |
| 11 | # #HOOY | YieldMax HOOD Option Income Strategy ETF | Stock | 4.37% |
| 12 | # #CONY | YieldMax COIN Option Income Strategy ETF | Stock | 4.24% |
| 13 | # #YBIT | YieldMax Bitcoin Option Income Strategy ETF | Stock | 4.19% |
| 14 | # #MSFO | YieldMax MSFT Option Income Strategy ETF | Stock | 3.98% |
| 15 | # #SNOY | YieldMax SNOW Option Income Strategy ETF | Stock | 3.97% |
| 16 | # #LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Stock | 3.49% |
| 17 | # #CRCO | YieldMax CRCL Option Income Strategy ETF | Stock | 3.31% |
| 18 |  | YieldMax TSM Option Income Strategy ETF | Cash | 2.95% |
| 19 | # #MSTY | YieldMax MSTR Option Income Strategy ETF | Stock | 2.92% |
| 20 | # #SMCY | YieldMax SMCI Option Income Strategy ETF | Stock | 2.89% |
| 21 | N NYSE ARCA:AMZY | YieldMax AMZN Option Income Strategy ETF | Cash | 2.89% |
| 22 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 2.87% |
| 23 |  | Yieldmax XOM Option Income Strategy ETF | Cash | 2.85% |
| 24 | N NYSE ARCA:JPMO | YieldMax JPM Option Income Strategy ETF | Cash | 2.82% |
| 25 | N NYSE ARCA:DISO | YieldMax DIS Option Income Strategy ETF | Cash | 2.82% |
| 26 | N NYSE ARCA:NVDY | YieldMax NVDA Option Income Strategy ETF | Cash | 2.76% |
| 27 | N NYSE ARCA:MSFO | YieldMax MSFT Option Income Strategy ETF | Cash | 2.71% |
| 28 |  | YieldMax META Option Income ETF | Cash | 2.70% |
| 29 | N NYSE ARCA:NFLY | YieldMax NFLX Option Income Strategy ETF | Cash | 2.64% |
| 30 | N NYSE ARCA:APLY | YieldMax AAPL Option Income Strategy ETF | Cash | 2.63% |
| 31 | F FGXXX | First American Government Obligations Fund 12/01/2031 | Stock | 1.01% |
| 32 | # #MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | Stock | 0.66% |
| 33 | N NMFQS:FGXXX | - | Cash | 0.10% |
Frequently Asked Questions About YieldMax Universe Fund of Option Income ETFs Holdings
What are the top holdings in YMAX?
YieldMax Universe Fund of Option Income ETFs (YMAX) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YMAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YMAX's holdings table to analyze concentration risk.
What is YMAX's sector allocation?
The Sector Allocation chart shows how YMAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YMAX invest in?
YMAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YMAX ETF?
YMAX's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.