Total Holdings
44
Portfolio diversification across 44 positions
YMAX
(NYSEARCA)YieldMax Universe Fund of Option Income ETFs
$8.47-- (--)
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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
$519.27M
Total fund assets
Expense Ratio
1.28%
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 36 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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.71% |
| 2 | # #FBY | YieldMax META Option Income Strategy ETF | Stock | 3.21% |
| 3 | # #GMEY | YieldMax GME Option Income Strategy ETF | Stock | 3.14% |
| 4 | # #XOMO | YieldMax XOM Option Income Strategy ETF | Stock | 3.09% |
| 5 | # #APLY | YieldMax AAPL Option Income Strategy ETF | Stock | 3.04% |
| 6 | # #GOOY | YieldMax GOOGL Option Income Strategy ETF | Stock | 3.00% |
| 7 |  | YieldMax TSM Option Income Strategy ETF | Cash | 2.95% |
| 8 | # #JPMO | YieldMax JPM Option Income Strategy ETF | Stock | 2.94% |
| 9 | # #BRKC | YieldMax BRK.B Option Income Strategy ETF | Stock | 2.93% |
| 10 | # #AMZY | YieldMax AMZN Option Income Strategy ETF | Stock | 2.92% |
| 11 | # #TSMY | YieldMax TSM Option Income Strategy ETF | Stock | 2.90% |
| 12 | N NYSE ARCA:AMZY | YieldMax AMZN Option Income Strategy ETF | Cash | 2.89% |
| 13 | # #TSLY | YieldMax TSLA Option Income Strategy ETF | Stock | 2.88% |
| 14 | N NYSE ARCA:GOOY | YieldMax GOOG Option Income ETF | Cash | 2.87% |
| 15 | # #NVDY | YieldMax NVDA Option Income Strategy ETF | Stock | 2.87% |
| 16 |  | Yieldmax XOM Option Income Strategy ETF | Cash | 2.85% |
| 17 | # #AMDY | YieldMax AMD Option Income Strategy ETF | Stock | 2.85% |
| 18 | # #BABO | YieldMax BABA Option Income Strategy ETF | Stock | 2.84% |
| 19 | # #MRNY | YieldMax MRNA Option Income Strategy ETF | Stock | 2.82% |
| 20 | N NYSE ARCA:JPMO | YieldMax JPM Option Income Strategy ETF | Cash | 2.82% |
| 21 | N NYSE ARCA:DISO | YieldMax DIS Option Income Strategy ETF | Cash | 2.82% |
| 22 | # #DISO | YieldMax DIS Option Income Strategy ETF | Stock | 2.78% |
| 23 | N NYSE ARCA:NVDY | YieldMax NVDA Option Income Strategy ETF | Cash | 2.76% |
| 24 | # #ABNY | YieldMax ABNB Option Income Strategy ETF | Stock | 2.75% |
| 25 | # #GDXY | YieldMax Gold Miners Option Income Strategy ETF | Stock | 2.74% |
| 26 | N NYSE ARCA:MSFO | YieldMax MSFT Option Income Strategy ETF | Cash | 2.71% |
| 27 |  | YieldMax META Option Income ETF | Cash | 2.70% |
| 28 | # #SMCY | YieldMax SMCI Option Income Strategy ETF | Stock | 2.70% |
| 29 | # #OARK | YieldMax Innovation Option Income Strategy ETF | Stock | 2.68% |
| 30 | # #CVNY | YieldMax CVNA Option Income Strategy ETF | Stock | 2.67% |
| 31 | # #PLTY | YieldMax PLTR Option Income Strategy ETF | Stock | 2.67% |
| 32 | # #NFLY | YieldMax NFLX Option Income Strategy ETF | Stock | 2.67% |
| 33 | # #MSFO | YieldMax MSFT Option Income Strategy ETF | Stock | 2.66% |
| 34 | N NYSE ARCA:NFLY | YieldMax NFLX Option Income Strategy ETF | Cash | 2.64% |
| 35 | N NYSE ARCA:APLY | YieldMax AAPL Option Income Strategy ETF | Cash | 2.63% |
| 36 | N NMFQS:FGXXX | - | Cash | 0.10% |