YieldMax ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	NVDYYieldMax NVDA Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$1.4B	−14.0%	−26.1%	—	+$144M	79	Jul 31, 2026 SEC
2	MSTYYieldMax MSTR Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$1.1B	−47.1%	−77.6%	—	+$228M	81	Jul 31, 2026 SEC
3	CHPYYieldMax Semiconductor Portfolio Option Income ETFCovered callActive	Covered Call	1.03%	$1.0B	+22.1%	+16.5%	40.72%	+$477M	53	Oct 12, 2026 issuer
4	ULTYYieldMax Ultra Option Income Strategy ETFCovered callActive	Covered Call	1.30%	$709M	−31.6%	−54.0%	72.87%	+$43M	43	Oct 12, 2026 issuer
5	TSLYYieldMax TSLA Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$698M	−40.2%	−47.1%	—	+$48M	67	Jul 31, 2026 SEC
6	AMDYYieldMax AMD Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$450M	+30.0%	−6.5%	—	+$170M	68	Jul 31, 2026 SEC
7	PLTYYieldMax PLTR Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$397M	−24.4%	−40.8%	—	—	59	—
8	YMAXYieldMax Universe Fund of Option Income ETFsCovered callActive	Covered Call	1.33%	$367M	−23.8%	−42.1%	60.78%	+$52M	37	Oct 12, 2026 issuer
9	CONYYieldMax COIN Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$366M	−51.6%	−75.1%	—	+$70M	66	Jul 31, 2026 SEC
10	GDXYYieldMax Gold Miners Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$310M	−37.1%	−44.9%	—	−$3.8M	59	Jul 31, 2026 SEC
11	YMAGYieldMax Magnificent 7 Fund of Option Income ETFsCovered callActive	Covered Call	1.34%	$296M	−19.6%	−27.0%	46.91%	+$11M	31	Oct 12, 2026 issuer
12	MRNYYieldMax MRNA Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$236M	+196.8%	+134.6%	—	+$31M	60	Jul 31, 2026 SEC
13	GOOYYieldMax GOOGL Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$230M	−16.5%	−10.4%	—	+$25M	51	Jul 31, 2026 SEC
14	AMZYYieldMax AMZN Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$219M	−20.2%	−27.5%	—	+$37M	48	Jul 31, 2026 SEC
15	SMCYYieldMax SMCI Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$143M	−34.1%	−69.8%	—	+$31M	50	Jul 31, 2026 SEC
16	GPTYYieldMax AI & Tech Portfolio Option Income ETFCovered callActive	Covered Call	1.06%	$131M	+1.0%	−11.8%	36.58%	+$18M	36	Oct 12, 2026 issuer
17	HOOYYieldMax HOOD Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$124M	−46.0%	−67.8%	—	+$40M	44	Jul 31, 2026 SEC
18	APLYYieldMax AAPL Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$120M	−11.3%	−14.6%	—	+$14M	34	Jul 31, 2026 SEC
19	FBYYieldMax META Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$116M	−25.9%	−39.4%	—	+$21M	39	Jul 31, 2026 SEC
20	TSMYYieldMax TSM Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$109M	−1.1%	−10.9%	—	+$13M	39	Jul 31, 2026 SEC
21	LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETFCovered callActive	Covered Call	1.02%	$96M	−26.9%	−52.4%	75.77%	−$19M	25	Oct 12, 2026 issuer
22	MSFOYieldMax MSFT Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$88M	−18.5%	−28.8%	—	+$14M	32	Jul 31, 2026 SEC
23	SNOYYieldMax SNOW Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$71M	−3.5%	−25.6%	—	+$35M	34	Jul 31, 2026 SEC
24	SOXYYieldMax Target 12 Semiconductor Option Income ETFCovered callActive	Covered Call	1.06%	$68M	+58.6%	+59.3%	10.05%	+$13M	32	Oct 12, 2026 issuer
25	YBITYieldMax Bitcoin Option Income Strategy ETFCovered callActive	Covered Call	1.02%	$60M	−39.8%	−59.8%	58.18%	+$15M	26	Oct 12, 2026 issuer
26	MAROYieldMax MARA Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$48M	−57.3%	−84.0%	—	+$7.3M	34	Jul 31, 2026 SEC
27	AIYYYieldMax AI Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$46M	−57.2%	−73.0%	—	+$8.9M	27	Jul 31, 2026 SEC
28	XOMOYieldMax XOM Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$39M	−6.2%	−7.0%	—	+$12M	24	Jul 31, 2026 SEC
29	BIGYYieldMax Target 12 Big 50 Option Income ETFCovered callActive	Covered Call	1.09%	$34M	+0.8%	+0.7%	11.91%	+$29M	21	Oct 12, 2026 issuer
30	NFLYYieldMax NFLX Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$34M	−44.1%	−59.0%	—	−$25M	21	Jul 31, 2026 SEC
31	OARKYieldMax Innovation Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$32M	−17.7%	−36.2%	—	−$14M	14	Jul 31, 2026 SEC
32	JPOYieldMax JP Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$31M	—	—	—	+$10M	10	Jul 31, 2026 SEC
33	RDTYYieldMax R2000 0DTE Covered Strategy ETFCovered callActive	Covered Call	1.73%	$31M	−11.7%	−23.3%	43.66%	+$16M	7	Oct 12, 2026 issuer
34	FIATYieldMax Short COIN Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$30M	−43.9%	−35.5%	—	−$1.1M	26	Jul 31, 2026 SEC
35	SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETFCovered callActive	Covered Call	1.08%	$29M	−7.4%	−10.4%	27.23%	+$25M	11	Oct 12, 2026 issuer
36	YQQQYieldMax Short N100 Option Income Strategy ETFCovered callActive	Covered Call	1.11%	$26M	−23.5%	−26.3%	31.15%	+$2.2M	10	Oct 12, 2026 issuer
37	QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETFCovered callActive	Covered Call	1.17%	$24M	−9.2%	−14.2%	35.69%	+$862K	9	Oct 12, 2026 issuer
38	XYZYYieldMax XYZ Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$20M	−30.9%	−50.7%	—	+$9.0M	14	Jul 31, 2026 SEC
39	CVNYYieldMax CVNA Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$20M	−52.4%	−55.0%	—	+$5.0M	14	Jul 31, 2026 SEC
40	SLTYYieldMax Ultra Short Option Income Strategy ETFCovered callActive	Covered Call	1.25%	$18M	−41.1%	−50.0%	92.57%	+$1.8M	6	Oct 12, 2026 issuer
41	INYYYieldMax INTC Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$17M	—	—	—	+$22M	24	Jul 31, 2026 SEC
42	CRSHYieldMax Short TSLA Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$13M	−28.8%	−38.5%	—	−$1.2M	8	Jul 31, 2026 SEC
43	BABOYieldMax BABA Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$13M	−46.0%	−62.6%	—	+$3.1M	7	Jul 31, 2026 SEC
44	PYPYYieldMax PYPL Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$13M	−37.0%	−55.9%	—	−$15M	14	Jul 31, 2026 SEC
45	BRKCYieldMax BRK.B Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$11M	−12.0%	−16.8%	—	+$4.0M	4	Jul 31, 2026 SEC
46	DIPSYieldMax Short NVDA Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$11M	−39.2%	−46.8%	—	−$990K	1	Jul 31, 2026 SEC
47	NVITYieldMax NVDA Performance & Distribution Target 25 ETFCovered callActive	Covered Call	1.08%	$11M	+2.5%	—	21.01%	+$2.6M	10	Oct 12, 2026 issuer
48	RNTYYieldMax Target 12 Real Estate Option Income ETFCovered callActive	Covered Call	0.99%	$8.7M	−5.1%	−6.7%	12.85%	+$3.7M	24	Oct 12, 2026 issuer
49	DDDDYieldMax U.S. Stocks Target Double Distribution ETFCovered callActive	Covered Call	1.01%	$6.6M	—	—	3.24%	+$2.4M	23	Oct 12, 2026 issuer
50	MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETFCovered callActive	Covered Call	1.01%	$4.4M	—	—	21.12%	+$1.3M	21	Oct 12, 2026 issuer
51	DRAYYieldMax DKNG Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$4.0M	−63.0%	−69.5%	—	+$2.5M	1	Jul 31, 2026 SEC
52	TESTYieldMax TSLA Performance & Distribution Target 25 ETFCovered callActive	Covered Call	1.01%	$3.5M	−27.8%	—	25.44%	+$1.7M	8	Oct 12, 2026 issuer
53	RBLYYieldMax RBLX Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$2.2M	−67.6%	−80.3%	—	+$1.9M	5	Jul 31, 2026 SEC
54	YSPCYieldMax SPCX Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	$2.1M	—	—	—	+$2.3M	24	Jul 31, 2026 SEC
55	CRCOYieldMax CRCL Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	—	−45.8%	−76.0%	—	—	—	—
56	GMEYYieldMax GME Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	—	−27.0%	−49.4%	—	—	—	—
57	HIYYYieldMax HIMS Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	—	−51.3%	−76.2%	—	—	—	—
58	MSSTYieldMax MSTR Performance & Distribution Target 25 ETFCovered callActive	Covered Call	0.99%	—	−22.1%	—	23.69%	—	18	Oct 12, 2026 issuer
59	MUYYieldMax MU Option Income Strategy ETFCovered callActive	Covered Call	1.01%	—	—	—	—	—	20	Oct 12, 2026 issuer
60	RDYYYieldMax RDDT Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	—	−58.7%	−63.1%	—	—	—	—
61	WNTRYieldMax MSTR Short Option Income Strategy ETFCovered callActive	Single-Stock Option Income	—	—	−62.0%	−48.3%	—	—	—	—
62	YRAMYieldMax Memory and Storage Portfolio Option Income ETFCovered callActive	Covered Call	1.01%	—	—	—	—	—	18	Oct 12, 2026 issuer

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.