GlobeNewswire Inc.T3·11d ago
YMAX YieldMax Universe Fund of Option Income ETFs
ETF 7.61 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
YMAX
$7.61
—
Key stats
$7.61
- 52-Week Range
- $7.19 – $13.02
- YTD
- -24.35%
- IV Rank (30D)
- 72.81
- Straddle Price
- $1.77
- P/C Vol Ratio
- 1.00
- Open
- $7.57
- Day Range
- $7.51 – $7.64
- Volume
- 836,933
- Prev Close
- $7.48
About
YieldMax Universe Fund of Option Income ETFs (YMAX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-01-16
- Has Options
- Yes
Fund profile
holdings as of Oct 12, 2026issuer datathrough Jul 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- 1.33% prospectus, filed Jun 18, 2026
- Assets
- $367M shares × price, Oct 9, 2026
- Trailing yield
- 60.78% paid weekly
- Average daily volume
- $8.3M 30 sessions
- Holdings
- 28 top 10 are 60.2%
- Listed
- Jan 16, 2024 NYSE Arca
- Last fee change
- +5 bp filed Feb 24, 2026
Cost3
Liquidity64
Scale56
Diversification45
Moves with. US large-cap stocks (39% of its variance, beta 0.96); Bitcoin (17% of its variance, beta 0.15); Value over growth (9% of its variance, beta -0.26); Small caps over large (4% of its variance, beta 0.33). These factors explain 74% of its daily moves over the last year.
Stated objective. The Funds investment objective is to seek current income. (from the fund's prospectus)
All 28 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$2.1M latest reported month
- Latest 3 months
- +$52M +13.6% of assets
- Latest 12 months
- −$239M −62.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$2.1M |
| Jun 2026 | +$11M |
| May 2026 | +$43M |
| Apr 2026 | −$13M |
| Mar 2026 | −$31M |
| Feb 2026 | −$63M |
| Jan 2026 | −$72M |
| Dec 2025 | −$54M |
| Nov 2025 | −$84M |
| Oct 2025 | −$14M |
| Sep 2025 | −$67M |
| Aug 2025 | +$107M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 31 months ago
Similar funds
Look-through: what the holdings say
weights as of Oct 12, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- 13F holders
- −9.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SNOYYieldMax SNOW Option Income Strategy ETF | — | 7.01% | — |
| Exit | AMDYYieldMax AMD Option Income Strategy ETF | 6.85% | — | — |
| New position | PLTYYieldMaxTM PLTR Option Income Strategy ETF | — | 6.06% | — |
| New position | BIGYYieldMax Target 12 Big 50 Option Income ETF | — | 5.98% | — |
| New position | SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF | — | 5.76% | — |
| New position | MRNYYieldMax MRNA Option Income Strategy ETF | — | 5.21% | — |
| Exit | TSMYYieldmax Tsm Option Income Strategy ETF | 4.94% | — | — |
| Exit | LFGYYieldMax Crypto Industry & Tec | 4.92% | — | — |
| Exit | GOOYYieldMax GOOGL Option Income S | 4.81% | — | — |
| Exit | MAROYieldMax MARA Option Income Strategy ETF | 4.73% | — | — |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 4 with agreements; top 3 did 99%
- Created · redeemed
- $1.1B · $154M over the fiscal year
- Redemptions in kind
- 96% creations 98% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-12
Holdings
28
AUM
$367.4M
Provider
YieldMax
Inception
2024-01-16
Exchange
ARCX
Data As Of
2026-10-12
Expense Ratio
1.33%
Dividend Yield
60.78%
Distribution
Weekly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-07 | 2026-10-08 | $0.0603 | CD |
| 2026-09-30 | 2026-10-01 | $0.0596 | CD |
| 2026-09-23 | 2026-09-24 | $0.0596 | CD |
| 2026-09-16 | 2026-09-17 | $0.0582 | CD |
| 2026-09-09 | 2026-09-10 | $0.0598 | CD |
| 2026-09-02 | 2026-09-03 | $0.0601 | CD |
Asset Allocation
Top Holdings
top 28 of 28 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MRNY | YieldMax MRNA Option Income Strategy ETF | 10.44% | Equity (US) | US |
| HOOY | YieldMax HOOD Option Income Strategy ETF | 6.93% | Equity (US) | US |
| AMDY | YieldMax AMD Option Income Strategy ETF | 6.49% | Equity (US) | US |
| APLY | YieldMax AAPL Option Income Strategy ETF | 6.31% | Equity (US) | US |
| FBY | YieldMax Meta Option Income Strategy ETF | 6.23% | Equity (US) | US |
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.27% | Equity (US) | US |
| TSLY | YieldMax Tsla Option Income ETF | 5.04% | Equity (US) | US |
| CRCO | YieldMax CRCL Option Income Strategy ETF | 4.57% | Equity (US) | US |
| SNOY | YieldMax SNOW Option Income Strategy ETF | 4.53% | Equity (US) | US |
| CONY | YieldMax COIN Option Income Strategy ETF | 4.41% | Equity (US) | US |
| AIYY | YieldMax AI Option Income Strategy ETF | 4.26% | Equity (US) | US |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4.05% | Equity (US) | US |
| XOMO | YieldMax Xom Option Income Strategy ETF | 3.87% | Equity (US) | US |
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.42% | Equity (US) | US |
| SLTY | YieldMax Ultra Short Option Income Strategy ETF | 3.27% | Equity (US) | US |
| YSPC | YieldMax SPCX Option Income Strategy ETF | 3.10% | Equity (US) | US |
| YQQQ | YieldMax N100 Short Option Income Strategy ETF | 2.85% | Equity (US) | US |
| RDYY | YieldMax RDDT Option Income Strategy ETF | 2.66% | Equity (US) | US |
| MSTY | YieldMax MSTR Option Income Strategy ETF | 2.65% | Equity (US) | US |
| MARO | YieldMax MARA Option Income Strategy ETF | 2.65% | Equity (US) | US |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 2.28% | Equity (US) | US |
| DIPS | YieldMax Short NVDA Option Income Strategy ETF | 1.22% | Equity (US) | US |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 1.11% | Equity (US) | US |
| MSST | YieldMax MSTR Performance & Income Target 25 ETF | 0.80% | Equity (US) | US |
| TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | 0.57% | Equity (US) | US |
| RBLY | YieldMax RBLX Option Income Strategy ETF | 0.51% | Equity (US) | US |
| GMEY | YieldMax GME Option Income Strategy ETF | 0.37% | Equity (US) | US |
| — | Cash & Other | 0.13% | Equity (US) | US |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | 1.51% | -2.58% | -7.16% | -2.74% |
| Feb | 5.69% | -9.19% | -6.61% | -3.37% |
| Mar | 0.05% | -8.56% | -9.48% | -6.00% |
| Apr | -7.78% | -2.43% | 9.08% | -0.38% |
| May | 1.62% | 2.43% | 3.79% | 2.61% |
| Jun | -3.46% | 1.33% | -8.18% | -3.44% |
| Jul | -3.88% | -0.88% | -7.65% | -4.14% |
| Aug | -2.53% | -3.27% | 1.73% | -1.36% |
| Sep | 3.48% | 0.95% | 0.27% | 1.57% |
| Oct | -3.70% | -5.75% | 0.79%* | -2.89% |
| Nov | 6.97% | -11.36% | -- | -2.19% |
| Dec | -7.73% | -5.85% | -- | -6.79% |
| Total | -10.51% | -37.63% | -22.54% | -23.56% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $7.62
SMA 50: $7.61
SMA 200: $8.30
Current: $7.61
EMA 12: $7.61
EMA 26: $7.62
MACD: -0.0090 | Signal: -0.0128
BULLISH
ADX (14): 9.96
RANGE
+DI: 28.14
−DI: 29.95
Momentum Oscillators
RSI (14): 49.65
NEUTRAL
Stoch %K: 20.47
Stoch %D: 31.30
Williams %R: -64.71
Volume & Volatility
BB Upper: $7.94
BB Lower: $7.30
NEUTRAL
OBV: -105,841,790
Vol SMA 20: 1,089,959
Vol ROC: -33.87%
ATR: $0.13
True Range: $0.16
HV 20: 24.1%
HV 30: 23.4%
HV 60: 21.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall assessment: BEARISH with confidence level (6/10)
Key drivers and primary risks:
- Bearish momentum signals from MACD
- High volatility regime, indicating increased risk
- Recent negative news sentiment around planned ETF closures
- Technical indicators suggest range-bound trading with no clear direction
Investment thesis: YMAX is in a bearish trend, driven by high volatility and negative market sentiment. The stock's beta is relatively high, indicating a higher level of risk. While there are some neutral news headlines, the overall risk-reward profile suggests caution.
Recent news sentiment impact: The recent negative headline around planned ETF closures has likely contributed to the bearish momentum.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): RANGE-BOUND; Long-term (3-12 months): NEUTRAL
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $7.64
- SMA 50: $7.70
- Upper Bollinger Band: $7.76
- Lower Bollinger Band: $7.52
Momentum Signals: RSI interpretation: NEUTRAL (48.60)
MACD signal: BEARISH (negative histogram and signal line crossing below zero)
Bollinger Bands position: NEUTRAL (price within bands, no clear direction)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 1024419.23
- On-Balance Volume (OBV): -108494645.00 (indicating selling pressure)
- Volume Rate of Change: 147.90% (high volume activity)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Neutral headlines around ETF distributions
- Negative headline around planned ETF closures
Sentiment Assessment: Aggregate news sentiment: NEUTRAL
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
- None mentioned in recent headlines
Market Narrative: How news aligns with or contradicts technical signals:
- The negative headline around planned ETF closures has likely contributed to the bearish momentum.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk): HIGH RISK
Volatility Regime: Current vs historical volatility levels: HIGH VOLATILITY
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 73.8% (Medium - shows if volatility is historically high/low)
- Current IV: 121.9%
- Expected Move: $0.48 (21 DTE), 7-DTE: $0.48
- Volume Flow: 40 calls vs 25 puts (bullish sentiment)
- Open Interest: 76 calls vs 265 puts (more puts than calls)
Downside Protection: Support levels and risk management considerations:
- SMA 20: $7.64
- Lower Bollinger Band: $7.52
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- YMAX is underperforming the broader market (SPY)
Institutional Activity: Volume patterns suggesting institutional interest signals:
- High volume activity (Volume Rate of Change: 147.90%)
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.80 (indicating a relatively high degree of correlation with the broader market)
Relative Valuation: Position within trading range:
- YMAX is currently trading in a narrow range, indicating limited price movement.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $7.64
- Upper Bollinger Band: $7.76
- Lower Bollinger Band: $7.52
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- None mentioned in recent technical indicators.
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- No time-sensitive catalysts mentioned in recent headlines.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider setting a stop-loss around $7.40 (10% below current price) to limit potential losses.
- Position sizing should be adjusted based on individual risk tolerance and market conditions.
This comprehensive analysis provides an objective assessment of YMAX's technical, news, and volatility signals, highlighting the key drivers and primary risks. The bearish momentum, high volatility regime, and negative news sentiment suggest caution for investors.
Generated
News
All YMAX news →
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YMAX Options Activity & IV Rank
YMAX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 84.4%
7-DTE IV: 82.6%
Expected Move: $1.77
7-DTE Move: $0.53
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 25
Put Volume: 25
P/C Volume: 1.0
NEUTRAL
Call OI: 24
Put OI: 29
P/C OI: 1.208
Total OI: 53
ATM Options Pricing
ATM Call: $1.30
ATM Put: $0.47
Call %: 17.1%
Put %: 6.2%
Chain Summary
Chain Volume: 878
Chain OI: 3,463
Last Updated: 10/9/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 69th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
69%
vs own history
GEX tilt
-0.21
OI-weighted, today
Vanna tilt
-0.34
δ-sensitivity to IV
Charm tilt
-0.14
δ-decay vs time
Vanna tilt -0.34: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 7 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)40.9MediumOct 9
IV Rank (30 DTE)72.8MediumOct 9
Straddle Price (30 DTE)$1.77Oct 9
Beta Analysis
Risk Metrics
Beta: 1.5903
Alpha: -75.25%
Correlation: 0.8007
R-Squared: 64.1%
Stock Volatility: 25.9%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
YMAX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
1 filers$573.68K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $573.68K | 100.00% | 2026-06-30 |
3 filers$634.28K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $230.28K | 36.31% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $229.47K | 36.18% | 2026-06-30 |
| 3 | Belvedere Trading LLC | $174.53K | 27.52% | 2026-06-30 |
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.00M
SI % of Float
6.22%
Days to Cover
2.33
Short Vol Ratio
32.6%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
YMAX Constituent Performance
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YMAX Constituents (26 of 27)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MRNY | YieldMax MRNA Option Income Strategy ETF | 10.44% | $43.63 | +9.98% | +11.59% | +33.63% |
| HOOY | YieldMax HOOD Option Income Strategy ETF | 6.93% | $25.63 | +0.95% | -4.26% | -7.27% |
| AMDY | YieldMax AMD Option Income Strategy ETF | 6.49% | $49.47 | -1.85% | -5.18% | +8.80% |
| APLY | YieldMax AAPL Option Income Strategy ETF | 6.31% | $11.82 | +0.00% | +0.85% | -0.25% |
| FBY | YieldMax Meta Option Income Strategy ETF | 6.23% | $9.34 | +0.21% | -1.79% | +4.94% |
| GDXY | YieldMax Gold Miners Option Income Strategy ETF | 5.27% | $10.07 | +2.44% | +0.90% | -9.03% |
| TSLY | YieldMax Tsla Option Income ETF | 5.04% | $22.45 | +0.81% | +0.90% | +0.22% |
| CRCO | YieldMax CRCL Option Income Strategy ETF | 4.57% | $13.12 | +2.02% | +2.26% | -10.26% |
| SNOY | YieldMax SNOW Option Income Strategy ETF | 4.53% | $11.79 | +3.88% | +3.97% | +5.08% |
| CONY | YieldMax COIN Option Income Strategy ETF | 4.41% | $19.04 | +3.87% | -2.46% | -2.16% |
| AIYY | YieldMax AI Option Income Strategy ETF | 4.26% | $7.44 | +0.54% | +0.40% | -2.11% |
| LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 4.05% | $18.23 | +1.56% | -4.35% | -9.30% |
| XOMO | YieldMax Xom Option Income Strategy ETF | 3.87% | $10.99 | -0.45% | +0.37% | -1.17% |
| YBIT | YieldMax Bitcoin Option Income Strategy ETF | 3.42% | $20.32 | +0.64% | -2.78% | -0.25% |
| SLTY | YieldMax Ultra Short Option Income Strategy ETF | 3.27% | $20.0 | -0.57% | -1.37% | -3.41% |
| YSPC | YieldMax SPCX Option Income Strategy ETF | 3.10% | $47.86 | +0.17% | +0.95% | +0.13% |
| YQQQ | YieldMax N100 Short Option Income Strategy ETF | 2.85% | $9.3 | -0.27% | +0.06% | -4.57% |
| RDYY | YieldMax RDDT Option Income Strategy ETF | 2.66% | $15.59 | +2.03% | +4.84% | -1.39% |
| MSTY | YieldMax MSTR Option Income Strategy ETF | 2.65% | $15.66 | +1.82% | -4.28% | +6.68% |
| MARO | YieldMax MARA Option Income Strategy ETF | 2.65% | $3.25 | -3.27% | -15.36% | -24.77% |
| DIPS | YieldMax Short NVDA Option Income Strategy ETF | 1.22% | $31.16 | +0.42% | +1.26% | -5.72% |
| MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | 1.11% | $35.6 | +1.53% | +0.57% | -6.68% |
| MSST | YieldMax MSTR Performance & Income Target 25 ETF | 0.80% | $31.14 | +1.17% | -2.85% | +11.57% |
| TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | 0.57% | $38.19 | +1.28% | +2.00% | +1.57% |
| RBLY | YieldMax RBLX Option Income Strategy ETF | 0.51% | $9.47 | +4.05% | +4.58% | -3.01% |
| GMEY | YieldMax GME Option Income Strategy ETF | 0.37% | $25.84 | +2.35% | +2.58% | +5.48% |