YMAX holdings

All 28 positions of YieldMax Universe Fund of Option Income ETFs.

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Positions

Top 10 weight

60.2%

Effective holdings

19.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

United States100.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MRNYYieldMax MRNA Option Income Strategy ETF	Equity	10.44%	$38M	879,589	US
2	HOOYYieldMax HOOD Option Income Strategy ETF	Equity	6.93%	$25M	993,481	US
3	AMDYYieldMax AMD Option Income Strategy ETF	Equity	6.49%	$24M	482,339	US
4	APLYYieldMax AAPL Option Income Strategy ETF	Equity	6.31%	$23M	1,961,514	US
5	FBYYieldMax META Option Income Strategy ETF	Equity	6.23%	$23M	2,449,176	US
6	GDXYYieldMax Gold Miners Option Income Strategy ETF	Equity	5.27%	$19M	1,923,995	US
7	TSLYYieldMax TSLA Option Income Strategy ETF	Equity	5.04%	$19M	824,827	US
8	CRCOYieldMax CRCL Option Income Strategy ETF	Equity	4.57%	$17M	1,280,519	US
9	SNOYYieldMax SNOW Option Income Strategy ETF	Equity	4.53%	$17M	1,411,180	US
10	CONYYieldMax COIN Option Income Strategy ETF	Equity	4.41%	$16M	851,820	US
11	AIYYYieldMax AI Option Income Strategy ETF	Equity	4.26%	$16M	2,105,181	US
12	LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF	Equity	4.05%	$15M	815,868	US
13	XOMOYieldMax XOM Option Income Strategy ETF	Equity	3.87%	$14M	1,292,789	US
14	YBITYieldMax Bitcoin Option Income Strategy ETF	Equity	3.42%	$13M	617,866	US
15	SLTYYieldMax Ultra Short Option Income Strategy ETF	Equity	3.27%	$12M	601,594	US
16	YSPCYieldMax SPCX Option Income Strategy ETF	Equity	3.10%	$11M	238,035	US
17	YQQQYieldMax Short N100 Option Income Strategy ETF	Equity	2.85%	$10M	1,124,527	US
18	RDYYYieldMax RDDT Option Income Strategy ETF	Equity	2.66%	$9.8M	627,120	US
19	MSTYYieldMax MSTR Option Income Strategy ETF	Equity	2.65%	$9.7M	622,381	US
20	MAROYieldMax MARA Option Income Strategy ETF	Equity	2.65%	$9.7M	2,999,127	US
21	FGXXXFirst American Government Obligations Fund 12/01/2031	Equity	2.28%	$8.4M	8,368,469	US
22	DIPSYieldMax Short NVDA Option Income Strategy ETF	Equity	1.22%	$4.5M	143,787	US
23	MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF	Equity	1.11%	$4.1M	114,793	US
24	MSSTYieldMax MSTR Performance & Distribution Target 25 ETF	Equity	0.80%	$2.9M	94,113	US
25	TESTYieldMax TSLA Performance & Distribution Target 25 ETF	Equity	0.57%	$2.1M	55,140	US
26	RBLYYieldMax RBLX Option Income Strategy ETF	Equity	0.51%	$1.9M	199,744	US
27	GMEYYieldMax GME Option Income Strategy ETF	Equity	0.37%	$1.4M	52,324	US
28	Cash & Other	Equity	0.13%	$475K	474,656	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNOYYieldMax SNOW Option Income Strategy ETF	—	7.01%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMDYYieldMax AMD Option Income Strategy ETF	6.85%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PLTYYieldMaxTM PLTR Option Income Strategy ETF	—	6.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BIGYYieldMax Target 12 Big 50 Option Income ETF	—	5.98%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SDTYYieldMax S&P 500 0DTE Covered Call Strategy ETF	—	5.76%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRNYYieldMax MRNA Option Income Strategy ETF	—	5.21%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TSMYYieldmax Tsm Option Income Strategy ETF	4.94%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	LFGYYieldMax Crypto Industry & Tec	4.92%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GOOYYieldMax GOOGL Option Income S	4.81%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MAROYieldMax MARA Option Income Strategy ETF	4.73%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GPTYYieldMax AI & Tech Portfolio Option Income ETF	4.66%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CHPYYieldMax Semiconductor Portfolio Option Income ETF	4.59%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	NFLYYieldMax NFLX Option Income Strategy ETF	4.48%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PYPYYieldMax PYPL Option Income Strategy ETF	4.47%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	OARKYieldMax Innovation Option Income Strategy ETF	4.46%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ABNYYieldMax ABNB Option Income Strategy ETF	4.18%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ULTYYieldMax Ultra Option Income Strategy ETF	3.82%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TSLYYieldmax Tsla Option Income ETF	—	3.73%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	XOMOYieldMax Xom Option Income Strategy ETF	—	3.68%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	APLYYieldMax AAPL Option Income Strategy ETF	3.54%	6.95%	+37.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HIYYYieldMax HIMS Option Income Strategy ETF	4.38%	1.11%	−78.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RDTYYieldMax Russell 2000 ODTE Covered Call Strategy E	0.68%	3.54%	+261.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	JPOYieldMax JP Option Income Strategy ETF	2.11%	4.73%	+49.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MSTYYieldMax MSTR Option Income Strategy ETF	2.56%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MSFOYieldMax MSFT Option Income Strategy ETF	3.38%	5.74%	+17.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	YBITYieldMax Bitcoin Option Income Strategy ETF	0.00%	2.20%	+31972011.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	FBYYieldmax Meta Option Income Strategy ETF	3.45%	5.48%	+31.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NVDYYieldMax NVDA Option Income Strategy ETF	2.99%	4.61%	+17.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	1.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BRKCYieldMax BRKB Option Income Strategy ETF	—	1.01%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MSSTYieldMax MSTR Performance & Income Target 25 ETF	0.97%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BABOYieldMax BABA Option Income Strategy ETF	—	0.91%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RNTYYieldMax Target 12 Real Estate Option Income ETF	—	0.72%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SOXYYieldMax Target 12 Semiconductor Option Income ETF	1.54%	0.83%	−65.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NVITYieldMax NVDA Performance & Distribution Target 25	0.33%	0.54%	+18.1%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TESTYieldMax TSLA Performance & Distribution Target 25	—	0.12%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	RBLYYieldmax RBLX Option Income Strategy ETF	—	0.11%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GMEYYieldmax GME Option Income Strategy ETF	0.18%	0.24%	+16.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HOOYYieldMax HOOD Option Income Strategy ETF	4.49%	4.45%	−25.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CONYYieldMax COIN Option Income Strategy ETF	2.37%	-6.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LFGYYieldMax Crypto Industry & Tec	—	4.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MAROYieldMax MARA Option Income Strategy ETF	—	4.73%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GPTYYieldMax AI & Tech Portfolio Option Income ETF	—	4.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHPYYieldMax Semiconductor Portfolio Option Income ETF	—	4.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AMDYYieldMax AMD Option Income Strategy ETF	2.71%	6.85%	+28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ULTYYieldMax Ultra Option Income Strategy ETF	—	3.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XOMOYieldMax Xom Option Income Strategy ETF	2.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DISOYieldMax DIS Option Income Strategy ETF	2.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BABOYieldMax BABA Option Income Strategy ETF	2.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSLYYieldmax Tsla Option Income ETF	2.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GMEYYieldmax GME Option Income Strategy ETF	3.00%	0.18%	−96.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRNYYieldMax MRNA Option Income St	2.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BRKCYieldMax BRKB Option Income Strategy ETF	2.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNOYYieldMax SNOW Option Income Strategy ETF	2.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	YBITYieldMax Bitcoin Option Income	2.59%	0.00%	−100.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMCYYieldmax Smci Option Income Strategy ETF	2.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDXYYieldMax Gold Miners Option Income Strategy ETF	2.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTYYieldMax MSTR Option Income Strategy ETF	0.00%	2.56%	+43893651.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVNYYieldMax CVNA Option Income Strategy ETF	2.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AIYYYieldMax AI Option Income Strategy ETF	2.46%	0.00%	−100.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.