— Know what they know.
Not Investment Advice

YMAX

YieldMax Universe Fund of Option Income ETFs
1W: -1.1% 1M: +0.7% 3M: +1.3% YTD: -9.3% 1Y: -17.8%
$8.44
+0.00 (+0.00%)
 
Weekly Expected Move ±3.5%
$8 $8 $8 $9 $9
ETF AMEX · AUM $488.0M
Key Statistics
AUM$488M
Holdings27
Top 10 Wt54.4%
Volume1,280,497
Avg Volume1,734,295
Beta1.24
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-17
Sector Allocation
Financial Services 98.5%
Other 1.4%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 YieldMax GOOGL Option Income Strategy ETF GOOY 6.36% $24.7M 1,651,033
2 YieldMax Smci Option Income Strategy ETF SMCY 6.19% $24.0M 3,992,525
3 YieldMax AMD Option Income Strategy ETF AMDY 6.09% $23.6M 476,514
4 YieldMax MSTR Option Income Strategy ETF MSTY 5.65% $21.9M 931,041
5 YieldMax AI & Tech Portfolio Option Income ETF GPTY 5.55% $21.5M 493,667
6 YieldMax AAPL Option Income Strategy ETF APLY 5.12% $19.9M 1,577,856
7 YieldMax MARA Option Income Strategy ETF MARO 5.01% $19.5M 3,073,549
8 YieldMax Crypto Industry & Tech Portfolio Option Income ETF LFGY 4.99% $19.4M 854,081
9 YieldMax TSM Option Income Strategy ETF TSMY 4.91% $19.1M 1,191,004
10 YieldMax Ultra Option Income Strategy ETF ULTY 4.52% $17.5M 574,515

Recent Holding Changes

Date Holding Change Details
2026-05-22 OARK Changed 552126 → 457794
2026-05-22 GPTY Changed 432611 → 493667
2026-05-22 ULTY Changed 483837 → 574515
2026-05-22 NVDY Changed 881768 → 1162974
2026-05-22 TSMY Changed 1184937 → 1191004

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms