ETF:YMAX | ETF Holdings | Yieldmax Universe Fund Of Option Income Etfs

Companies included in YMAX

This is YMAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–32 of 32.

TickerIssuerShares ownedUnitReported weight
AMDYYieldMax AMD Option Income Strategy ETF590,554NS6.847886%
AMZYYieldmax Amzn Option Income ETF1,646,859NS5.280389%
TSMYYieldmax Tsm Option Income Strategy ETF1,162,057NS4.943073%
LFGYYieldMax Crypto Industry & Tec845,088NS4.920306%
GOOYYieldMax GOOGL Option Income S1,212,964NS4.810869%
MAROYieldMax MARA Option Income Strategy ETF2,864,407NS4.728167%
GPTYYieldMax AI & Tech Portfolio Option Income ETF424,270NS4.657224%
CHPYYieldMax Semiconductor Portfolio Option Income ETF257,487NS4.59396%
HOOYYieldMax HOOD Option Income Strategy ETF645,349NS4.492948%
NFLYYieldMax NFLX Option Income Strategy ETF1,699,174NS4.475405%
PYPYYieldMax PYPL Option Income Strategy ETF574,290NS4.465581%
OARKYieldMax Innovation Option Income Strategy ETF541,467NS4.459525%
XYZYYieldMax XYZ Option Income Strategy ETF628,566NS4.448184%
HIYYYieldMax HIMS Option Income Strategy ETF1,072,487NS4.378455%
ABNYYieldMax ABNB Option Income Strategy ETF377,471NS4.176038%
ULTYYieldMax Ultra Option Income Strategy ETF474,495NS3.823579%
APLYYieldMax AAPL Option Income Strategy ETF1,154,685NS3.536553%
FBYYieldmax Meta Option Income Strategy ETF1,327,792NS3.452921%
MSFOYieldMax MSFT Option Income Strategy ETF1,078,037NS3.384599%
NVDYYieldMax NVDA Option Income Strategy ETF864,750NS2.988015%
MSTYYieldMax MSTR Option Income Strategy ETF403,792NS2.563473%
JPOYieldMax JP Option Income Strategy ETF578,003NS2.114379%
SOXYYieldMax Target 12 Semiconductor Option Income ETF72,116NS1.535238%
QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF128,219NS1.331867%
MSSTYieldMax MSTR Performance & Income Target 25 ETF94,008NS0.973768%
RDTYYieldMax Russell 2000 ODTE Covered Call Strategy E69,427NS0.676086%
NVITYieldMax NVDA Performance & Distribution Target 2525,494NS0.326577%
GMEYYieldmax GME Option Income Strategy ETF19,857NS0.175727%
FGXXXFirst American Government Obli60,584NS0.015553%
YBITYieldMax Bitcoin Option Income1NS0.000004%
AIYYYieldMax AI Option Income Strategy ETF1NS0.000002%
CONYYieldMax COIN Option Income Strategy ETF0NS-6.725869%

SEC N-PORT snapshot as of .

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