YieldMax Universe Fund of Option Income ETFs (YMAX) Holdings
YMAX holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 59.0% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- MRNY 11.00% YieldMax MRNA Option Income Strategy ETF
- Annual turnover
- 0.0% of the portfolio traded
All YMAX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNY | YieldMax MRNA Option Income Strategy ETF | Other | 11.00% | $38.5M | — | — |
| 2 | APLY | YieldMax AAPL Option Income Strategy ETF | Other | 6.66% | $23.3M | — | — |
| 3 | HOOY | YieldMax HOOD Option Income Strategy ETF | Other | 6.22% | $21.8M | — | — |
| 4 | FBY | YieldMax META Option Income Strategy ETF | Other | 6.05% | $21.2M | — | — |
| 5 | AMDY | YieldMax AMD Option Income Strategy ETF | Other | 5.74% | $20.1M | — | — |
| 6 | GDXY | YieldMax Gold Miners Option Income Strategy ETF | Other | 5.14% | $18.0M | — | — |
| 7 | TSLY | YieldMax TSLA Option Income Strategy ETF | Other | 4.92% | $17.2M | — | — |
| 8 | CRCO | YieldMax CRCL Option Income Strategy ETF | Other | 4.78% | $16.7M | — | — |
| 9 | AIYY | YieldMax AI Option Income Strategy ETF | Other | 4.24% | $14.8M | — | — |
| 10 | XOMO | Yieldmax XOM Option Income Strategy ETF | Other | 4.20% | $14.7M | — | — |
| 11 | SNOY | YieldMax SNOW Option Income Strategy ETF | Other | 4.08% | $14.3M | — | — |
| 12 | LFGY | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | Other | 3.93% | $13.7M | — | — |
| 13 | YBIT | YieldMax Bitcoin Option Income Strategy ETF | Other | 3.49% | $12.2M | — | — |
| 14 | SLTY | YieldmaxTM Ultra Short Option Income Strategy ETF | Other | 3.32% | $11.6M | — | — |
| 15 | YQQQ | YieldMax™ Short N100 Option Income Strategy ETF | Other | 3.11% | $10.9M | — | — |
| 16 | YSPC | Tidal Trust II | Other | 3.00% | $10.5M | — | — |
| 17 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.71% | $9.5M | — | — |
| 18 | RDYY | Tidal Trust II YieldMax RDDT Op | Other | 2.68% | $9.4M | — | — |
| 19 | MSTY | YieldMax™ MSTR Option Income Strategy ETF | Other | 2.42% | $8.5M | — | — |
| 20 | MARO | YieldMax MARA Option Income Strategy ETF | Other | 2.13% | $7.5M | — | — |
| 21 | DIPS | YieldMax Short NVDA Option Income Strategy ETF | Other | 1.33% | $4.6M | — | — |
| 22 | MINY | YieldMax Strategic Metals & Mining Portfolio Option Income ETF | Other | 1.05% | $3.7M | — | — |
| 23 | MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | Other | 0.77% | $2.7M | — | — |
| 24 | TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | Other | 0.60% | $2.1M | — | — |
| 25 | RBLY | YieldMax(TM) RBLX Option Income Strategy ETF | Other | 0.59% | $2.1M | — | — |
| 26 | GMEY | Yieldmax Gme Option Income Strategy ETF | Other | 0.39% | $1.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($349.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
YMAX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 94.5% | 26 | MRNY, APLY, HOOY |
Sum of the weights of the holdings in each sector.
YMAX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the YMAX portfolio
YieldMax Universe Fund of Option Income ETFs holds 26 positions. The ten largest make up 59.0% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are YieldMax MRNA Option Income Strategy ETF (11.00%), YieldMax AAPL Option Income Strategy ETF (6.66%), YieldMax HOOD Option Income Strategy ETF (6.22%), YieldMax META Option Income Strategy ETF (6.05%), YieldMax AMD Option Income Strategy ETF (5.74%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: YMAX chart, YMAX performance, YMAX dividends, YMAX overview.
YMAX holdings FAQ
How many holdings does YMAX have?
YMAX holds 26 positions as of October 25, 2026.
What are the top 10 holdings of YMAX?
The ten largest holdings are YieldMax MRNA Option Income Strategy ETF (11.00%), YieldMax AAPL Option Income Strategy ETF (6.66%), YieldMax HOOD Option Income Strategy ETF (6.22%), YieldMax META Option Income Strategy ETF (6.05%), YieldMax AMD Option Income Strategy ETF (5.74%), YieldMax Gold Miners Option Income Strategy ETF (5.14%), YieldMax TSLA Option Income Strategy ETF (4.92%), YieldMax CRCL Option Income Strategy ETF (4.78%), YieldMax AI Option Income Strategy ETF (4.24%), Yieldmax XOM Option Income Strategy ETF (4.20%). Together they are 59.0% of the fund.
What percentage of YMAX is YieldMax MRNA Option Income Strategy ETF?
YieldMax MRNA Option Income Strategy ETF is the largest holding at 11.00% of net assets, about $38.5M of the fund's $349.8M.
How concentrated is YMAX?
The top 10 holdings are 59.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) YMAX behaves like a portfolio of about 18 equally weighted positions.