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YieldMax Universe Fund of Option Income ETF (YMAX) Holdings

YieldMax Universe Fund of Option Income ETF logo
$13.21 +0.14 (+1.07%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$13.21 0.00 (0.00%)
As of 04/25/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 32 YMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$10.62
+0.9%
3.85%2,543,057
2
MSFO
YieldMax MSFT Option Income Strategy ETF
$16.10
+1.0%
3.78%1,592,843
3
GDXY
YieldMax Gold Miners Option Income Strategy ETF
$15.47
-1.7%
3.76%1,593,329
4
GOOY
YieldMax GOOGL Option Income Strategy ETF
$12.26
+3.5%
3.70%2,049,646
5
AMZY
YieldMax AMZN Option Income Strategy ETF
$15.49
+1.0%
3.68%1,556,399
6
NFLY
YieldMax NFLX Option Income Strategy ETF
$18.35
+0.4%
3.68%1,499,893
7
YieldMax XOM Option Income Strategy ETF stock logo
XOMO
YieldMax XOM Option Income Strategy ETF
$13.15
+0.5%
3.66%1,781,569
8
JPMO
YieldMax JPM Option Income Strategy ETF
$15.50
3.61%1,529,028
9
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$8.32
+4.1%
3.55%3,031,292
10
SNOY
YieldMax SNOW Option Income Strategy ETF
$14.98
+0.3%
3.51%1,560,740
11
DISO
YieldMax DIS Option Income Strategy ETF
$12.75
+0.6%
3.48%1,801,939
12
AIYY
YieldMax AI Option Income Strategy ETF
$4.82
+1.7%
3.42%5,002,576
13
FBY
YieldMax META Option Income Strategy ETF
$14.50
+1.4%
3.41%1,465,342
14
TSMY
YieldMax TSM Option Income Strategy ETF
$14.07
+1.2%
3.41%1,653,058
15
ABNY
YieldMax ABNB Option Income Strategy ETF
$12.03
-0.5%
3.39%1,968,410
16
PYPY
YieldMax PYPL Option Income Strategy ETF
$12.68
+0.6%
3.39%1,849,242
17
SQY
YieldMax SQ Option Income Strategy ETF
$10.61
+1.7%
3.36%2,178,133
18
APLY
YieldMax AAPL Option Income Strategy ETF
$14.06
+0.5%
3.35%1,733,198
19
CVNY
YieldMax CVNA Option Income Strategy ETF
$39.35
+0.3%
3.29%688,494
20
OARK
YieldMax Innovation Option Income Strategy ETF
$7.63
+1.7%
3.28%3,065,434
21
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$14.43
+2.1%
3.24%1,463,958
22
PLTY
YieldMax PLTR Option Income Strategy ETF
$63.00
+2.8%
3.22%378,195
23
SMCY
YieldMax SMCI Option Income Strategy ETF
$19.90
+2.5%
3.22%1,060,770
24
YieldMax MSTR Option Income Strategy ETF stock logo
MSTY
YieldMax MSTR Option Income Strategy ETF
$23.59
+3.1%
3.16%1,139,987
25
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$8.29
+2.2%
3.07%2,940,352
26
BABO
YieldMax BABA Option Income Strategy ETF
$16.72
+0.6%
3.04%1,242,256
27
MARO
YieldMax MARA Option Income Strategy ETF
$22.72
+2.6%
3.04%1,016,968
28
MRNY
YieldMax MRNA Option Income Strategy ETF
$2.52
-1.6%
3.01%7,636,298
29
AMDY
YieldMax AMD Option Income Strategy ETF
$6.99
+1.2%
2.86%2,977,450
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.92%11,880,434
31First American Government Obligations FundN/A1.04%6,447,181
32US DOLLARSN/A-1.37%8,507,344

Geographic Exposure

  • United States
    4.4%

Currency Exposure

  • USD
    99.2%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:YMAX) was last updated on 4/26/2025 by MarketBeat.com Staff
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