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YieldMax Universe Fund of Option Income ETF (YMAX) Holdings

YieldMax Universe Fund of Option Income ETF logo
$16.06 -0.53 (-3.19%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$16.16 +0.11 (+0.65%)
As of 02/21/2025 07:59 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 31 YMAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
PLTY
YieldMax PLTR Option Income Strategy ETF
$78.97
-3.3%
5.06%456,941
2
BABO
YieldMax BABA Option Income Strategy ETF
$23.75
+3.9%
4.50%1,769,730
3
SMCY
YieldMax SMCI Option Income Strategy ETF
$31.92
-4.3%
4.03%1,225,756
4
FBY
YieldMax META Option Income Strategy ETF
$19.85
-1.5%
3.97%1,544,773
5
NFLY
YieldMax NFLX Option Income Strategy ETF
$18.14
-1.9%
3.91%1,707,765
6
APLY
YieldMax AAPL Option Income Strategy ETF
$16.93
+0.1%
3.80%1,871,561
7
GDXY
YieldMax Gold Miners Option Income Strategy ETF
$15.61
-2.9%
3.78%1,930,782
8
SNOY
YieldMax SNOW Option Income Strategy ETF
$18.19
-4.0%
3.77%1,521,001
9
ABNY
YieldMax ABNB Option Income Strategy ETF
$15.15
-5.3%
3.75%2,020,332
10
OARK
YieldMax Innovation Option Income Strategy ETF
$9.65
-6.2%
3.67%2,759,187
11
JPMO
YieldMax JPM Option Income Strategy ETF
$18.62
-1.1%
3.61%1,540,919
12
AMZY
YieldMax AMZN Option Income Strategy ETF
$17.96
-2.8%
3.56%1,539,054
13
DISO
YieldMax DIS Option Income Strategy ETF
$15.84
-1.9%
3.55%1,827,570
14
YieldMax XOM Option Income Strategy ETF stock logo
XOMO
YieldMax XOM Option Income Strategy ETF
$14.48
-1.1%
3.44%1,966,338
15
MSFO
YieldMax MSFT Option Income Strategy ETF
$16.98
-1.3%
3.38%1,629,675
16
AIYY
YieldMax AI Option Income Strategy ETF
$6.45
-4.4%
3.36%3,755,281
17
YieldMax COIN Option Income Strategy ETF stock logo
CONY
YieldMax COIN Option Income Strategy ETF
$10.71
-7.6%
3.35%2,130,396
18
GOOY
YieldMax GOOGL Option Income Strategy ETF
$13.67
-2.4%
3.35%1,914,677
19
SQY
YieldMax SQ Option Income Strategy ETF
$13.62
-16.1%
3.31%1,650,356
20
YieldMax NVDA Option Income Strategy ETF stock logo
NVDY
YieldMax NVDA Option Income Strategy ETF
$20.99
-3.1%
3.27%1,281,167
21
AMDY
YieldMax AMD Option Income Strategy ETF
$8.81
-2.5%
3.25%3,017,894
22
TSMY
YieldMax TSM Option Income Strategy ETF
$17.31
-1.1%
3.25%1,467,068
23
YieldMax Bitcoin Option Income ETF stock logo
YBIT
YieldMax Bitcoin Option Income ETF
$11.44
-3.1%
3.19%2,161,548
24
MARO
YieldMax MARA Option Income Strategy ETF
$29.83
-7.6%
3.05%748,723
25
PYPY
YieldMax PYPL Option Income Strategy ETF
$14.90
-2.7%
3.04%1,652,398
26
YieldMax TSLA Option Income Strategy ETF stock logo
TSLY
YieldMax TSLA Option Income Strategy ETF
$11.03
-4.2%
3.01%2,058,945
27
MRNY
YieldMax MRNA Option Income Strategy ETF
$3.79
+4.4%
2.93%6,861,385
28
YieldMax MSTR Option Income Strategy ETF stock logo
MSTY
YieldMax MSTR Option Income Strategy ETF
$23.27
-6.4%
2.93%973,761
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.62%13,320,327
30First American Government Obligations FundN/A0.31%2,570,791
31US DOLLARSN/A-1.00%8,229,616

Geographic Exposure

  • United States
    3.6%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:YMAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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