YieldMax Universe Fund of Option Income ETFs YMAX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.33%
- Net assets
- $385.7M
- Holdings
- 28
- 12-month distribution yield
- 0.80%
- Asset class
- Equity
YieldMax Universe Fund of Option Income ETFs (YMAX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Equity · US (equity). Its last price was US$7.34 on 20 Oct 2026. Its expense ratio is 1.33% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$385.67 million as of 31 Jul 2026. Its latest holdings report lists 28 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0590 a unit, a 12-month distribution yield of 0.80%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.33%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $385,669,845
- Total assets
- $385,770,250
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 28 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Yieldmax Amzn Option Income ETF | US88634T8403 | 7.11% | $27.4M | Equity (common) | United States | USD |
| 2 | YieldMax SNOW Option Income Strategy ETF | US88636J7744 | 7.01% | $27.0M | Equity (common) | United States | USD |
| 3 | YieldMax AAPL Option Income Strategy ETF | US88634T8577 | 6.95% | $26.8M | Equity (common) | United States | USD |
| 4 | YieldMaxTM PLTR Option Income Strategy ETF | US88636R8007 | 6.06% | $23.4M | Equity (common) | United States | USD |
| 5 | YieldMax XYZ Option Income Strategy ETF | US88636X8728 | 5.99% | $23.1M | Equity (common) | United States | USD |
| 6 | YieldMax Target 12 Big 50 Option Income ETF | US88636R7504 | 5.98% | $23.1M | Equity (common) | United States | USD |
| 7 | YieldMax S&P 500 0DTE Covered Call Strategy ETF | US88636R5607 | 5.76% | $22.2M | Equity (common) | United States | USD |
| 8 | YieldMax MSFT Option Income Strategy ETF | US88634T4287 | 5.74% | $22.1M | Equity (common) | United States | USD |
| 9 | Yieldmax Meta Option Income Strategy ETF | US88634T8163 | 5.48% | $21.1M | Equity (common) | United States | USD |
| 10 | YieldMax MRNA Option Income Strategy ETF | US88636X2036 | 5.21% | $20.1M | Equity (common) | United States | USD |
| 11 | YieldMax COIN Option Income Strategy ETF | US88636X8561 | 4.99% | $19.3M | Equity (common) | United States | USD |
| 12 | YieldMax JP Option Income Strategy ETF | US88634T4360 | 4.73% | $18.2M | Equity (common) | United States | USD |
| 13 | YieldMax NVDA Option Income Strategy ETF | US88634T7744 | 4.61% | $17.8M | Equity (common) | United States | USD |
| 14 | YieldMax HOOD Option Income Strategy ETF | US88636R4048 | 4.45% | $17.2M | Equity (common) | United States | USD |
| 15 | Yieldmax Tsla Option Income ETF | US88636X8801 | 3.73% | $14.4M | Equity (common) | United States | USD |
| 16 | YieldMax Xom Option Income Strategy ETF | US88634T4105 | 3.68% | $14.2M | Equity (common) | United States | USD |
| 17 | YieldMax Russell 2000 ODTE Covered Call Strategy E | US88636R5524 | 3.54% | $13.6M | Equity (common) | United States | USD |
| 18 | YieldMax Bitcoin Option Income Strategy ETF | US88636X1046 | 2.20% | $8.5M | Equity (common) | United States | USD |
| 19 | YieldMax HIMS Option Income Strategy ETF | US88636V4547 | 1.11% | $4.3M | Equity (common) | United States | USD |
| 20 | YieldMax BRKB Option Income Strategy ETF | US88634T8320 | 1.01% | $3.9M | Equity (common) | United States | USD |
| 21 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.94% | $3.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | YieldMax BABA Option Income Strategy ETF | US88636R1077 | 0.91% | $3.5M | Equity (common) | United States | USD |
| 23 | YieldMax Target 12 Semiconductor Option Income ETF | US88636R8189 | 0.83% | $3.2M | Equity (common) | United States | USD |
| 24 | YieldMax Target 12 Real Estate Option Income ETF | US88636R7769 | 0.72% | $2.8M | Equity (common) | United States | USD |
| 25 | YieldMax NVDA Performance & Distribution Target 25 | US88636V5791 | 0.54% | $2.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.77% | |
| Short-term investment vehicles (cash funds) | 0.94% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.71% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0590
- 12-month yield
- 0.80%
- Frequency
- Weekly
- Latest ex-date
- 14 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0590) ÷ latest price ($7.34) × 100 = 0.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 14 Oct 2026 | $0.0590 |
| 13 Mar 2025 | $0.1000 |
| 6 Mar 2025 | $0.2410 |
| 27 Feb 2025 | $0.1330 |
| 20 Feb 2025 | $0.1850 |
| 13 Feb 2025 | $0.1500 |
| 6 Feb 2025 | $0.1940 |
| 30 Jan 2025 | $0.1470 |
| 23 Jan 2025 | $0.1720 |
| 16 Jan 2025 | $0.1120 |
| 8 Jan 2025 | $0.1400 |
| 3 Jan 2025 | $0.1810 |
| 27 Dec 2024 | $0.2450 |
| 19 Dec 2024 | $0.1390 |
| 12 Dec 2024 | $0.1230 |
| 5 Dec 2024 | $0.2380 |
| 29 Nov 2024 | $0.3060 |
| 21 Nov 2024 | $0.2440 |
| 14 Nov 2024 | $0.1520 |
| 7 Nov 2024 | $0.1200 |
| 31 Oct 2024 | $0.2250 |
| 24 Oct 2024 | $0.2270 |
| 17 Oct 2024 | $0.1750 |
| 10 Oct 2024 | $0.2040 |
| 3 Oct 2024 | $0.2080 |
| 26 Sep 2024 | $0.2220 |
| 19 Sep 2024 | $0.2270 |
| 15 Aug 2024 | $0.5910 |
| 17 Jul 2024 | $0.6520 |
| 14 Jun 2024 | $0.7300 |
| 15 May 2024 | $0.7320 |
| 17 Apr 2024 | $0.6320 |
| 14 Mar 2024 | $0.5680 |
| 15 Feb 2024 | $0.5340 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083696) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YMAX and VTI Vanguard Morningstar Total Stock Market ETF
- YMAX and VOO Vanguard S&P 500 ETF
- YMAX and IVV iShares Core S&P 500 ETF
- YMAX and QQQ Invesco QQQ Trust, Series 1