YMAX holdings
YieldMax Universe Fund of Option Income ETFs
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Yieldmax Amzn Option Income ETF | US88634T8403 | 88634T840 | 7.109% | $27.4M | Equity (common) | Registered fund | United States | USD |
| 2 | YieldMax SNOW Option Income Strategy ETF | US88636J7744 | 88636J774 | 7.008% | $27.0M | Equity (common) | Registered fund | United States | USD |
| 3 | YieldMax AAPL Option Income Strategy ETF | US88634T8577 | 88634T857 | 6.946% | $26.8M | Equity (common) | Registered fund | United States | USD |
| 4 | YieldMaxTM PLTR Option Income Strategy ETF | US88636R8007 | 88636R800 | 6.058% | $23.4M | Equity (common) | Registered fund | United States | USD |
| 5 | YieldMax XYZ Option Income Strategy ETF | US88636X8728 | 88636X872 | 5.988% | $23.1M | Equity (common) | Registered fund | United States | USD |
| 6 | YieldMax Target 12 Big 50 Option Income ETF | US88636R7504 | 88636R750 | 5.979% | $23.1M | Equity (common) | Registered fund | United States | USD |
| 7 | YieldMax S&P 500 0DTE Covered Call Strategy ETF | US88636R5607 | 88636R560 | 5.762% | $22.2M | Equity (common) | Registered fund | United States | USD |
| 8 | YieldMax MSFT Option Income Strategy ETF | US88634T4287 | 88634T428 | 5.740% | $22.1M | Equity (common) | Registered fund | United States | USD |
| 9 | Yieldmax Meta Option Income Strategy ETF | US88634T8163 | 88634T816 | 5.478% | $21.1M | Equity (common) | Registered fund | United States | USD |
| 10 | YieldMax MRNA Option Income Strategy ETF | US88636X2036 | 88636X203 | 5.205% | $20.1M | Equity (common) | Registered fund | United States | USD |
| 11 | YieldMax COIN Option Income Strategy ETF | US88636X8561 | 88636X856 | 4.994% | $19.3M | Equity (common) | Registered fund | United States | USD |
| 12 | YieldMax JP Option Income Strategy ETF | US88634T4360 | 88634T436 | 4.728% | $18.2M | Equity (common) | Registered fund | United States | USD |
| 13 | YieldMax NVDA Option Income Strategy ETF | US88634T7744 | 88634T774 | 4.605% | $17.8M | Equity (common) | Registered fund | United States | USD |
| 14 | YieldMax HOOD Option Income Strategy ETF | US88636R4048 | 88636R404 | 4.454% | $17.2M | Equity (common) | Registered fund | United States | USD |
| 15 | Yieldmax Tsla Option Income ETF | US88636X8801 | 88636X880 | 3.729% | $14.4M | Equity (common) | Registered fund | United States | USD |
| 16 | YieldMax Xom Option Income Strategy ETF | US88634T4105 | 88634T410 | 3.683% | $14.2M | Equity (common) | Registered fund | United States | USD |
| 17 | YieldMax Russell 2000 ODTE Covered Call Strategy E | US88636R5524 | 88636R552 | 3.538% | $13.6M | Equity (common) | Registered fund | United States | USD |
| 18 | YieldMax Bitcoin Option Income Strategy ETF | US88636X1046 | 88636X104 | 2.197% | $8.5M | Equity (common) | Registered fund | United States | USD |
| 19 | YieldMax HIMS Option Income Strategy ETF | US88636V4547 | 88636V454 | 1.108% | $4.3M | Equity (common) | Registered fund | United States | USD |
| 20 | YieldMax BRKB Option Income Strategy ETF | US88634T8320 | 88634T832 | 1.009% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 21 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.940% | $3.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 22 | YieldMax BABA Option Income Strategy ETF | US88636R1077 | 88636R107 | 0.913% | $3.5M | Equity (common) | Registered fund | United States | USD |
| 23 | YieldMax Target 12 Semiconductor Option Income ETF | US88636R8189 | 88636R818 | 0.827% | $3.2M | Equity (common) | Registered fund | United States | USD |
| 24 | YieldMax Target 12 Real Estate Option Income ETF | US88636R7769 | 88636R776 | 0.717% | $2.8M | Equity (common) | Registered fund | United States | USD |
| 25 | YieldMax NVDA Performance & Distribution Target 25 | US88636V5791 | 88636V579 | 0.542% | $2.1M | Equity (common) | Registered fund | United States | USD |
| 26 | Yieldmax GME Option Income Strategy ETF | US88636V4620 | 88636V462 | 0.237% | $915K | Equity (common) | Registered fund | United States | USD |
| 27 | YieldMax TSLA Performance & Distribution Target 25 | US88636V5460 | 88636V546 | 0.115% | $444K | Equity (common) | Registered fund | United States | USD |
| 28 | Yieldmax RBLX Option Income Strategy ETF | US88636R8833 | 88636R883 | 0.106% | $408K | Equity (common) | Registered fund | United States | USD |