YieldMax Universe Fund of Option Income ETFs (YMAX)

YieldMax Universe Fund of Option Income ETFs - Holdings

Etf holdings as of April 30, 2026Number of holdings: 30

Full holdings list

Weight %	Name	Ticker	Shares Held
6.69%	YieldMax AMD Option Income Strategy ETF	AMDY	590554
5.34%	Yieldmax Amzn Option Income ETF	AMZY	1646859
5.00%	Yieldmax Tsm Option Income Strategy ETF	TSMY	1162057
4.84%	YieldMax Crypto Industry & Tech Portfolio Option Income ETF	LFGY	845088
4.68%	YieldMax AI & Tech Portfolio Option Income ETF	GPTY	424270
4.58%	YieldMax PYPL Option Income Strategy ETF	PYPY	574290
4.55%	YieldMax Semiconductor Portfolio Option Income ETF	CHPY	257487
4.53%	YieldMax GOOGL Option Income Strategy ETF	GOOY	1212964
4.51%	YieldMax NFLX Option Income Strategy ETF	NFLY	1699174
4.47%	YieldMax XYZ Option Income Strategy ETF	XYZY	628566
4.46%	YieldMax HOOD Option Income Strategy ETF	HOOY	645349
4.42%	YieldMax Innovation Option Income Strategy ETF	OARK	541467
4.38%	YieldMax MARA Option Income Strategy ETF	MARO	2864407
4.32%	YieldMax HIMS Option Income Strategy ETF	HIYY	1072487
4.24%	YieldMax ABNB Option Income Strategy ETF	ABNY	377471
3.80%	YieldMax Ultra Option Income Strategy ETF	ULTY	474495
3.79%	Yieldmax Meta Option Income Strategy ETF	FBY	1327792
3.59%	YieldMax AAPL Option Income Strategy ETF	APLY	1154685
3.54%	YieldMax MSFT Option Income Strategy ETF	MSFO	1078037
3.17%	YieldMax NVDA Option Income Strategy ETF	NVDY	864750
2.50%	YieldMax MSTR Option Income Strategy ETF	MSTY	403792
2.12%	YieldMax JP Option Income Strategy ETF	JPO	578003
1.52%	YieldMax Target 12 Semiconductor Option Income ETF	SOXY	72116
1.34%	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	QDTY	128219
0.96%	YieldMax MSTR Performance & Income Target 25 ETF	MSST	94008
0.91%	First American Government Obligations Fund 12/01/2031	FGXXX	3469420
0.68%	YieldMax Russell 2000 ODTE Covered Call Strategy ETF	RDTY	69427
0.56%	Cash & Other	Cash&Other	2135543
0.34%	YieldMax NVDA Performance & Distribution Target 25 ETF	NVIT	25494
0.17%	Yieldmax GME Option Income Strategy ETF	GMEY	19857

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